UNITUniti Group Inc.

$2B

Q1 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$278M+2.0% YoY

Gross Profit

$241M86.8% margin

Operating Income

$217M78.2% margin

Net Income

$53M19.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$7.0B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$273M	+2.0%
Gross Profit	$241M	$230M	+4.8%
Operating Income	$217M	$205M	+6.3%
Net Income	$53M	-$4M	+1288.1%

Revenue Segments

Leasing

$205M74%

Fiber Infrastructure

$73M26%

UNIT Q1 2022 Earnings — Uniti Group Inc. Revenue & Financial Results | Market Cap Arena