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    Uniti Group Inc.

    Company overview

    Market capitalization
    $2.10B
    Employees
    8,632
    Latest publication
    2026-09-29
    About Uniti Group Inc.

    Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions. Uniti Group Inc. was incorporated 2015 and is based in Little Rock, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue909,700,000USD987,500,000USD917,300,000USD300,732,000USD293,909,000USD293,315,000USD292,247,000USD294,947,000USD
    Cost Of Revenue342,000,000USD677,800,000USD696,500,000USD186,665,000USD40,228,000USD41,290,000USD48,923,000USD48,013,000USD
    Gross Profit567,700,000USD309,700,000USD220,800,000USD300,732,000USD293,909,000USD293,315,000USD292,247,000USD294,947,000USD
    Selling General Administrative178,400,000USD168,700,000USD174,100,000USD27,838,000USD28,309,000USD24,473,000USD26,697,000USD25,716,000USD
    Total Operating Expenses535,500,000USD168,700,000USD174,100,000USD142,266,000USD140,373,000USD138,045,000USD140,541,000USD140,804,000USD
    Operating Income32,200,000USD141,000,000USD46,700,000USD158,466,000USD153,536,000USD155,270,000USD151,706,000USD154,143,000USD
    Total Other Income Expense Net-187,800,000USD-210,700,000USD-343,700,000USD-175,373,000USD-145,834,000USD-137,383,000USD-145,411,000USD-138,433,000USD
    Depreciation And Amortization305,900,000USD289,800,000USD304,900,000USD79,663,000USD79,683,000USD79,948,000USD79,325,000USD78,052,000USD
    Income Before Tax-155,600,000USD-69,700,000USD-297,000,000USD-16,907,000USD7,702,000USD17,887,000USD6,295,000USD15,710,000USD
    Income Tax Expense300,000USD600,000USD8,700,000USD-6,178,000USD-4,518,000USD-3,686,000USD-5,935,000USD-2,571,000USD
    Net Income-155,900,000USD-70,300,000USD-305,700,000USD-10,729,000USD12,220,000USD21,570,000USD12,229,000USD18,278,000USD
    Net Income Applicable To Common Shares-171,600,000USD———————
    Interest Expense—188,300,000USD176,400,000USD150,796,000USD127,700,000USD123,707,000USD125,183,000USD121,560,000USD
    Net Interest Income—-188,900,000USD-178,300,000USD-160,784,000USD-137,987,000USD-129,671,000USD-131,007,000USD-127,475,000USD
    Tax Provision—600,000USD8,700,000USD-6,178,000USD-4,518,000USD-3,686,000USD-5,935,000USD-2,571,000USD
    Net Income From Continuing Ops—-70,300,000USD-305,700,000USD-10,729,000USD12,220,000USD21,573,000USD12,230,000USD18,281,000USD
    Ebit—118,500,000USD-120,600,000USD133,889,000USD135,402,000USD141,594,000USD131,478,000USD137,270,000USD
    Ebitda—408,300,000USD184,300,000USD213,552,000USD215,085,000USD221,542,000USD210,803,000USD215,322,000USD
    Reconciled Depreciation—289,800,000USD304,900,000USD79,663,000USD79,683,000USD79,948,000USD79,325,000USD78,052,000USD
    Unclassified Operating Expenses———114,428,000USD112,064,000USD113,572,000USD113,844,000USD115,088,000USD
    Minority Interest———0USD0USD-3,000USD-1,000USD-3,000USD
    Interest Income————1,000,000USD—1,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,234,500,000USD1,166,927,000USD1,149,831,000USD1,128,847,000USD1,100,522,000USD1,057,611,000USD1,017,634,000USD916,032,000USD
    Cost Of Revenue1,409,200,000USD455,187,000USD157,414,000USD153,471,000USD154,413,000USD203,732,000USD154,175,000USD107,981,000USD
    Gross Profit825,300,000USD1,166,927,000USD992,417,000USD1,128,847,000USD946,109,000USD853,879,000USD863,459,000USD808,051,000USD
    Selling General Administrative351,500,000USD105,019,000USD102,732,000USD100,992,000USD101,176,000USD102,900,000USD85,198,000USD72,045,000USD
    Total Operating Expenses351,500,000USD560,206,000USD102,732,000USD536,911,000USD101,176,000USD102,900,000USD85,198,000USD72,045,000USD
    Operating Income473,800,000USD606,721,000USD889,685,000USD591,936,000USD844,933,000USD750,979,000USD778,261,000USD736,006,000USD
    Interest Expense602,800,000USD488,626,000USD484,708,000USD376,832,000USD446,296,000USD390,112,000USD319,591,000USD305,994,000USD
    Net Interest Income-605,100,000USD-511,364,000USD-486,549,000USD-376,832,000USD-446,296,000USD-390,112,000USD-319,591,000USD-305,994,000USD
    Income Before Tax1,168,200,000USD75,877,000USD-150,223,000USD-25,487,000USD119,829,000USD15,571,000USD11,124,000USD-47,677,000USD
    Income Tax Expense-136,500,000USD-17,555,000USD-68,474,000USD-17,365,000USD-4,916,000USD4,663,000USD-5,421,000USD-38,849,000USD
    Tax Provision-136,500,000USD-17,555,000USD-57,046,000USD-17,365,000USD-4,916,000USD4,663,000USD-5,421,000USD-38,849,000USD
    Net Income1,304,700,000USD93,406,000USD-81,713,000USD-8,275,000USD123,660,000USD10,582,000USD16,187,000USD-9,439,000USD
    Net Income From Continuing Ops1,304,700,000USD93,432,000USD-33,511,000USD-8,122,000USD122,643,000USD10,908,000USD16,545,000USD-8,828,000USD
    Ebit1,771,000,000USD564,503,000USD579,157,000USD348,974,000USD553,991,000USD345,225,000USD326,511,000USD301,801,000USD
    Ebitda2,437,600,000USD879,313,000USD889,685,000USD641,762,000USD844,933,000USD750,979,000USD778,261,000USD736,006,000USD
    Depreciation And Amortization666,600,000USD314,810,000USD310,528,000USD292,788,000USD290,942,000USD405,754,000USD451,750,000USD434,205,000USD
    Reconciled Depreciation666,600,000USD314,810,000USD306,891,000USD292,788,000USD290,942,000USD405,754,000USD451,750,000USD434,205,000USD
    Total Other Income Expense Net694,400,000USD-530,844,000USD-1,039,908,000USD-617,423,000USD-725,104,000USD-735,408,000USD-767,137,000USD-783,683,000USD
    Unclassified Operating Expenses—455,187,000USD—435,919,000USD————
    Minority Interest—-26,000USD15,000USD-153,000USD1,085,000USD326,000USD358,000USD611,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Interest Income———0USD5,432,000USD390,112,000USD319,591,000USD305,994,000USD
    Net Income Applicable To Common Shares———-9,430,000USD122,573,000USD8,384,000USD7,989,000USD-16,552,000USD
    Non Operating Income Net Other————30,687,000USD28,995,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,980,900,000USD13,111,400,000USD12,036,700,000USD12,079,200,000USD5,543,531,000USD5,292,414,000USD5,282,145,000USD5,098,671,000USD
    Cash And Equivalents608,900,000USD———————
    Total Current Assets1,485,500,000USD1,807,800,000USD831,000,000USD874,200,000USD453,879,000USD286,465,000USD344,135,000USD210,815,000USD
    Other Current Assets177,200,000USD315,100,000USD293,900,000USD263,400,000USD57,866,000USD38,319,000USD28,254,000USD19,311,000USD
    Total Liabilities12,819,400,000USD———————
    Total Current Liabilities1,215,400,000USD1,173,200,000USD1,123,900,000USD1,070,300,000USD1,676,467,000USD1,519,589,000USD1,706,991,000USD1,547,314,000USD
    Other Current Liabilities439,800,000USD———————
    Total Stockholder Equity161,500,000USD319,700,000USD380,300,000USD680,700,000USD-2,444,238,000USD-2,437,704,000USD-2,452,373,000USD-2,477,273,000USD
    Total Equity Including Noncontrolling Interest161,500,000USD———————
    Short Long Term Debt10,000,000USD10,000,000USD10,000,000USD—————
    Long Term Debt10,636,600,000USD10,636,600,000USD9,529,400,000USD9,263,500,000USD6,064,751,000USD5,970,404,000USD5,783,597,000USD5,782,633,000USD
    Deferred Revenue256,300,000USD———————
    Deferred Revenue Non Current390,000,000USD———————
    Inventory34,000,000USD43,800,000USD44,000,000USD———0USD210,815,000USD
    Property Plant Equipment Net9,064,300,000USD8,814,800,000USD8,658,500,000USD8,600,800,000USD4,494,728,000USD4,408,769,000USD4,336,538,000USD4,283,333,000USD
    Goodwill1,158,500,000USD———————
    Intangible Assets1,137,100,000USD1,212,600,000USD1,293,300,000USD1,273,500,000USD260,563,000USD267,988,000USD275,414,000USD282,839,000USD
    Accounts Payable177,700,000USD187,300,000USD171,500,000USD161,900,000USD88,302,000USD79,678,000USD89,688,000USD95,844,000USD
    Short Term Debt117,400,000USD129,199,999USD132,600,000USD248,600,000USD2,714,000USD———
    Common Stock0USD———24,000USD24,000USD24,000USD24,000USD
    Accumulated Other Comprehensive Income10,800,000USD4,300,000USD-1,900,000USD-1,300,000USD-167,000USD-515,000USD-634,000USD-820,000USD
    Total Liab—12,791,700,000USD11,656,300,000USD11,398,400,000USD7,987,519,000USD7,729,868,000USD7,733,985,000USD7,574,978,000USD
    Other Current Liab—594,100,000USD580,000,000USD408,300,000USD157,443,000USD105,441,000USD216,351,000USD151,711,000USD
    Capital Stock—0USD0USD0USD24,000USD24,000USD24,000USD24,000USD
    Retained Earnings—-2,493,700,000USD-2,407,900,000USD-2,086,600,000USD-3,685,664,000USD-3,675,200,000USD-3,687,808,000USD-3,708,705,000USD
    Good Will—1,158,500,000USD1,158,300,000USD1,164,300,000USD157,380,000USD157,380,000USD157,380,000USD157,380,000USD
    Cash—1,131,900,000USD134,100,000USD158,000,000USD240,727,000USD91,956,000USD155,593,000USD34,077,000USD
    Cash And Short Term Investments—1,131,900,000USD134,100,000USD158,000,000USD240,727,000USD91,956,000USD155,593,000USD34,077,000USD
    Current Deferred Revenue—262,600,000USD239,800,000USD185,200,000USD1,430,722,000USD1,334,470,000USD1,400,952,000USD1,299,759,000USD
    Net Debt—9,976,799,999USD9,888,400,000USD9,716,800,000USD5,929,969,000USD5,975,293,000USD5,725,698,000USD5,845,210,000USD
    Short Long Term Debt Total—11,108,699,999USD10,022,500,000USD9,874,800,000USD6,170,696,000USD6,067,249,000USD5,881,291,000USD5,879,287,000USD
    Net Receivables—317,000,000USD359,000,000USD452,800,000USD155,286,000USD156,190,000USD160,288,000USD157,427,000USD
    Property Plant Equipment Gross—8,814,800,000USD15,605,000,000USD8,600,800,000USD11,080,375,000USD10,948,900,000USD10,807,953,000USD10,693,285,000USD
    Common Stock Shares Outstanding—252,100,000shares251,600,000shares320,900,000shares143,832,044shares143,527,580shares143,185,736shares143,176,692shares
    Non Current Assets Total—11,303,600,000USD11,205,700,000USD11,126,100,000USD5,089,652,000USD5,005,949,000USD4,938,010,000USD4,887,856,000USD
    Non Current Liabilities Total—11,618,500,000USD10,532,400,000USD10,328,100,000USD6,311,052,000USD6,210,279,000USD6,026,994,000USD6,027,664,000USD
    Non Current Liabilities Other—250,400,000USD256,100,000USD290,200,000USD140,356,000USD143,030,000USD145,703,000USD148,377,000USD
    Non Currrent Assets Other—81,600,000USD95,600,000USD87,500,000USD40,396,000USD38,861,000USD40,633,000USD40,227,000USD
    Net Working Capital—634,600,000USD-292,900,000USD-196,100,000USD-1,222,588,000USD-1,233,124,000USD-1,362,856,000USD-1,336,499,000USD
    Unclassified Non Current Liabilities—731,500,000USD746,900,000USD774,400,000USD105,945,000USD96,845,000USD97,694,000USD96,654,000USD
    Unclassified Equity—2,809,100,000USD2,790,100,000USD2,768,600,000USD1,241,545,000USD1,237,963,000USD1,236,021,000USD1,232,204,000USD
    Other Assets———78,900,000USD———-38,558,000USD
    Unclassified Current Liabilities———66,300,000USD————
    Unclassified Non Current Assets————136,585,000USD132,951,000USD128,045,000USD124,077,000USD
    Unclassified Current Assets———————-210,815,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,036,700,000USD5,282,145,000USD5,025,129,000USD4,851,229,000USD4,809,243,000USD4,731,818,000USD5,017,000,000USD4,592,937,000USD
    Intangible Assets1,293,300,000USD275,414,000USD305,115,000USD334,846,000USD364,630,000USD390,725,000USD531,979,000USD432,821,000USD
    Other Current Assets293,900,000USD28,254,000USD28,605,000USD-155,029,000USD-138,681,000USD-153,593,000USD-222,844,000USD-203,874,000USD
    Total Liab11,656,300,000USD7,733,985,000USD7,509,250,000USD7,122,435,000USD6,923,017,000USD6,804,194,000USD6,500,164,000USD5,999,632,000USD
    Total Stockholder Equity380,300,000USD-2,452,373,000USD-2,486,392,000USD-2,273,577,000USD-2,127,792,000USD-2,072,376,000USD-1,566,868,000USD-1,406,695,000USD
    Other Current Liab580,000,000USD216,351,000USD333,759,000USD372,416,000USD350,474,000USD55,752,000USD72,082,000USD112,078,000USD
    Capital Stock0USD24,000USD24,000USD24,000USD23,000USD23,000USD19,000USD86,526,000USD
    Retained Earnings-2,407,900,000USD-3,687,808,000USD-3,708,240,000USD-3,483,634,000USD-3,333,481,000USD-3,330,455,000USD-2,494,740,000USD-2,373,218,000USD
    Good Will1,158,300,000USD157,380,000USD157,380,000USD361,378,000USD601,878,000USD601,878,000USD690,672,000USD692,385,000USD
    Cash134,100,000USD155,593,000USD62,264,000USD43,803,000USD58,903,000USD77,534,000USD142,813,000USD38,026,000USD
    Cash And Short Term Investments134,100,000USD155,593,000USD62,264,000USD43,803,000USD58,903,000USD77,534,000USD142,813,000USD38,026,000USD
    Total Current Assets831,000,000USD344,135,000USD228,215,000USD155,029,000USD138,681,000USD246,936,000USD222,844,000USD203,874,000USD
    Total Current Liabilities1,123,900,000USD1,706,991,000USD1,726,760,000USD1,684,652,000USD1,571,584,000USD1,747,922,000USD1,369,874,000USD962,282,000USD
    Current Deferred Revenue239,800,000USD1,400,952,000USD1,273,661,000USD1,190,041,000USD1,134,236,000USD995,123,000USD1,070,671,000USD726,262,000USD
    Net Debt9,888,400,000USD5,725,698,000USD5,563,830,000USD5,226,888,000USD5,104,331,000USD4,754,458,000USD4,927,860,000USD4,863,489,000USD
    Short Term Debt132,600,000USD293,523,000USD-453,099,000USD81,876,000USD2,329,000USD550,903,000USD28,707,000USD29,763,000USD
    Short Long Term Debt10,000,000USD———————
    Short Long Term Debt Total10,022,500,000USD5,881,291,000USD5,626,094,000USD5,270,691,000USD5,163,234,000USD5,390,324,000USD5,070,673,000USD4,931,278,000USD
    Long Term Debt9,529,400,000USD5,783,597,000USD5,523,580,000USD5,188,815,000USD5,100,950,000USD4,839,421,000USD5,041,358,000USD4,901,515,000USD
    Net Receivables359,000,000USD160,288,000USD137,346,000USD111,226,000USD79,778,000USD76,059,000USD80,031,000USD165,848,000USD
    Inventory44,000,000USD0USD—1USD—1USD—-31,042,999USD
    Accounts Payable171,500,000USD89,688,000USD119,340,000USD122,195,000USD86,874,000USD146,144,000USD227,121,000USD94,179,000USD
    Property Plant Equipment Net8,658,500,000USD4,336,538,000USD4,107,174,000USD3,843,092,000USD3,589,210,000USD3,273,353,000USD3,409,945,000USD3,209,006,000USD
    Property Plant Equipment Gross15,605,000,000USD10,807,953,000USD10,326,514,000USD3,843,092,000USD3,508,939,000USD3,273,353,000USD3,409,945,000USD—
    Accumulated Other Comprehensive Income-1,900,000USD-634,000USD-274,000USD-3,483,634,000USD-9,164,000USD-20,367,000USD-23,442,000USD30,105,000USD
    Common Stock Shares Outstanding266,500,000shares143,071,787shares142,526,163shares142,023,344shares159,212,023shares203,600,000shares112,958,138shares177,071,000shares
    Non Current Assets Total11,205,700,000USD4,938,010,000USD4,796,914,000USD4,696,200,000USD4,670,562,000USD4,484,882,000USD4,794,156,000USD4,389,063,000USD
    Non Current Liabilities Total10,532,400,000USD6,026,994,000USD5,782,490,000USD5,437,783,000USD5,351,433,000USD5,056,272,000USD5,130,290,000USD5,037,350,000USD
    Non Current Liabilities Other256,100,000USD145,703,000USD156,396,000USD167,092,000USD193,134,000USD262,063,000USD64,501,000USD83,401,000USD
    Non Currrent Assets Other95,600,000USD40,633,000USD118,117,000USD77,597,000USD38,900,000USD142,343,000USD161,560,000USD23,808,000USD
    Net Working Capital-292,900,000USD-1,362,856,000USD-1,498,545,000USD-1,529,623,000USD-1,490,252,000USD-505,863,000USD-76,359,000USD-32,146,000USD
    Unclassified Non Current Liabilities746,900,000USD97,694,000USD102,514,000USD-1,526,355,000USD-2,628,293,000USD-2,059,495,000USD-2,177,280,000USD-1,590,993,000USD
    Unclassified Equity2,790,100,000USD1,236,021,000USD1,222,074,000USD4,693,643,000USD1,214,807,000USD1,278,400,000USD951,276,000USD849,874,000USD
    Common Stock—24,000USD24,000USD24,000USD23,000USD23,000USD19,000USD18,000USD
    Other Assets—-39,871,000USD153,306,000USD182,477,000USD224,717,000USD325,376,000USD34,070,000USD23,808,000USD
    Short Term Investments—-28,254,000USD—————31,043,000USD
    Unclassified Current Assets—28,254,000USD———93,342,999USD—-31,043,000USD
    Unclassified Non Current Assets—128,045,000USD—-141,846,000USD-212,996,000USD-314,836,000USD——
    Unclassified Current Liabilities—-293,523,000USD—-81,876,000USD——-28,707,000USD—
    Long Term Investments——0USD38,656,000USD64,223,000USD66,043,000USD—31,043,000USD
    Other Liab———1,608,231,000USD1,551,406,000USD1,008,620,000USD1,106,609,000USD864,731,000USD
    Net Tangible Assets———-2,969,801,000USD-3,094,300,000USD-3,134,136,000USD-2,789,519,000USD-2,624,276,000USD
    Deferred Long Term Liab————1,134,236,000USD1,005,663,000USD1,095,102,000USD778,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-70,300,000USD-305,700,000USD1,608,909,000USD-10,709,000USD12,200,000USD21,573,000USD17,555,000USD40,893,000USD
    Depreciation289,800,000USD304,900,000USD202,354,000USD79,646,000USD79,700,000USD79,948,000USD78,052,000USD77,485,000USD
    Stock Based Compensation7,600,000USD6,100,000USD10,055,000USD3,545,000USD3,800,000USD3,388,000USD3,397,000USD3,348,000USD
    Other Non Cash Items11,699,999USD146,600,000USD-1,667,439,000USD33,839,000USD9,000,000USD2,802,000USD91,964,000USD224,729,000USD
    Change To Account Receivables32,299,999USD-24,700,000USD5,459,000USD3,541,000USD7,200,000USD187,000USD-8,070,000USD-2,226,000USD
    Change To Inventory-13,800,000USD———0USD———
    Change In Working Capital21,900,000USD-40,300,000USD36,187,000USD72,213,000USD-91,200,000USD81,872,000USD71,370,000USD-87,630,000USD
    Total Cash From Operating Activities260,899,999USD120,400,000USD46,305,000USD174,895,000USD8,600,000USD185,615,000USD168,082,000USD5,962,000USD
    Capital Expenditures-371,799,999USD-340,300,000USD-223,302,000USD-38,098,000USD-208,100,000USD-27,072,000USD-94,819,000USD-167,939,000USD
    Free Cash Flow-110,900,000USD-219,900,000USD-176,997,000USD136,797,000USD-199,500,000USD158,543,000USD73,263,000USD-161,977,000USD
    Total Cashflows From Investing Activities-362,500,000USD-321,500,000USD-444,613,000USD-37,887,000USD-207,700,000USD-25,001,000USD-94,789,000USD-87,587,000USD
    Net Borrowings1,142,600,000USD269,000,000USD377,936,000USD98,712,000USD188,352,000USD-5,632,000USD——
    Total Cash From Financing Activities1,099,400,000USD103,300,000USD331,662,000USD31,238,000USD145,600,000USD-30,155,000USD7,390,000USD69,875,000USD
    Change In Cash997,800,000USD-97,800,000USD-66,693,000USD168,293,000USD-53,500,000USD130,459,000USD80,749,000USD-11,522,000USD
    Begin Period Cash Flow134,100,000USD231,900,000USD298,593,000USD130,300,000USD183,800,000USD53,388,000USD50,742,000USD62,264,000USD
    End Period Cash Flow1,131,900,000USD134,100,000USD231,900,000USD298,593,000USD130,300,000USD183,847,000USD131,491,000USD50,742,000USD
    Other Cashflows From Investing Activities6,200,000USD21,900,000USD5,089,000USD211,000USD400,000USD2,071,000USD122,000USD-87,587,000USD
    Other Cashflows From Financing Activities-6,800,000USD-165,700,000USD-46,284,000USD-66,816,000USD-43,678,000USD-24,514,000USD-32,546,000USD-32,114,000USD
    Unclassified Financing Cash Flow-36,400,000USD—————112,649,000USD139,304,000USD
    Dividends Paid—0USD-10,000USD-10,000USD0USD-10,000USD-72,645,000USD-35,800,000USD
    Unclassified Operating Cash Flow—8,800,000USD-143,761,000USD-3,639,000USD-4,900,000USD-3,968,000USD-94,256,000USD-252,863,000USD
    Investments——-444,613,000USD-37,933,000USD-207,654,000USD-25,001,000USD-94,697,000USD-87,587,000USD
    Sale Purchase Of Stock——-278,000USD-2,000USD——-68,000USD-1,515,000USD
    Unclassified Investing Cash Flow——218,213,000USD37,933,000USD207,654,000USD25,001,000USD94,605,000USD255,526,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income93,432,000USD-81,749,000USD-8,122,000USD124,745,000USD-718,812,000USD10,908,000USD16,545,000USD-8,828,000USD
    Depreciation314,810,000USD310,528,000USD292,788,000USD290,942,000USD329,403,000USD405,754,000USD451,750,000USD434,205,000USD
    Stock Based Compensation13,508,000USD12,491,000USD12,751,000USD13,847,000USD13,721,000USD10,808,000USD8,064,000USD7,713,000USD
    Other Non Cash Items-19,391,000USD222,865,000USD211,404,000USD9,633,000USD101,629,000USD-6,189,000USD13,663,000USD19,574,000USD
    Change To Account Receivables-5,060,000USD-3,727,000USD-4,176,000USD24,497,000USD12,634,000USD25,592,000USD-52,792,000USD-10,524,000USD
    Change To Inventory0USD0USD——418,840,000USD3,260,000USD—0USD
    Change In Working Capital-16,747,000USD-42,509,000USD-19,797,000USD66,457,000USD445,183,000USD207,129,000USD-9,819,000USD-6,233,000USD
    Total Cash From Operating Activities366,695,000USD353,129,000USD460,115,000USD499,157,000USD157,233,000USD616,982,000USD472,818,000USD405,260,000USD
    Capital Expenditures-354,834,000USD-417,002,000USD-427,567,000USD-385,855,000USD-317,084,000USD-350,480,000USD-423,575,000USD-166,028,000USD
    Free Cash Flow11,861,000USD-63,873,000USD32,548,000USD113,302,000USD-159,851,000USD266,502,000USD49,243,000USD239,232,000USD
    Investments-272,196,000USD-498,487,000USD-392,019,000USD-321,221,000USD1,394,000USD-544,781,000USD-480,543,000USD-1,019,408,000USD
    Total Cashflows From Investing Activities-272,196,000USD-411,311,000USD-392,019,000USD-321,221,000USD1,394,000USD-544,781,000USD-480,543,000USD-1,019,408,000USD
    Net Borrowings250,406,000USD354,076,000USD99,264,000USD145,854,000USD-310,622,000USD139,407,000USD332,974,000USD428,144,000USD
    Total Cash From Financing Activities27,084,000USD76,643,000USD-83,196,000USD-196,567,000USD-223,906,000USD32,629,000USD-13,841,000USD501,967,000USD
    Dividends Paid-108,455,000USD-107,405,000USD-142,950,000USD-141,371,000USD-135,676,000USD-138,731,000USD-426,094,000USD-400,210,000USD
    Sale Purchase Of Stock-1,595,000USD-1,433,000USD-4,913,000USD51,472,000USD-1,097,000USD-1,834,000USD500,000,000USD-1,836,000USD
    Change In Cash121,583,000USD18,461,000USD-15,100,000USD-18,631,000USD-65,279,000USD104,787,000USD-21,739,000USD-111,989,000USD
    Begin Period Cash Flow62,264,000USD43,803,000USD58,903,000USD77,534,000USD142,813,000USD38,026,000USD59,765,000USD171,754,000USD
    End Period Cash Flow183,847,000USD62,264,000USD43,803,000USD58,903,000USD77,534,000USD142,813,000USD38,026,000USD59,765,000USD
    Other Cashflows From Investing Activities82,638,000USD5,691,000USD35,007,000USD64,634,000USD318,478,000USD-194,301,000USD-426,874,000USD-21,764,000USD
    Other Cashflows From Financing Activities-115,524,000USD-168,595,000USD446,990,000USD2,426,823,000USD2,351,766,000USD380,871,000USD79,279,000USD-51,596,000USD
    Unclassified Operating Cash Flow-18,917,000USD-68,497,000USD-28,909,000USD-6,467,000USD-13,891,000USD-11,428,000USD-7,385,000USD-41,171,000USD
    Unclassified Investing Cash Flow272,196,000USD498,487,000USD392,560,000USD321,221,000USD-1,394,000USD544,781,000USD850,449,000USD187,792,000USD
    Unclassified Financing Cash Flow2,252,000USD—-481,587,000USD-2,679,345,000USD-2,128,277,000USD-347,084,000USD-500,000,000USD527,465,000USD
    Change To Liabilities——-30,769,000USD27,799,000USD456,690,000USD-3,260,000USD41,218,000USD5,851,000USD
    Issuance Of Capital Stock——0USD0USD244,550,000USD21,641,000USD——
    Cash And Cash Equivalents Changes———-18,631,000USD-65,279,000USD104,787,000USD-21,739,000USD-111,989,000USD
    Exchange Rate Changes—————-43,000USD-173,000USD192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Business Services94,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — DSLSubscriber And Other301,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Fiber Subscriber135,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Managed Services167,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Switched Access3,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Time Division Multiplexing6,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Uniti Fiber57,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue And Sales — Wholesale150,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Revenue40,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFiber Infrastructure200,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentKinetic528,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUniti Solutions181,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Business Services99,400,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — DSLSubscriber And Other382,700,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Fiber Subscriber130,900,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Managed Services175,400,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Switched Access3,500,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Time Division Multiplexing8,000,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Uniti Fiber62,200,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductRevenue And Sales — Wholesale145,400,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31ProductSales Revenue27,100,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31SegmentFiber Infrastructure260,100,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31SegmentKinetic536,900,000USD0001628280-26-033482
    Q1 2026Quarterly · 2026-03-31SegmentUniti Solutions190,500,000USD0001628280-26-033482
    FY 2025Yearly · 2025-12-31ProductSales Revenue62,800,000USD0001628280-26-013196
    FY 2025Yearly · 2025-12-31ProductServices2,171,700,000USD0001628280-26-013196
    FY 2025Yearly · 2025-12-31SegmentFiber Infrastructure995,400,000USD0001628280-26-013196
    FY 2025Yearly · 2025-12-31SegmentKinetic909,000,000USD0001628280-26-013196
    FY 2025Yearly · 2025-12-31SegmentUniti Solutions330,100,000USD0001628280-26-013196
    Q3 2025Quarterly · 2025-09-30ProductSales Revenue27,300,000USD0001628280-25-050663
    Q3 2025Quarterly · 2025-09-30ProductServices695,300,000USD0001628280-25-050663
    Q3 2025Quarterly · 2025-09-30SegmentFiber Infrastructure226,600,000USD0001628280-25-050663
    Q3 2025Quarterly · 2025-09-30SegmentKinetic360,300,000USD0001628280-25-050663
    Q3 2025Quarterly · 2025-09-30SegmentUniti Solutions135,700,000USD0001628280-25-050663
    Q2 2025Quarterly · 2025-06-30SegmentFiber61,213,000USD0001628280-25-037013
    Q2 2025Quarterly · 2025-06-30SegmentLeasing1,464,000USD0001628280-25-037013
    Q1 2025Quarterly · 2025-03-31ProductSales Revenue3,100,000USD0001628280-26-033482
    Q1 2025Quarterly · 2025-03-31ProductServices290,800,000USD0001628280-26-033482
    Q1 2025Quarterly · 2025-03-31SegmentFiber Infrastructure293,900,000USD0001628280-26-033482
    Q1 2025Quarterly · 2025-03-31SegmentKinetic0USD0001628280-26-033482
    Q1 2025Quarterly · 2025-03-31SegmentUniti Solutions0USD0001628280-26-033482
    Q4 2024Quarterly · 2024-12-31SegmentFiber53,998,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLeasing1,452,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductSales Revenue18,100,000USD0001628280-26-013196
    FY 2024Yearly · 2024-12-31ProductServices1,148,800,000USD0001628280-26-013196
    FY 2024Yearly · 2024-12-31SegmentFiber Infrastructure1,166,900,000USD0001628280-26-013196
    FY 2024Yearly · 2024-12-31SegmentKinetic0USD0001628280-26-013196
    FY 2024Yearly · 2024-12-31SegmentUniti Solutions0USD0001628280-26-013196
    Q3 2024Quarterly · 2024-09-30ProductSales Revenue4,700,000USD0001628280-25-050663
    Q3 2024Quarterly · 2024-09-30ProductServices287,500,000USD0001628280-25-050663
    Q3 2024Quarterly · 2024-09-30SegmentFiber Infrastructure292,200,000USD0001628280-25-050663
    Q3 2024Quarterly · 2024-09-30SegmentKinetic0USD0001628280-25-050663
    Q3 2024Quarterly · 2024-09-30SegmentUniti Solutions0USD0001628280-25-050663
    Q2 2024Quarterly · 2024-06-30SegmentFiber63,998,000USD0001628280-25-037013
    Q2 2024Quarterly · 2024-06-30SegmentLeasing1,646,000USD0001628280-25-037013
    FY 2023Yearly · 2023-12-31ProductSales Revenue16,800,000USD0001628280-26-013196
    FY 2023Yearly · 2023-12-31ProductServices1,133,000,000USD0001628280-26-013196
    FY 2023Yearly · 2023-12-31SegmentFiber Infrastructure1,149,800,000USD0001628280-26-013196
    FY 2023Yearly · 2023-12-31SegmentKinetic0USD0001628280-26-013196
    FY 2023Yearly · 2023-12-31SegmentUniti Solutions0USD0001628280-26-013196
    FY 2022Yearly · 2022-12-31SegmentConsumer CLEC0USD0001628280-23-005558
    FY 2022Yearly · 2022-12-31SegmentFiber Infrastructure231,843,000USD0001628280-23-005558
    FY 2022Yearly · 2022-12-31SegmentLeasing4,590,000USD0001628280-23-005558
    FY 2021Yearly · 2021-12-31SegmentConsumer CLEC0USD0001628280-23-005558
    FY 2021Yearly · 2021-12-31SegmentFiber Infrastructure250,973,000USD0001628280-23-005558
    FY 2021Yearly · 2021-12-31SegmentLeasing4,449,000USD0001628280-23-005558
    FY 2020Yearly · 2020-12-31SegmentConsumer CLEC651,000USD0001628280-23-005558
    FY 2020Yearly · 2020-12-31SegmentFiber Infrastructure269,596,000USD0001628280-23-005558
    FY 2020Yearly · 2020-12-31SegmentLeasing1,420,000USD0001628280-23-005558
    FY 2019Yearly · 2019-12-31SegmentConsumer CLEC10,673,000USD0001564590-22-007221
    FY 2019Yearly · 2019-12-31SegmentFiber Infrastructure284,360,000USD0001564590-22-007221
    FY 2018Yearly · 2018-12-31SegmentConsumer CLEC13,931,000USD0001564590-21-011266
    FY 2018Yearly · 2018-12-31SegmentFiber Infrastructure275,124,000USD0001564590-21-011266
    FY 2018Yearly · 2018-12-31GeographyLatin America9,410,000USD0001564590-19-008290
    FY 2018Yearly · 2018-12-31GeographyUnited States1,008,224,000USD0001564590-19-008290
    FY 2017Yearly · 2017-12-31GeographyLatin America7,456,000USD0001564590-19-008290
    FY 2017Yearly · 2017-12-31GeographyUnited States908,576,000USD0001564590-19-008290
    FY 2016Yearly · 2016-12-31GeographyLatin America57,000USD0001564590-19-008290
    FY 2016Yearly · 2016-12-31GeographyUnited States770,351,000USD0001564590-19-008290

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.