Company research
Uniti Group LLC
CIK 1620280Updated Sep 24, 2026
Name history
Uniti Group Inc. · through Aug 4, 2025COMMUNICATIONS SALES & LEASING, INC. · through Feb 23, 2017
Filing activity
Latest filing
50 filings on record · 4, 15-12G, POSASR, S-8 POS, 3, 8-K.
About the company
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of fiber and other wireless solutions for the communications industry. As of December 31, 2024, Uniti owns approximately 145,000 fiber route miles, 8.8 million fiber strand miles, and other communications real estate throughout the United States. Additional information about Uniti can be found on its website at www.uniti.com.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,282,145,000Source | 5,025,129,000Source | 4,851,229,000Source | 4,809,243,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 3,754,547,000Source | 3,508,939,000Source |
| GoodwillUSD | 157,380,000Source | 157,380,000Source | 361,378,000Source | 601,878,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 275,414,000Source | 305,115,000Source | 334,846,000Source | 364,630,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,593,000Source | 62,264,000Source | 43,803,000Source | 58,903,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 126,791,000Source | 125,105,000Source | 88,545,000Source | 80,271,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,733,985,000Source | 7,509,250,000Source | 7,122,435,000Source | 6,923,017,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 24,000Source | 24,000Source | 24,000Source | 23,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -634,000Source | — | 0Source | -9,164,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,452,373,000Source | -2,486,392,000Source | -2,273,577,000Source | -2,127,792,000Source |
| Additional Paid in Capital, Common StockUSD | 1,236,045,000Source | 1,221,824,000Source | 1,210,033,000Source | 1,214,830,000Source |
| Liabilities and EquityUSD | 5,282,145,000Source | 5,025,129,000Source | 4,851,229,000Source | 4,809,243,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 665,000Source | 36,162,000Source | 2,000Source | 1,264,000Source |
| Long-term DebtUSD | 5,783,597,000Source | 5,523,579,000Source | 5,188,815,000Source | 5,090,537,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 93,432,000Source | -81,749,000Source | -8,122,000Source | 124,745,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,508,000Source | 12,491,000Source | 12,751,000Source | 13,847,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,060,000Source | 3,727,000Source | 4,176,000Source | -24,497,000Source |
| Deferred Income Tax Expense (Benefit)USD | -18,917,000Source | -68,497,000Source | -28,909,000Source | -6,467,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 366,695,000Source | 353,129,000Source | 460,115,000Source | 499,157,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -272,196,000Source | -411,311,000Source | -392,019,000Source | -321,221,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 427,567,000Source | 385,855,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,595,000Source | 1,433,000Source | 4,913,000Source | 4,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 27,084,000Source | 76,643,000Source | -83,196,000Source | -196,567,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 108,455,000Source | 107,405,000Source | 142,950,000Source | 141,371,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 121,583,000Source | 18,461,000Source | -15,100,000Source | -18,631,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 183,847,000Source | 62,264,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 472,430,000Source | 460,734,000Source | 335,920,000Source | 375,578,000Source |
| Income Taxes Paid, NetUSD | 2,573,000Source | 1,289,000Source | 9,437,000Source | 1,386,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,500,000Source | 12,500,000Source | 12,800,000Source | — |
| Amortization of Debt Issuance CostsUSD | 23,800,000Source | 18,100,000Source | 17,500,000Source | 16,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 22,738,000Source | 18,498,000Source | 18,147,000Source | 18,122,000Source |
| Amortization of Intangible AssetsUSD | 29,700,000Source | 29,700,000Source | 29,800,000Source | 29,800,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,000,000Source | 2,800,000Source | 1,700,000Source | 1,500,000Source |
| DepreciationUSD | 285,100,000Source | 280,800,000Source | 263,000,000Source | 261,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,489,000Source | 0Source | -9,243,000Source | — |
| Dividends PayableUSD | 665,000Source | 36,162,000Source | 2,000Source | 1,264,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 2,646,000Source | 7,923,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,100,000Source | 1,200,000Source | 600,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 872,000Source | 573,000Source | -898,000Source | 213,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 0Source | 176,000Source | 28,143,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 176,000Source | 28,143,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -31,187,000Source | 10,754,000Source | -49,280,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 18,953,000Source | 2,164,000Source | 433,000Source | 442,000Source |
| General and Administrative ExpenseUSD | 105,019,000Source | 102,732,000Source | 100,992,000Source | 101,176,000Source |
| GoodwillUSD | 157,380,000Source | 157,380,000Source | 361,378,000Source | 601,878,000Source |
| Goodwill, Impairment LossUSD | 0Source | 203,998,000Source | 240,500,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 2,662,000Source | 2,371,000Source | 2,102,000Source |
| Income Tax Expense (Benefit)USD | -17,555,000Source | -68,474,000Source | -17,365,000Source | -4,916,000Source |
| Net Income (Loss) Attributable to ParentUSD | 93,406,000Source | -81,713,000Source | -8,275,000Source | 123,660,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 26,000Source | -36,000Source | 153,000Source | 1,085,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 91,306,000Source | -82,940,000Source | -9,430,000Source | 122,573,000Source |
| Operating Lease, Lease IncomeUSD | 929,208,000Source | 911,828,000Source | 892,414,000Source | 845,100,000Source |
| Other Operating Income (Expense), NetUSD | 301,000Source | -18,386,000Source | 7,269,000Source | -18,553,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 56,000Source | 522,000Source | — |
| Payments of Financing CostsUSD | 15,778,000Source | 26,955,000Source | 9,852,000Source | 27,660,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 1,500,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,166,927,000Source | 1,149,831,000Source | 1,128,847,000Source | 1,100,522,000Source |
| Income Tax Expense (Benefit)USD | -17,555,000Source | -68,474,000Source | -17,365,000Source | -4,916,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 26,000Source | -36,000Source | 153,000Source | 1,085,000Source |
| Net Income (Loss) Attributable to ParentUSD | 93,406,000Source | -81,713,000Source | -8,275,000Source | 123,660,000Source |
| Earnings Per Share, BasicUSD per share | 0.38Source | -0.35Source | -0.04Source | 0.53Source |
| Earnings Per Share, DilutedUSD per share | 0.38Source | -0.35Source | -0.04Source | 0.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 237,306,000Source | 236,401,000Source | 235,567,000Source | 232,888,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 237,306,000Source | 236,401,000Source | 235,567,000Source | 264,077,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 29,700,000Source | 29,700,000Source | 29,800,000Source | 29,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.3Source | 0.6Source | 0.6Source | 0.6Source |
| Costs and ExpensesUSD | 1,091,050,000Source | 1,302,716,000Source | 1,156,705,000Source | 982,795,000Source |
| Current Income Tax Expense (Benefit)USD | 1,362,000Source | 23,000Source | 11,544,000Source | 1,551,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 314,810,000Source | 310,528,000Source | 292,788,000Source | 290,942,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,100,000Source | 1,200,000Source | 600,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 18,953,000Source | 2,164,000Source | 433,000Source | 442,000Source |
| General and Administrative ExpenseUSD | 105,019,000Source | 102,732,000Source | 100,992,000Source | 101,176,000Source |
| Goodwill, Impairment LossUSD | 0Source | 203,998,000Source | 240,500,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 75,877,000Source | -150,223,000Source | -25,487,000Source | 119,844,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 2,662,000Source | 2,371,000Source | 2,102,000Source |
| Interest ExpenseUSD | 511,364,000Source | 512,349,000Source | 376,832,000Source | 446,296,000Source |
| Interest Income (Expense), NetUSD | -511,364,000Source | -512,349,000Source | -376,832,000Source | -446,296,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 91,306,000Source | -82,940,000Source | -9,430,000Source | 122,573,000Source |
| Operating Lease, Lease IncomeUSD | 929,208,000Source | 911,828,000Source | 892,414,000Source | 845,100,000Source |
| Other Operating Income (Expense), NetUSD | 301,000Source | -18,386,000Source | 7,269,000Source | -18,553,000Source |
Filing attachments
tm2522146d1_ex99-1.htm · 8-K · 2025-07-31
EX-99.1 2 tm2522146d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2Q25 Financial Earnings July 31, 2025 2 This presentation includes forward - looking statements that are subject to risks and uncertainties that could cause actual future events and results to differ materially from those expressed in the forward - looking statements. Forward - looking statements are typically identified by words or phrases such as “will,” “anticipate,” “estimate,” “e xpect,” “project,” “intend,” “plan,” “believe,”…
Read attachment ↗tm2513422d1_ex99-1.htm · 8-K · 2025-05-01
EX-99.1 2 tm2513422d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1Q25 Financial Earnings May 1, 2025 ─────────────────────────── 2 This presentation includes forward-looking statements that are subject to risks and uncertainties that could cause actual future events and results to differ materially from those expressed in the forward-looking statements. Forward-looking statements are typically identified by words or phrases such as “will,” “anticipate,” “estimate,” “expect,” “project,…
Read attachment ↗tm2513422d1_ex99-2.htm · 8-K · 2025-05-01
EX-99.2 3 tm2513422d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Windstream 1Q25 Earnings Call - Prepared Remarks May 1, 2025 Genesis White Good morning everyone and thank you for joining Windstream’s first quarter 2025 earnings conference call. Joining me on the call today are: Paul Sunu, our CEO, and Drew Smith, our CFO and Treasurer To accompany today’s call, we have posted the presentation slides and supplemental schedules on our various investor websites. If you do not have access…
Read attachment ↗tm2512510d1_ex99-1.htm · 8-K · 2025-04-17
EX-99.1 4 tm2512510d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Release Date: April 17, 2025 ──────────────────────────────── Uniti Nominates Harold Zeitz for Election to its Board of Directors Jennifer Banner Recognized for Her 10 Years of Dedicated Service LITTLE ROCK, Ark. - Uniti Group Inc. (“Uniti” or the “Company”) (Nasdaq: UNIT) today announced that its Board of Directors (the “Board”) has nominated Harold Zeitz for election to the Board as an independent director…
Read attachment ↗tm257127d2_ex99-1.htm · 425 · 2025-02-21
EX-99.1 2 tm257127d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Release date: February 21, 2025 ─────────────────────────────────── Uniti Group Inc. Reports Fourth Quarter and Full Year 2024 Results Recently Completed Landmark ABS Financing Provides Attractive Alternative Source of Capital While Further Strengthening Uniti’s Balance Sheet Provides Initial 2025 Outlook Net Income of $21.6 Million and $93.4 Million for the Fourth Quarter and Full Year, Respectively …
Read attachment ↗tm257127d2_ex99-2.htm · 425 · 2025-02-21
EX-99.2 3 tm257127d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 4Q24 Financial Earnings February 20, 2025 ─────────────────────────── 2 This presentation includes forward-looking statements that are subject to risks and uncertainties that could cause actual future events and results to differ materially from those expressed in the forward-looking statements. Forward-looking statements are typically identified by words or phrases such as “will,” “anticipate,” “estimate,” “expect,” “pro…
Read attachment ↗