Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
8.04
+0.10 (1.26%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Uniti Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 62.26 | 43.8 | 58.9 |
Trading Asset Securities | 2.5 | 0.3 | 0.1 | - | - | - |
Accounts Receivable | 417.9 | 393.8 | 51.5 | 137.35 | 111.23 | 79.78 |
Other Receivables | - | 108.1 | - | - | - | - |
Restricted Cash | 123.8 | 80.6 | 28.2 | - | - | - |
Property, Plant & Equipment | 9,064 | 8,659 | 4,337 | 4,107 | 3,843 | 3,589 |
Goodwill | 1,159 | 1,158 | 157.4 | 157.38 | 361.38 | 601.88 |
Other Intangible Assets | 1,137 | 1,293 | 275.4 | 305.12 | 334.85 | 364.63 |
Long-Term Deferred Tax Assets | - | - | 128 | 109.13 | 40.63 | 11.72 |
Total Assets | 12,981 | 12,037 | 5,282 | 5,025 | 4,851 | 4,809 |
Liabilities
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 |
Current Portion of Leases | 117.4 | 129 | 15.4 | - | - | - |
Current Income Taxes Payable | 65.8 | 51.8 | 7.1 | - | - | - |
Current Unearned Revenue | 256.3 | 239.8 | 84.5 | - | - | - |
Long-Term Leases | 329.1 | 411.2 | 82.3 | 102.51 | 81.88 | 72.7 |
Long-Term Unearned Revenue | 390 | 368.7 | 1,317 | 1,274 | 1,190 | 1,134 |
Shareholders' Equity
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 |
Common Stock | - | - | - | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2,816 | 2,790 | 1,236 | 1,222 | 1,210 | 1,215 |
Retained Earnings | -2,665 | -2,408 | -3,688 | -3,708 | -3,484 | -3,333 |
Total Common Equity | 161.5 | 380.3 | -2,452 | -2,486 | -2,274 | -2,128 |
Minority Interest | - | 0.1 | 0.5 | 2.27 | 2.37 | 14.02 |
Shareholders' Equity | 161.5 | 380.4 | -2,452 | -2,484 | -2,271 | -2,114 |
Total Liabilities & Equity | 12,981 | 12,037 | 5,282 | 5,025 | 4,851 | 4,809 |
Additional Metrics
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 |
Total Debt | 11,095 | 10,087 | 5,881 | 5,626 | 5,271 | 5,174 |
Net Cash (Debt) | -10,484 | -10,033 | -5,726 | -5,564 | -5,227 | -5,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.67 | -37.65 | -40.01 | -39.04 | -36.80 | -32.13 |
Filing Date Shares Outstanding | 242.73 | 239.07 | 147.25 | 143.94 | 143.04 | 142.48 |
Total Common Shares Outstanding | 235.3 | 239.07 | 143.2 | 142.62 | 142.18 | 141.55 |
Book Value Per Share | 0.69 | 1.59 | -17.13 | -17.43 | -15.99 | -15.03 |
Tangible Book Value | -2,134 | -2,071 | -2,885 | -2,949 | -2,970 | -3,094 |
Tangible Book Value Per Share | -9.07 | -8.66 | -20.15 | -20.68 | -20.89 | -21.86 |
Land | - | 65.4 | 30.6 | 30.1 | 28.85 | 28.45 |
Buildings | - | 537.1 | 374.7 | 366.49 | 363.08 | 359.98 |
Construction In Progress | - | 597.4 | 36.8 | 49.77 | 46.51 | 27.37 |