UNITUniti Group Inc.

$2B

Q4 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$284M-3.2% YoY

Gross Profit

$246M86.6% margin

Operating Income

$182M64.0% margin

Net Income

$41M14.4% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$7.1B

Stockholders' Equity

-$2.3B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$293M	-3.2%
Gross Profit	$246M	$250M	-1.6%
Operating Income	$182M	$224M	-19.0%
Net Income	$41M	$36M	+14.4%

Revenue Segments

Leasing Segment

$209M100%

UNIT Q4 2022 Earnings — Uniti Group Inc. Revenue & Financial Results | Market Cap Arena