UNIT Q3 2021 Earnings — Uniti Group Inc. Revenue & Financial Results | Market Cap Arena

UNITUniti Group Inc.

$2B

Q3 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$267M+3.1% YoY

Gross Profit

$232M86.8% margin

Operating Income

$206M77.4% margin

Net Income

$43M16.3% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$63M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$6.9B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$259M	+3.1%
Gross Profit	$232M	$200M	+15.7%
Operating Income	$206M	$173M	+19.0%
Net Income	$43M	$7M	+496.9%

Revenue Segments

Leasing

$199M75%

Fiber Infrastructure

$67M25%