D
Uniti Group Inc. UNIT
$4.91 -$0.41-7.71% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 240.73M 91.96M 155.67M 34.31M 120.38M
Total Receivables 155.29M 156.19M 200.29M 157.43M 158.36M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.87M 38.32M 28.25M 19.31M 12.73M
Total Current Assets 453.88M 286.47M 384.21M 211.05M 291.47M

Total Current Assets 453.88M 286.47M 384.21M 211.05M 291.47M
Net Property, Plant & Equipment 4.49B 4.41B 4.34B 4.28B 4.22B
Long-term Investments 157.38M 157.38M 157.38M 157.38M 157.38M
Goodwill 157.38M 157.38M 157.38M 157.38M 157.38M
Total Other Intangibles 260.56M 267.99M 275.41M 282.84M 290.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 234.85M 210.13M 156.93M 183.62M 172.82M
Total Assets 5.54B 5.29B 5.28B 5.10B 5.12B

Total Accounts Payable 88.30M 79.68M 89.69M 95.84M 87.11M
Total Accrued Expenses 133.23M 57.02M 143.90M 56.56M 142.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.25M 16.33M 293.52M 275.16M 10.50M
Total Finance Division Other Current Liabilities 2.00K 277.00K 665.00K 2.00K 1.13M
Total Other Current Liabilities 2.00K 277.00K 665.00K 2.00K 1.13M
Total Current Liabilities 232.78M 153.31M 527.78M 427.56M 240.97M

Total Current Liabilities 232.78M 153.31M 527.78M 427.56M 240.97M
Long-Term Debt 6.06B 5.97B 5.51B 5.51B 5.77B
Short-term Debt -- -- -- -- --
Capital Leases 94.70M 80.51M 75.50M 91.52M 87.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.60B 1.53B 1.62B 1.54B 1.51B
Total Liabilities 7.99B 7.73B 7.73B 7.57B 7.61B

Common Stock & APIC 1.24B 1.24B 1.24B 1.23B 1.23B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -167.00K -515.00K -634.00K -820.00K 136.00K
Total Common Equity -2.44B -2.44B -2.45B -2.48B -2.49B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.44B -2.44B -2.45B -2.48B -2.49B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 250.00K 250.00K 533.00K 966.00K 965.00K
Total Equity -2.44B -2.44B -2.45B -2.48B -2.49B