Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.70M | 611.40M | 983.80M | 53.80M | 158.00M |
| Total Receivables | 403.50M | 417.90M | 348.20M | 501.90M | 378.60M |
| Inventory | 42.40M | 34.00M | 43.80M | 44.00M | -- |
| Prepaid Expenses | 154.60M | 154.50M | 145.60M | 137.60M | 104.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.10M | 267.70M | 286.40M | 93.70M | 233.60M |
| Total Current Assets | 1.76B | 1.49B | 1.81B | 831.00M | 874.20M |
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| Total Current Assets | 1.76B | 1.49B | 1.81B | 831.00M | 874.20M |
| Net Property, Plant & Equipment | 9.34B | 9.06B | 8.81B | 8.66B | 8.60B |
| Long-term Investments | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Goodwill | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Total Other Intangibles | 1.05B | 1.14B | 1.21B | 1.29B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.30M | 131.10M | 116.40M | 95.60M | 87.50M |
| Total Assets | 13.48B | 12.98B | 13.11B | 12.04B | 12.08B |
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| Total Accounts Payable | 238.80M | 177.70M | 187.30M | 171.50M | 161.90M |
| Total Accrued Expenses | 176.40M | 148.40M | 186.80M | 138.80M | 170.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.90M | 127.90M | 130.20M | 140.70M | 141.30M |
| Total Finance Division Other Current Liabilities | 797.20M | 761.40M | 668.90M | 672.90M | 596.60M |
| Total Other Current Liabilities | 797.20M | 761.40M | 668.90M | 672.90M | 596.60M |
| Total Current Liabilities | 1.33B | 1.22B | 1.17B | 1.12B | 1.07B |
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| Total Current Liabilities | 1.33B | 1.22B | 1.17B | 1.12B | 1.07B |
| Long-Term Debt | 11.27B | 10.64B | 10.64B | 9.53B | 9.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.30M | 329.10M | 342.90M | 411.20M | 449.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.30M | 636.90M | 635.70M | 586.30M | 588.10M |
| Total Liabilities | 13.55B | 12.82B | 12.79B | 11.66B | 11.40B |
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| Common Stock & APIC | 2.82B | 2.82B | 2.81B | 2.79B | 2.77B |
| Retained Earnings | -2.93B | -2.67B | -2.49B | -2.41B | -2.09B |
| Treasury Stock & Other | 25.10M | 10.80M | 4.30M | -1.90M | -1.30M |
| Total Common Equity | -79.50M | 161.50M | 319.70M | 380.30M | 680.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.50M | 161.50M | 319.70M | 380.30M | 680.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 100.00K | 100.00K |
| Total Equity | -79.50M | 161.50M | 319.70M | 380.40M | 680.80M |
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