UNIT · Uniti Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UNIT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	-	$1.17B	$1.15B	$1.13B	$1.10B	$1.07B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	$105.02M	$102.73M	$100.99M	$101.18M	$104.97M
Total Operating Expenses	-	$1.09B	$1.30B	$1.16B	$982.79M	$1.80B
D&A	-	$314.81M	$310.53M	$292.79M	$290.94M	$329.40M
Operating Income	-	$75.88M	($152.88M)	($27.86M)	($734.11M)	($734.11M)
Interest Expense	-	$511.36M	$512.35M	$376.83M	$446.30M	$497.13M
Income Tax	-	($17.55M)	($68.47M)	($17.36M)	($4.92M)	($15.20M)
Net Income	-	$93.41M	($81.71M)	($8.28M)	$123.66M	($706.30M)
EPS - Basic	-	$0.63	($0.58)	($0.07)	$0.88	($5.76)
EPS - Diluted	-	$0.63	($0.58)	($0.07)	$0.85	($5.76)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$239.98M◇	$155.59M	$62.26M	$43.80M	$58.90M	$77.53M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$3.28B◇	$5.28B	$5.03B	$4.85B	$4.81B	$4.73B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	($21.25M)◇	$5.78B	$5.52B	$5.19B	$5.09B	$4.82B
Total Liabilities	$662.52M◇	$7.73B	$7.51B	$7.12B	$6.92B	$6.80B
Stockholders' Equity	($2.44B)◇	($2.45B)	($2.49B)	($2.27B)	($2.13B)	($2.14B)
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	-	$366.69M	$353.13M	$460.12M	$499.16M	$157.23M
Investing Cash Flow	-	($272.20M)	($411.31M)	($392.02M)	($321.22M)	$1.39M
Financing Cash Flow	-	$27.08M	$76.64M	($83.20M)	($196.57M)	($223.91M)
CapEx	-	-	-	$427.57M	$385.86M	$390.49M
Free Cash Flow	-	-	-	$32.55M	$113.30M	($233.26M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	6.5%	-13.3%	-2.5%	-66.7%	-68.8%
EBITDA margin	-	33.5%	13.7%	23.5%	-40.3%	-37.9%
Net margin	-	8.0%	-7.1%	-0.7%	11.2%	-66.2%
Free cash flow margin	-	-	-	2.9%	10.3%	-21.9%
FCF / Net income	-	-	-	-3.93	0.92	0.33
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	9.0%	8.9%	8.9%	9.2%	9.8%
Effective tax rate	-	-23.1%	-	-	-4.1%	-
Return on assets	-	1.8%	-1.6%	-0.2%	2.6%	-14.9%
Return on equity	-	-3.8%	3.3%	0.4%	-5.8%	33.0%
Return on invested capital	-	2.3%	-4.0%	-0.8%	-24.8%	-21.7%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.01	-2.36	-2.22	-2.28	-2.39	-2.25
Debt / Assets	-0.01	1.09	1.10	1.07	1.06	1.02
Debt / EBITDA	-	14.80	35.04	19.59	-	-
Interest coverage	-	0.1x	-0.3x	-0.1x	-1.6x	-1.5x
Equity multiplier	-1.34	-2.15	-2.02	-2.13	-2.26	-2.21
Liabilities / Assets	0.20	1.46	1.49	1.47	1.44	1.44
Efficiency
Asset turnover	-	0.22	0.23	0.23	0.23	0.23
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	14.5x	-	-	27.5x	-
P / B	-	-	-	-	-	-
P / S	-	1.9x	2.0x	1.9x	5.6x	3.7x
EV / EBITDA	-	20.0x	49.0x	27.6x	-	-
Growth
Revenue growth (YoY)	-	1.5%	1.9%	2.6%	3.1%	0.9%
Revenue CAGR (3y)	-	2.0%	2.5%	2.2%	2.6%	5.2%
Revenue CAGR (5y)	-	2.0%	2.5%	4.3%	7.4%	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-448.8%	96.2%	0.0%	-
Net income growth (YoY)	-	-	-887.5%	-	-	-
EPS growth (YoY)	-	-	-775.0%	-	-	-
EPS CAGR (3y)	-	-9.3%	-	-	176.7%	-
EPS CAGR (5y)	-	73.6%	-	-	-	-
FCF growth (YoY)	-	-	-	-71.3%	-	-329.4%
FCF CAGR (5y)	-	-	-	-26.1%	-19.2%	-
Book value growth (YoY)	0.3%	1.4%	-9.4%	-6.9%	0.6%	-36.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$237.72M total

Fiber Segment$231.19M · 97.3%

Leasing Segment$6.53M · 2.7%

Product / service

$231.19M total

Enterprise And Wholesale$105.17M · 45.5%

Lit Backhaul$74.34M · 32.2%

ERate And Government$48.44M · 21.0%

Other Revenue Generating Activity$3.24M · 1.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✓Long-term debt decreased
-Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

Company	Revenue (last FY)	Net margin	ROE
UMH	$261.75M	2.3%	0.7%
ARE	-	-	-9.2%
VTR	$5.83B	4.3%	2.0%
SPG	$6.36B	72.7%	88.8%
NYSE: KRC	$1.11B	0.0%	0.0%

Comparing Uniti Group Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-date	Per share
Jun 14, 2024	$0.2492
Mar 27, 2024	$0.2492
Dec 14, 2023	$0.2492
Sep 7, 2023	$0.2492
Jun 15, 2023	$0.2492
Mar 30, 2023	$0.2492
Dec 15, 2022	$0.2492
Sep 8, 2022	$0.2492
Jun 16, 2022	$0.2492
Mar 31, 2022	$0.2492
Dec 16, 2021	$0.2492
Sep 16, 2021	$0.2492
Jun 17, 2021	$0.2492
Mar 31, 2021	$0.2492
Dec 14, 2020	$0.2492
Sep 17, 2020	$0.2492
Jun 25, 2020	$0.2492
Mar 30, 2020	$0.2492
Dec 30, 2019	$0.3654
Sep 27, 2019	$0.0831
Jun 27, 2019	$0.0831
Mar 29, 2019	$0.0831
Dec 28, 2018	$0.9967
Sep 27, 2018	$0.9967

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.