Uniti Group LLC (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
8.24
+0.19 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
8.24
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:52 PM EDT
Uniti Group LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 8,659 | 4,337 | 4,107 | 3,843 | 3,589 | Upgrade
|
| Cash & Equivalents | 53.5 | 155.6 | 62.26 | 43.8 | 58.9 | Upgrade
|
| Accounts Receivable | 393.8 | 51.5 | 137.35 | 111.23 | 79.78 | Upgrade
|
| Other Receivables | 108.1 | - | - | - | - | Upgrade
|
| Goodwill | 1,158 | 157.4 | 157.38 | 361.38 | 601.88 | Upgrade
|
| Other Intangible Assets | 1,293 | 275.4 | 305.12 | 334.85 | 364.63 | Upgrade
|
| Restricted Cash | 80.6 | 28.2 | - | - | - | Upgrade
|
| Other Current Assets | 194.7 | 34.2 | 28.61 | - | - | Upgrade
|
| Trading Asset Securities | 0.3 | 0.1 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 128 | 109.13 | 40.63 | 11.72 | Upgrade
|
| Deferred Long-Term Charges | 23.1 | 6.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 72.5 | 108.4 | 118.12 | 116.25 | 103.12 | Upgrade
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| Total Assets | 12,037 | 5,282 | 5,025 | 4,851 | 4,809 | Upgrade
|
| Current Portion of Long-Term Debt | 11.7 | - | 122.52 | - | - | Upgrade
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| Current Portion of Leases | 129 | 15.4 | - | - | - | Upgrade
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| Long-Term Debt | 9,535 | 5,784 | 5,401 | 5,189 | 5,101 | Upgrade
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| Long-Term Leases | 411.2 | 82.3 | 102.51 | 81.88 | 72.7 | Upgrade
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| Accounts Payable | 171.5 | 13.6 | 119.34 | 122.2 | 86.87 | Upgrade
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| Accrued Expenses | 138.8 | 143.9 | 133.68 | 121.32 | 109.83 | Upgrade
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| Current Income Taxes Payable | 51.8 | 7.1 | - | - | - | Upgrade
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| Current Unearned Revenue | 239.8 | 84.5 | - | - | - | Upgrade
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| Other Current Liabilities | 381.3 | 116.2 | 36.49 | 0 | 1.26 | Upgrade
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| Long-Term Unearned Revenue | 368.7 | 1,317 | 1,274 | 1,190 | 1,134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 199.9 | 170.9 | 319.98 | 418.19 | 417.17 | Upgrade
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| Total Liabilities | 11,656 | 7,734 | 7,509 | 7,122 | 6,923 | Upgrade
|
| Common Stock | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 2,790 | 1,236 | 1,222 | 1,210 | 1,215 | Upgrade
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| Distributions in Excess of Earnings | -2,408 | -3,688 | -3,708 | -3,484 | -3,333 | Upgrade
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| Comprehensive Income & Other | -1.9 | -0.6 | - | - | -9.16 | Upgrade
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| Total Common Equity | 380.3 | -2,452 | -2,486 | -2,274 | -2,128 | Upgrade
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| Minority Interest | 0.1 | 0.5 | 2.27 | 2.37 | 14.02 | Upgrade
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| Shareholders' Equity | 380.4 | -2,452 | -2,484 | -2,271 | -2,114 | Upgrade
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| Total Liabilities & Equity | 12,037 | 5,282 | 5,025 | 4,851 | 4,809 | Upgrade
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| Total Debt | 10,087 | 5,881 | 5,626 | 5,271 | 5,174 | Upgrade
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| Net Cash (Debt) | -10,033 | -5,726 | -5,564 | -5,227 | -5,115 | Upgrade
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| Net Cash Per Share | -37.65 | -40.01 | -39.04 | -36.80 | -32.13 | Upgrade
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| Filing Date Shares Outstanding | 239.07 | 147.25 | 143.94 | 143.04 | 142.48 | Upgrade
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| Total Common Shares Outstanding | 239.07 | 143.2 | 142.62 | 142.18 | 141.55 | Upgrade
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| Book Value Per Share | 1.59 | -17.13 | -17.43 | -15.99 | -15.03 | Upgrade
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| Tangible Book Value | -2,071 | -2,885 | -2,949 | -2,970 | -3,094 | Upgrade
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| Tangible Book Value Per Share | -8.66 | -20.15 | -20.68 | -20.89 | -21.86 | Upgrade
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| Land | 65.4 | 30.6 | 30.1 | 28.85 | 28.45 | Upgrade
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| Buildings | 537.1 | 374.7 | 366.49 | 363.08 | 359.98 | Upgrade
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| Construction In Progress | 597.4 | 36.8 | 49.77 | 46.51 | 27.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.