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.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.73M | $293.91M | - | $292.25M | $294.95M | $286.42M | - | $290.65M | $283.70M | $289.82M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.84M | $28.31M | - | $26.70M | $25.72M | $28.13M | - | $25.48M | $23.42M | $28.43M |
| Total Operating Expenses | $317.64M | $286.21M | - | $285.95M | $279.24M | $250.43M | - | $415.35M | $263.08M | $312.11M |
| D&A | $79.66M | $79.68M | - | $79.33M | $78.05M | $77.48M | - | $77.34M | $77.27M | $76.78M |
| Operating Income | $15.71M | $35.98M | - | $6.29M | $15.71M | $35.98M | - | ($124.70M) | $20.62M | ($22.28M) |
| Interest Expense | $160.78M | $137.99M | - | $131.01M | $127.47M | $123.21M | - | $120.69M | $119.69M | $148.86M |
| Income Tax | ($6.18M) | ($4.52M) | - | ($5.93M) | ($2.57M) | ($5.36M) | - | ($43.09M) | ($4.36M) | ($2.41M) |
| Net Income | ($10.73M) | $12.22M | - | $12.23M | $18.28M | $41.33M | - | ($80.90M) | $25.63M | ($19.20M) |
| EPS - Basic | ($0.07) | $0.08 | - | $0.08 | $0.12 | $0.28 | - | ($0.56) | $0.18 | ($0.13) |
| EPS - Diluted | ($0.07) | $0.08 | - | $0.08 | $0.12 | $0.27 | - | ($0.56) | $0.18 | ($0.13) |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240.73M | $91.96M | $155.59M | $34.08M | $118.76M | $43.06M | $62.26M | $34.12M | $38.15M | $70.35M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.54B | $5.29B | $5.28B | $5.10B | $5.12B | $4.98B | $5.03B | $4.98B | $5.03B | $4.99B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $6.06B | $5.97B | $5.78B | $5.78B | $5.77B | $5.66B | $5.52B | $5.58B | $5.39B | $5.38B |
| Total Liabilities | $7.99B | $7.73B | $7.73B | $7.57B | $7.61B | $7.46B | $7.51B | $7.43B | $7.37B | $7.31B |
| Stockholders' Equity | ($2.44B) | ($2.44B) | ($2.45B) | ($2.48B) | ($2.49B) | ($2.48B) | ($2.49B) | ($2.45B) | ($2.33B) | ($2.33B) |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $8.57M | - | - | - | $6.19M | - | - | - | $14.56M |
| Investing Cash Flow | - | ($207.65M) | - | - | - | ($87.59M) | - | - | - | ($114.37M) |
| Financing Cash Flow | - | $145.51M | - | - | - | $69.88M | - | - | - | $126.36M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.2% | 12.2% | - | 2.2% | 5.3% | 12.6% | - | -42.9% | 7.3% | -7.7% |
| EBITDA margin | 31.7% | 39.4% | - | 29.3% | 31.8% | 39.6% | - | -16.3% | 34.5% | 18.8% |
| Net margin | -3.6% | 4.2% | - | 4.2% | 6.2% | 14.4% | - | -27.8% | 9.0% | -6.6% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.3% | 9.6% | - | 9.1% | 8.7% | 9.8% | - | 8.8% | 8.3% | 9.8% |
| Effective tax rate | - | -58.7% | - | -94.3% | -16.4% | -14.9% | - | - | -20.5% | - |
| Return on assets | -0.2% | 0.2% | - | 0.2% | 0.4% | 0.8% | - | -1.6% | 0.5% | -0.4% |
| Return on equity | 0.4% | -0.5% | - | -0.5% | -0.7% | -1.7% | - | 3.3% | -1.1% | 0.8% |
| Return on invested capital | 0.3% | 1.0% | - | 0.2% | 0.5% | 1.1% | - | -3.1% | 0.7% | -0.6% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | -2.48 | -2.45 | -2.36 | -2.33 | -2.31 | -2.28 | -2.22 | -2.28 | -2.31 | -2.31 |
| Debt / Assets | 1.09 | 1.13 | 1.09 | 1.13 | 1.13 | 1.14 | 1.10 | 1.12 | 1.07 | 1.08 |
| Debt / EBITDA | 63.59 | 51.62 | - | 67.54 | 61.56 | 49.89 | - | - | 55.09 | 98.68 |
| Interest coverage | 0.1x | 0.3x | - | 0.0x | 0.1x | 0.3x | - | -1.0x | 0.2x | -0.1x |
| Equity multiplier | -2.27 | -2.17 | -2.15 | -2.06 | -2.05 | -2.01 | -2.02 | -2.04 | -2.16 | -2.14 |
| Liabilities / Assets | 1.44 | 1.46 | 1.46 | 1.49 | 1.49 | 1.50 | 1.49 | 1.49 | 1.46 | 1.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.06 | - | 0.06 | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 100.8x | - | 112.8x | 41.7x | 36.9x | - | - | 42.0x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 5.7x | 6.8x | - | 7.6x | 3.9x | 10.0x | - | 6.4x | 6.4x | 4.8x |
| EV / EBITDA | 79.0x | 68.1x | - | 93.1x | 72.6x | 74.8x | - | - | 73.2x | 122.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.0% | 2.6% | - | 0.5% | 4.0% | -1.2% | - | 2.7% | -0.1% | 4.2% |
| Revenue CAGR (3y) | 1.9% | 1.9% | - | 3.1% | 3.2% | 1.7% | - | 3.9% | 2.1% | 2.9% |
| Revenue CAGR (5y) | 2.4% | 2.0% | - | 2.1% | 2.2% | 1.9% | - | 2.8% | 2.8% | 3.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | 0.0% | - | - | -23.8% | - | - | 26.4% | -64.6% | - |
| Net income growth (YoY) | - | -70.4% | - | - | -28.7% | - | - | 48.0% | -52.3% | - |
| EPS growth (YoY) | - | -68.8% | - | - | -36.4% | - | - | 14.4% | -13.0% | - |
| EPS CAGR (3y) | - | -26.6% | - | -21.2% | -16.5% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -10.3% | 92.7% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.0% | 1.7% | 1.4% | -1.2% | -6.8% | -6.6% | -9.4% | -8.1% | -12.3% | -10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$237.72M totalFiber Segment$231.19M · 97.3%
Leasing Segment$6.53M · 2.7%
Product / service
$231.19M totalEnterprise 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%
Peer comparison
Same SIC group: Real Estate Investment Trusts
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 |