UNITUniti Group Inc.

$2B

Q4 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$275M+2.5% YoY

Gross Profit

$226M82.0% margin

Operating Income

$202M73.5% margin

Net Income

-$47M-17.1% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$6.8B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$269M	+2.5%
Gross Profit	$226M	$227M	-0.6%
Operating Income	$202M	$102M	+98.7%
Net Income	-$47M	-$11M	-321.0%

Revenue Segments

Leasing

$194M70%

Fiber Infrastructure

$81M30%

UNIT Q4 2020 Earnings — Uniti Group Inc. Revenue & Financial Results | Market Cap Arena