Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
10.05
+0.41 (4.25%)
At close: Aug 4, 2026, 4:00 PM EDT
9.90
-0.15 (-1.49%)
After-hours: Aug 4, 2026, 6:58 PM EDT
Uniti Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 608.9 | 53.5 | 155.6 | 44.9 | 43.8 | 58.9 |
Cash & Short-Term Investments | 608.9 | 53.5 | 155.6 | 44.9 | 43.8 | 58.9 |
Cash Growth | 152.94% | -65.62% | 246.55% | 2.50% | -25.64% | -24.03% |
Accounts Receivable | 387.1 | 359 | 51.5 | 352.6 | 42.63 | 38.46 |
Other Receivables | - | - | - | - | 68.6 | 41.32 |
Total Trade Receivables | 387.1 | 359 | 51.5 | 352.6 | 111.23 | 79.78 |
Restricted Cash | 123.8 | 80.6 | 28.2 | 5.3 | - | - |
Inventory | 34 | 44 | - | 186.2 | - | - |
Other Current Assets | 331.7 | 293.9 | 34.3 | 232.9 | - | - |
Total Current Assets | 1,486 | 831 | 269.6 | 821.9 | 155.03 | 138.68 |
Net Property, Plant & Equipment | 9,064 | 8,659 | 4,337 | 7,611 | 3,843 | 3,589 |
Other Intangible Assets | 1,137 | 1,293 | 275.4 | 246 | 334.85 | 364.63 |
Goodwill | 1,159 | 1,158 | 157.4 | - | 361.38 | 601.88 |
Long-Term Investments | - | - | - | - | 38.66 | 64.22 |
Other Long-Term Assets | 135.5 | 95.6 | 243.2 | 93.3 | 118.23 | 50.62 |
Total Assets | 12,981 | 12,037 | 5,282 | 8,772 | 4,851 | 4,809 |
Accounts Payable | 177.7 | 171.5 | 13.6 | 242.7 | - | - |
Accrued Expenses | 214.2 | 190.6 | 151 | 101 | - | - |
Current Portion of Long-Term Debt | 10 | 10 | - | 7.5 | - | - |
Current Portion of Leases | 117.4 | 122.6 | 12.7 | 456.3 | - | - |
Unearned Revenue | 256.3 | 239.8 | 84.5 | 164.2 | - | - |
Other Current Liabilities | 439.8 | 389.4 | 118.9 | 306 | - | - |
Total Current Liabilities | 1,215 | 1,124 | 380.7 | 1,278 | - | - |
Long-Term Debt | 10,637 | 9,529 | 5,784 | 2,319 | 5,189 | 5,091 |
Long-Term Leases | 329.1 | 360.5 | 67.8 | 3,455 | 81.88 | 72.7 |
Other Long-Term Liabilities | 638.3 | 642.5 | 1,502 | 578 | 1,852 | 1,760 |
Total Long-Term Liabilities | 11,604 | 10,532 | 7,353 | 6,352 | 7,122 | 6,923 |
Total Liabilities | 12,819 | 11,656 | 7,734 | 7,630 | 7,122 | 6,923 |
Common Stock | - | - | - | 1,463 | 0.02 | 0.02 |
Additional Paid-in Capital | 2,816 | 2,790 | 1,236 | 22.8 | 1,210 | 1,215 |
Accumulated Other Comprehensive Income | 10.8 | -1.9 | -0.6 | 18.9 | - | -9.16 |
Retained Earnings | -2,665 | -2,408 | -3,688 | -362.9 | -3,484 | -3,333 |
Total Common Shareholders' Equity | 161.5 | 380.3 | -2,452 | 1,142 | -2,274 | -2,128 |
Minority Interest | - | 0.1 | 0.5 | - | 2.37 | 14.02 |
Shareholders' Equity | 161.5 | 380.4 | -2,452 | 1,142 | -2,271 | -2,114 |
Total Liabilities & Equity | 12,981 | 12,037 | 5,282 | 8,772 | 4,851 | 4,809 |
Total Debt | 11,093 | 10,023 | 5,864 | 6,238 | 5,271 | 5,163 |
Net Cash (Debt) | -10,484 | -9,969 | -5,709 | -6,193 | -5,227 | -5,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.92 | -37.41 | -39.89 | -43.46 | -58.08 | -19.33 |
Book Value | 161.5 | 380.3 | -2,452 | 1,142 | -2,274 | -2,128 |
Book Value Per Share | 0.60 | 1.43 | -17.14 | 8.01 | -25.26 | -8.06 |
Tangible Book Value | -2,134 | -2,071 | -2,885 | 895.8 | -2,970 | -3,094 |
Tangible Book Value Per Share | -7.92 | -7.77 | -20.16 | 6.29 | -33.00 | -11.72 |