UNIT Q4 2021 Earnings — Uniti Group Inc. Revenue & Financial Results | Market Cap Arena

UNITUniti Group Inc.

$2B

Q4 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$293M+6.4% YoY

Gross Profit

$250M85.2% margin

Operating Income

$224M76.5% margin

Net Income

$36M12.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$6.9B

Stockholders' Equity

-$2.1B

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$275M	+6.4%
Gross Profit	$250M	$226M	+10.6%
Operating Income	$224M	$202M	+10.8%
Net Income	$36M	-$47M	+176.3%

Revenue Segments

Leasing

$211M72%

Fiber Infrastructure

$82M28%