Uniti Group Inc.
UNIT
$11.22
-$0.21-1.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 983.80M | 53.80M | 158.00M | 240.73M | 91.96M |
| Total Receivables | 348.20M | 501.90M | 378.60M | 155.29M | 156.19M |
| Inventory | 43.80M | 44.00M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.00M | 231.30M | 337.60M | 57.87M | 38.32M |
| Total Current Assets | 1.81B | 831.00M | 874.20M | 453.88M | 286.47M |
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| Total Current Assets | 1.81B | 831.00M | 874.20M | 453.88M | 286.47M |
| Net Property, Plant & Equipment | 8.81B | 8.66B | 8.60B | 4.49B | 4.41B |
| Long-term Investments | 1.16B | 1.16B | 1.16B | 157.38M | 157.38M |
| Goodwill | 1.16B | 1.16B | 1.16B | 157.38M | 157.38M |
| Total Other Intangibles | 1.21B | 1.29B | 1.35B | 260.56M | 267.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.40M | 371.20M | 425.10M | 234.85M | 210.13M |
| Total Assets | 13.11B | 12.04B | 12.08B | 5.54B | 5.29B |
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| Total Accounts Payable | 187.30M | 171.50M | 161.90M | 88.30M | 79.68M |
| Total Accrued Expenses | 186.80M | 138.80M | 170.50M | 133.23M | 57.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.20M | 140.70M | 141.30M | 11.25M | 16.33M |
| Total Finance Division Other Current Liabilities | 668.90M | 672.90M | 596.60M | 2.00K | 277.00K |
| Total Other Current Liabilities | 668.90M | 672.90M | 596.60M | 2.00K | 277.00K |
| Total Current Liabilities | 1.17B | 1.12B | 1.07B | 232.78M | 153.31M |
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| Total Current Liabilities | 1.17B | 1.12B | 1.07B | 232.78M | 153.31M |
| Long-Term Debt | 10.64B | 9.53B | 9.29B | 6.06B | 5.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 342.90M | 411.20M | 449.60M | 94.70M | 80.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.70M | 586.30M | 588.10M | 1.60B | 1.53B |
| Total Liabilities | 12.79B | 11.66B | 11.40B | 7.99B | 7.73B |
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| Common Stock & APIC | 2.81B | 2.79B | 2.77B | 1.24B | 1.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.30M | -1.90M | -1.30M | -167.00K | -515.00K |
| Total Common Equity | 319.70M | 380.30M | 680.70M | -2.44B | -2.44B |
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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 | 319.70M | 380.30M | 680.70M | -2.44B | -2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 100.00K | 100.00K | 250.00K | 250.00K |
| Total Equity | 319.70M | 380.40M | 680.80M | -2.44B | -2.44B |
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