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 | 448.54% | 153.98% | 969.86% | -65.45% | 360.53% |
| Total Receivables | 6.58% | 169.12% | 122.93% | 874.56% | 140.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.65% | -- | -- | 749.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.47% | 362.62% | 647.41% | 102.81% | 1,109.67% |
| Total Current Assets | 101.36% | 227.29% | 531.07% | 208.23% | 314.22% |
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| Total Current Assets | 101.36% | 227.29% | 531.07% | 208.23% | 314.22% |
| Net Property, Plant & Equipment | 8.55% | 101.67% | 99.94% | 99.67% | 100.80% |
| Long-term Investments | -0.50% | 636.12% | 636.12% | 635.90% | 639.80% |
| Goodwill | -0.50% | 636.12% | 636.12% | 635.90% | 639.80% |
| Total Other Intangibles | -22.29% | 336.40% | 352.48% | 369.61% | 378.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.49% | -25.92% | -32.25% | -60.69% | -46.67% |
| Total Assets | 11.56% | 134.16% | 147.74% | 127.88% | 136.91% |
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| Total Accounts Payable | 47.50% | 101.24% | 135.07% | 1,161.03% | 68.92% |
| Total Accrued Expenses | 3.46% | 11.39% | 227.59% | -3.54% | 201.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.39% | 1,037.39% | 697.11% | 813.64% | -48.65% |
| Total Finance Division Other Current Liabilities | 33.62% | 38,069,900.00% | 241,380.14% | 223.82% | 29,829,900.00% |
| Total Other Current Liabilities | 33.62% | 38,069,900.00% | 241,380.14% | 223.82% | 29,829,900.00% |
| Total Current Liabilities | 23.92% | 422.14% | 665.24% | 195.22% | 150.33% |
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| Total Current Liabilities | 23.92% | 422.14% | 665.24% | 195.22% | 150.33% |
| Long-Term Debt | 21.34% | 75.41% | 78.21% | 64.86% | 68.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.54% | 247.52% | 325.90% | 399.64% | 391.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39% | -60.08% | -58.33% | -60.58% | -61.89% |
| Total Liabilities | 18.92% | 60.49% | 65.48% | 50.72% | 50.47% |
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| Common Stock & APIC | 1.89% | 126.81% | 126.90% | 125.74% | 124.68% |
| Retained Earnings | -40.21% | 27.68% | 32.15% | 34.71% | 43.74% |
| Treasury Stock & Other | 2,030.77% | 6,567.07% | 934.95% | -216.67% | -58.54% |
| Total Common Equity | -111.68% | 106.61% | 113.11% | 115.51% | 127.48% |
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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 | -111.68% | 106.61% | 113.11% | 115.51% | 127.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -80.00% | -89.65% |
| Total Equity | -111.68% | 106.61% | 113.12% | 115.51% | 127.49% |
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