Uniti Group (UNIT) Financials

$4.41 +0.01 (+0.23%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$4.40 -0.01 (-0.32%)

As of 07:03 AM Eastern

Annual Income Statements for Uniti Group

This table shows Uniti Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	91	-83	-9.43	123	-707	8.38	7.99	-17	-5.50
Consolidated Net Income / (Loss)	93	-82	-8.12	125	-719	11	17	-8.83	-0.21
Net Income / (Loss) Continuing Operations	93	-82	-8.12	125	-719	11	17	-8.83	-0.21
Total Pre-Tax Income	76	-153	-28	118	-734	16	11	-48	0.31
Total Operating Income	587	359	349	564	-237	406	331	258	276
Total Gross Profit	1,167	1,150	1,129	1,101	1,067	1,058	1,018	916	770
Total Revenue	1,167	1,150	1,129	1,101	1,067	1,058	1,018	916	770
Operating Revenue	1,167	1,150	1,129	1,101	1,067	-	-	-	770
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	580	790	780	536	1,304	652	687	658	495
Selling, General & Admin Expense	105	103	101	101	105	103	85	72	35
Depreciation Expense	315	311	293	291	329	406	452	434	376
Other Operating Expenses / (Income)	160	173	146	173	149	172	150	151	83
Impairment Charge	0.00	204	241	0.00	71	0.00	0.00	-	-
Other Special Charges / (Income)	0.00	0.00	-0.18	-29	650	-29	0.00	0.00	-
Total Other Income / (Expense), net	-511	-512	-377	-446	-497	-390	-320	-306	-275
Interest Expense	511	512	377	446	497	390	320	306	275
Income Tax Expense	-18	-68	-17	-4.92	-15	4.66	-5.42	-39	0.52
Other Gains / (Losses), net	0.00	2.66	2.37	2.10	0.10	-	-	-	-
Preferred Stock Dividends Declared	0.02	0.02	0.02	0.01	0.01	1.65	5.60	5.60	3.73
Net Income / (Loss) Attributable to Noncontrolling Interest	2.11	1.17	1.29	2.16	-11	0.88	2.95	2.12	1.56
Basic Earnings per Share	$0.38	($0.35)	($0.04)	$0.53	($3.47)	$0.04	$0.05	($0.10)	($0.04)
Weighted Average Basic Shares Outstanding	237.31M	236.40M	235.57M	232.89M	203.60M	187.36M	176.17M	168.69M	152.47M
Diluted Earnings per Share	$0.38	($0.35)	($0.04)	$0.51	($3.47)	$0.04	$0.04	($0.13)	($0.04)
Weighted Average Diluted Shares Outstanding	237.31M	236.40M	235.57M	264.08M	203.60M	187.36M	177.07M	168.99M	152.47M
Weighted Average Basic & Diluted Shares Outstanding	244.23M	238.75M	237.25M	236.33M	232.90M	193.26M	183.10M	175.43M	155.79M
Cash Dividends to Common per Share	$0.45	$0.45	$0.75	$0.45	$0.60	$0.22	$2.40	$2.40	$2.40

This table shows Uniti Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	21	12	18	41	30	-119	25	-19	41	-156
Consolidated Net Income / (Loss)	12	22	12	18	41	31	-119	26	-19	41	-156
Net Income / (Loss) Continuing Operations	12	22	12	18	41	31	-119	26	-19	42	-156
Total Pre-Tax Income	7.70	18	6.30	16	36	24	-176	21	-22	33	-169
Total Operating Income	146	148	137	143	159	148	-55	140	127	120	-72
Total Gross Profit	294	293	292	295	286	286	291	284	290	284	283
Total Revenue	294	293	292	295	286	286	291	284	290	284	283
Operating Revenue	294	293	292	295	286	286	291	284	290	-	-
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	148	146	155	152	127	138	346	143	163	164	355
Selling, General & Admin Expense	28	24	27	26	28	25	25	23	28	25	27
Depreciation Expense	80	80	79	78	77	79	77	77	77	76	74
Other Operating Expenses / (Income)	40	22	49	48	41	34	39	43	58	39	39
Total Other Income / (Expense), net	-138	-130	-131	-127	-123	-123	-121	-120	-149	-88	-97
Interest Expense	138	130	131	127	123	123	121	120	149	87	98
Income Tax Expense	-4.52	-3.69	-5.94	-2.57	-5.36	-5.58	-56	-4.36	-2.41	-7.18	-13
Preferred Stock Dividends Declared	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.34	0.59	0.34	0.73	0.46	0.33	0.27	0.33	0.24	0.26	0.16
Basic Earnings per Share	$0.05	$0.09	$0.05	$0.07	$0.17	$0.12	($0.50)	$0.11	($0.08)	$0.17	($0.66)
Weighted Average Basic Shares Outstanding	238.06M	237.31M	237.48M	237.35M	236.90M	236.40M	236.53M	236.43M	236.09M	235.57M	235.74M
Diluted Earnings per Share	$0.05	$0.10	$0.05	$0.07	$0.16	$0.12	($0.50)	$0.11	($0.08)	$0.20	($0.66)
Weighted Average Diluted Shares Outstanding	238.06M	237.31M	237.48M	237.35M	292.41M	236.40M	236.53M	236.43M	236.09M	235.57M	235.74M
Weighted Average Basic & Diluted Shares Outstanding	245.45M	244.23M	244.11M	244.15M	240.26M	238.75M	238.67M	238.69M	238.58M	237.25M	237.20M

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	122	18	-15	-19	-65	105	-22	-112	29
Net Cash From Operating Activities	367	353	460	499	157	617	473	405	376
Net Cash From Continuing Operating Activities	367	353	460	499	157	617	473	405	376
Net Income / (Loss) Continuing Operations	93	-82	-8.12	125	-719	11	17	-8.83	-0.21
Consolidated Net Income / (Loss)	93	-82	-8.12	125	-719	11	17	-8.83	-0.21
Depreciation Expense	315	311	293	291	329	406	452	434	376
Amortization Expense	23	18	18	18	37	43	25	23	16
Non-Cash Adjustments To Reconcile Net Income	-29	217	206	5.36	71	-9.70	16	-6.55	-12
Changes in Operating Assets and Liabilities, net	-36	-111	-49	60	438	167	-36	-37	-4.26
Net Cash From Investing Activities	-272	-411	-392	-321	1.39	-545	-481	-1,019	-535
Net Cash From Continuing Investing Activities	-272	-411	-392	-321	1.39	-545	-481	-1,019	-535
Purchase of Property, Plant & Equipment	-355	-417	-428	-386	-317	-350	-424	-166	-35
Sale of Property, Plant & Equipment	2.40	3.15	1.82	2.52	0.00	130	0.00	0.00	-
Divestitures	40	0.00	33	0.00	0.00	-	-	-	-
Other Investing Activities, net	40	2.55	1.21	62	392	6.40	0.00	-22	-12
Net Cash From Financing Activities	27	77	-83	-197	-224	33	-14	502	189
Net Cash From Continuing Financing Activities	27	77	-83	-197	-224	33	-14	502	189
Repayment of Debt	-477	-2,821	-396	-2,544	-2,731	-275	-161	-615	-685
Repurchase of Common Equity	0.00	-0.06	-0.52	0.00	0.00	-	-	-	-
Payment of Dividends	-109	-107	-148	-143	-138	-142	-436	-403	-368
Issuance of Debt	714	3,106	487	2,690	2,420	484	500	1,046	1,190
Issuance of Common Equity	0.66	0.73	0.59	0.67	245	52	0.00	499	54
Other Financing Activities, net	-102	-102	-26	-200	-21	-87	83	-25	-2.36

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-54	130	-78	81	-12	28	-4.03	-32	27	0.41	-18
Net Cash From Operating Activities	8.57	186	6.74	168	6.19	163	-9.26	185	15	175	50
Net Cash From Continuing Operating Activities	8.57	186	6.74	168	6.19	163	-9.26	185	15	175	50
Net Income / (Loss) Continuing Operations	12	22	12	18	41	31	-119	26	-19	41	-156
Consolidated Net Income / (Loss)	12	22	12	18	41	31	-119	26	-19	41	-156
Depreciation Expense	80	80	79	78	77	79	77	77	77	76	74
Amortization Expense	-1.34	30	-1.50	-2.30	-3.79	33	-5.06	-5.30	-4.46	36	-5.42
Non-Cash Adjustments To Reconcile Net Income	14	-24	5.34	5.62	-15	-35	208	6.47	37	-21	223
Changes in Operating Assets and Liabilities, net	-96	78	-89	68	-93	55	-171	81	-76	44	-84
Net Cash From Investing Activities	-208	-25	-65	-95	-88	-46	-119	-132	-114	-133	-108
Net Cash From Continuing Investing Activities	-208	-25	-65	-95	-88	-46	-119	-132	-114	-133	-108
Purchase of Property, Plant & Equipment	-208	-27	-65	-95	-168	-49	-121	-132	-115	-135	-109
Sale of Property, Plant & Equipment	0.41	1.87	0.09	0.09	0.34	1.57	0.41	0.56	0.61	1.48	-0.09
Divestitures	0.00	-	-	-	40	-	-	-	0.00	-	-
Other Investing Activities, net	0.00	0.20	-	0.03	40	1.02	1.53	-	0.00	0.09	0.79
Net Cash From Financing Activities	146	-30	-20	7.30	70	-88	124	-86	126	-41	39
Net Cash From Continuing Financing Activities	146	-30	-20	7.30	70	-88	124	-86	126	-41	39
Repayment of Debt	-456	-5.00	-	-249	-223	-119	-20	-94	-2,588	-291	-
Payment of Dividends	-0.08	-0.01	-	-73	-36	-0.01	-36	-72	-0.01	-36	-36
Issuance of Debt	629	-	5.00	354	355	56	205	105	2,740	307	75
Issuance of Common Equity	0.28	0.00	0.33	-	0.33	-	0.42	-	0.31	-	0.33
Other Financing Activities, net	-27	-25	-25	-25	-27	-25	-25	-25	-26	-21	-0.28

This table presents Uniti Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	5,282	5,025	4,851	4,809	4,732	5,017	4,593	4,330	3,319	2,543	2,572
Total Current Assets	235	137	86	97	140	223	235	157	216	156	0.00
Cash & Equivalents	156	62	44	59	78	143	38	60	172	142	-
Restricted Cash	28	0.00	-	-	-	-	-	-	-	-	-
Accounts Receivable	51	46	43	38	63	80	166	91	44	14	-
Inventories, net	0.00	29	0.00	-	-	-	-	-	-	-	-
Other Current Assets	0.08	0.00	-	-	-	-	31	6.79	0.00	-	-
Plant, Property, & Equipment, net	4,210	3,982	0.00	0.00	3,273	3,410	3,209	3,054	2,670	2,375	2,572
Total Noncurrent Assets	837	906	4,765	4,712	1,318	1,384	1,149	1,119	433	12	0.00
Noncurrent Note & Lease Receivables	127	125	89	-	-	-	-	-	-	-	-
Goodwill	157	157	361	602	602	691	692	674	262	0.00	-
Intangible Assets	275	305	335	365	391	532	433	429	161	11	-
Noncurrent Deferred & Refundable Income Taxes	128	109	41	12	0.00	-	-	-	-	-	-
Other Noncurrent Operating Assets	149	209	3,901	3,669	259	162	24	16	9.67	0.97	-
Total Liabilities & Shareholders' Equity	5,282	5,025	4,851	4,809	4,732	5,017	4,593	4,330	3,319	2,543	2,572
Total Liabilities	7,734	7,509	7,122	6,923	6,804	6,500	6,000	5,454	4,641	3,710	0.00
Total Current Liabilities	1,635	1,563	1,434	1,332	1,296	1,394	1,046	859	431	199	0.00
Accounts Payable	90	119	122	87	146	227	94	78	41	10	-
Dividends Payable	0.67	36	0.00	1.26	37	43	114	110	95	91	-
Current Deferred Revenue	1,401	1,274	1,190	1,134	995	1,071	726	538	261	68	-
Other Current Nonoperating Liabilities	144	134	-	110	95	0.00	28	29	28	24	-
Total Noncurrent Liabilities	6,099	5,946	5,689	5,591	5,508	5,054	4,954	4,595	4,210	3,511	0.00
Long-Term Debt	5,784	5,524	5,189	5,091	4,817	5,018	4,846	4,483	4,028	3,505	-
Other Noncurrent Operating Liabilities	315	422	434	500	625	12	-	-	99	0.00	-
Other Noncurrent Nonoperating Liabilities	0.00	0.33	0.00	-	56	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	-2,452	-2,484	-2,271	-2,114	-2,072	-1,483	-1,493	-1,207	-1,402	-1,167	2,572
Total Preferred & Common Equity	-2,452	-2,486	-2,274	-2,128	-2,142	-1,567	-1,586	-1,309	-1,402	-1,167	2,572
Preferred Stock	0.25	0.25	0.25	0.13	0.13	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	-2,452	-2,486	-2,274	-2,128	-2,142	-1,567	-1,586	-1,309	-1,402	-1,167	2,572
Common Stock	1,236	1,222	1,210	1,215	1,209	951	758	644	141	1.41	-
Accumulated Other Comprehensive Income / (Loss)	-0.63	0.00	-	-9.16	-20	-23	30	7.82	-6.37	-5.43	-
Other Equity Adjustments	-3,688	-3,708	-3,484	-3,333	-3,330	-2,495	-	-	-	-	2,572
Noncontrolling Interest	0.28	2.02	2.12	14	69	84	92	101	0.00	-	-

This table presents Uniti Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,292	5,099	5,119	4,985	4,981	5,035	4,988	4,811
Total Current Assets	174	105	190	99	81	81	124	147
Cash & Equivalents	92	34	119	43	34	38	70	43
Restricted Cash	38	19	13	7.68	-	-	-	-
Accounts Receivable	44	52	57	49	47	43	54	103
Plant, Property, & Equipment, net	4,282	4,157	4,093	4,042	3,962	0.00	0.00	3,694
Total Noncurrent Assets	836	837	837	843	938	4,953	4,864	971
Noncurrent Note & Lease Receivables	126	-	-	-	-	124	-	86
Goodwill	157	157	157	157	208	361	361	386
Intangible Assets	268	283	290	298	313	320	327	342
Noncurrent Deferred & Refundable Income Taxes	133	124	118	115	91	49	43	33
Other Noncurrent Operating Assets	151	273	271	273	289	4,061	4,094	84
Total Liabilities & Shareholders' Equity	5,292	5,099	5,119	4,985	4,981	5,035	4,988	4,811
Total Liabilities	7,730	7,575	7,612	7,462	7,426	7,366	7,312	7,071
Total Current Liabilities	1,471	1,452	1,473	1,547	1,399	1,506	1,461	1,393
Accounts Payable	80	96	87	90	134	135	126	137
Dividends Payable	0.28	0.00	1.13	37	0.07	0.07	36	0.66
Current Deferred Revenue	1,334	1,300	1,242	1,227	1,214	1,214	1,226	1,197
Other Current Nonoperating Liabilities	57	57	142	52	51	157	73	-
Total Noncurrent Liabilities	6,258	6,123	6,139	5,915	6,027	5,860	5,852	5,678
Long-Term Debt	5,970	5,783	5,772	5,661	5,582	5,393	5,377	5,179
Other Noncurrent Operating Liabilities	288	340	367	254	445	468	474	434
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,437	-2,476	-2,492	-2,477	-2,444	-2,331	-2,324	-2,260
Total Preferred & Common Equity	-2,438	-2,477	-2,493	-2,480	-2,447	-2,334	-2,327	-2,262
Preferred Stock	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Total Common Equity	-2,438	-2,477	-2,493	-2,480	-2,447	-2,334	-2,327	-2,263
Common Stock	1,238	1,232	1,229	1,224	1,219	1,215	1,212	1,228
Accumulated Other Comprehensive Income / (Loss)	-0.52	-0.82	0.14	-0.17	-	-	-	-0.69
Other Equity Adjustments	-3,675	-3,709	-3,722	-3,704	-3,666	-3,549	-3,539	-3,490
Noncontrolling Interest	0.00	0.72	0.72	2.02	2.04	2.09	2.10	-

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	1.49%	1.86%	2.57%	3.14%	0.89%	3.93%	11.09%	18.90%	0.00%
EBITDA Growth	34.32%	4.33%	-24.42%	574.86%	-84.85%	5.84%	12.78%	7.18%	0.00%
EBIT Growth	63.37%	3.01%	-38.13%	338.00%	-158.42%	22.67%	28.03%	-6.30%	0.00%
NOPAT Growth	187.37%	3.01%	-58.43%	454.20%	-158.37%	-42.22%	172.02%	194.36%	0.00%
Net Income Growth	214.29%	-906.51%	-106.51%	117.35%	-6,689.77%	-34.07%	287.42%	-4,064.15%	0.00%
EPS Growth	208.57%	-775.00%	-107.84%	114.70%	-8,775.00%	0.00%	130.77%	-225.00%	0.00%
Operating Cash Flow Growth	3.84%	-23.25%	-7.82%	217.46%	-74.52%	30.49%	16.67%	7.79%	0.00%
Free Cash Flow Firm Growth	9,929.84%	-98.13%	-25.22%	-22.95%	35.17%	1.99%	164.36%	0.00%	0.00%
Invested Capital Growth	4.61%	8.47%	-2.13%	6.32%	-20.06%	-3.08%	3.00%	28.85%	0.00%
Revenue Q/Q Growth	0.66%	0.17%	-0.81%	1.64%	0.64%	-0.21%	2.46%	4.50%	0.00%
EBITDA Q/Q Growth	-0.24%	4.38%	-5.49%	17.30%	-30.44%	-1.73%	2.27%	3.40%	0.00%
EBIT Q/Q Growth	0.00%	8.33%	-10.95%	24.18%	-16.40%	-2.46%	8.17%	2.24%	0.00%
NOPAT Q/Q Growth	-0.36%	8.33%	-10.95%	5.35%	-16.40%	-13.29%	129.84%	2.24%	0.00%
Net Income Q/Q Growth	-8.92%	-14.38%	38.43%	203.17%	-5.32%	-70.48%	-32.90%	75.47%	0.00%
EPS Q/Q Growth	-5.00%	-29.63%	50.00%	64.52%	0.86%	-77.78%	-63.64%	58.06%	0.00%
Operating Cash Flow Q/Q Growth	6.71%	-3.41%	6.78%	25.49%	-6.41%	-2.79%	1.15%	-1.92%	0.00%
Free Cash Flow Firm Q/Q Growth	8.47%	-67.49%	80.92%	-20.17%	-13.53%	9.61%	320.68%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.51%	0.99%	-0.02%	5.97%	1.21%	-0.76%	1.45%	2.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	79.25%	59.88%	58.46%	79.33%	12.12%	80.77%	79.31%	78.12%	86.66%
Operating Margin	50.32%	31.26%	30.91%	51.25%	-22.21%	38.36%	32.50%	28.20%	35.79%
EBIT Margin	50.32%	31.26%	30.91%	51.25%	-22.21%	38.36%	32.50%	28.20%	35.79%
Profit (Net Income) Margin	8.01%	-7.11%	-0.72%	11.34%	-67.37%	1.03%	1.63%	-0.96%	-0.03%
Tax Burden Percent	123.14%	53.47%	29.16%	105.96%	97.92%	70.05%	148.73%	18.52%	-69.51%
Interest Burden Percent	12.92%	-42.53%	-7.98%	20.87%	309.77%	3.84%	3.36%	-18.46%	0.11%
Effective Tax Rate	-23.14%	0.00%	0.00%	-4.18%	0.00%	29.95%	-48.73%	0.00%	169.51%
Return on Invested Capital (ROIC)	22.46%	8.32%	8.33%	20.43%	-5.29%	8.02%	13.87%	5.83%	-7.07%
ROIC Less NNEP Spread (ROIC-NNEP)	11.39%	2.15%	3.40%	11.11%	-16.53%	2.54%	3.99%	1.44%	-2.32%
Return on Net Nonoperating Assets (RNNOA)	-26.24%	-4.88%	-7.96%	-26.39%	45.72%	-8.78%	-15.18%	-5.11%	7.08%
Return on Equity (ROE)	-3.79%	3.44%	0.37%	-5.96%	40.43%	-0.75%	-1.31%	0.72%	0.02%
Cash Return on Invested Capital (CROIC)	17.95%	0.19%	10.48%	14.30%	17.01%	11.14%	10.92%	-19.39%	0.00%
Operating Return on Assets (OROA)	11.39%	7.28%	7.22%	11.82%	-4.86%	8.44%	7.41%	6.75%	9.41%
Return on Assets (ROA)	1.81%	-1.66%	-0.17%	2.61%	-14.75%	0.23%	0.37%	-0.23%	-0.01%
Return on Common Equity (ROCE)	-3.79%	3.44%	0.37%	-6.08%	42.17%	-0.82%	-1.50%	0.80%	0.02%
Return on Equity Simple (ROE_SIMPLE)	-3.81%	3.29%	0.36%	-5.86%	33.56%	-0.70%	-1.04%	0.67%	0.02%
Net Operating Profit after Tax (NOPAT)	723	252	244	588	-166	284	492	181	-192
NOPAT Margin	61.97%	21.88%	21.64%	53.39%	-15.55%	26.87%	48.34%	19.74%	-24.87%
Net Nonoperating Expense Percent (NNEP)	11.07%	6.17%	4.92%	9.31%	11.25%	5.48%	9.88%	4.38%	-4.75%
Return On Investment Capital (ROIC_SIMPLE)	21.70%	8.28%	8.19%	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.00%	8.93%	8.95%	9.19%	9.84%	9.73%	8.37%	7.86%	4.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.68%	68.74%	69.09%	48.75%	122.21%	61.64%	67.50%	71.80%	64.21%
Earnings before Interest and Taxes (EBIT)	587	359	349	564	-237	406	331	258	276
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	925	688	660	873	129	854	807	716	668
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.15	1.11	0.95	2.29	1.85	1.01	1.76	1.91	2.56
Price to Earnings (P/E)	14.70	0.00	0.00	20.53	0.00	127.12	224.38	0.00	0.00
Dividend Yield	10.91%	11.19%	13.33%	5.63%	9.67%	6.71%	23.96%	24.01%	18.98%
Earnings Yield	6.80%	0.00%	0.00%	4.87%	0.00%	0.79%	0.45%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.11	2.14	2.15	2.53	2.41	1.73	1.90	1.84	2.20
Enterprise Value to Revenue (EV/Rev)	5.95	5.86	5.53	6.81	6.29	5.70	6.72	7.01	7.74
Enterprise Value to EBITDA (EV/EBITDA)	7.51	9.79	9.46	8.59	51.91	7.05	8.47	8.97	8.93
Enterprise Value to EBIT (EV/EBIT)	11.82	18.76	17.89	13.29	0.00	14.85	20.67	24.85	21.62
Enterprise Value to NOPAT (EV/NOPAT)	9.60	26.80	25.56	12.76	0.00	21.20	13.90	35.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.93	19.10	13.57	15.02	42.72	9.76	14.46	15.84	15.85
Enterprise Value to Free Cash Flow (EV/FCFF)	12.01	1,170.16	20.30	18.23	12.58	15.26	17.66	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.36	-2.22	-2.31	-2.41	-2.32	-3.38	-3.48	-4.04	-3.09
Long-Term Debt to Equity	-2.36	-2.22	-2.31	-2.41	-2.32	-3.38	-3.48	-4.04	-3.09
Financial Leverage	-2.30	-2.27	-2.34	-2.37	-2.77	-3.45	-3.80	-3.54	-3.05
Leverage Ratio	-2.09	-2.08	-2.20	-2.28	-2.74	-3.33	-3.53	-3.13	-2.36
Compound Leverage Factor	-0.27	0.88	0.18	-0.48	-8.49	-0.13	-0.12	0.58	0.00
Debt to Total Capital	173.59%	181.73%	176.11%	171.01%	175.52%	141.96%	140.25%	132.90%	147.88%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	173.59%	181.73%	176.11%	171.01%	175.52%	141.96%	140.25%	132.90%	147.88%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.07%	0.07%	0.47%	2.52%	2.37%	5.12%	5.41%	2.92%
Common Equity to Total Capital	-73.61%	-81.80%	-76.19%	-71.48%	-78.04%	-44.33%	-45.37%	-38.31%	-50.80%
Debt to EBITDA	6.25	8.02	7.96	5.83	37.23	5.87	6.07	6.34	6.11
Net Debt to EBITDA	6.06	7.93	7.84	5.69	36.12	5.71	6.03	6.26	5.86
Long-Term Debt to EBITDA	6.25	8.02	7.96	5.83	37.23	5.87	6.07	6.34	6.11
Debt to NOPAT	8.00	21.95	21.51	8.66	-29.03	17.66	9.96	25.10	-21.31
Net Debt to NOPAT	7.74	21.70	21.18	8.45	-28.17	17.15	9.89	24.77	-20.41
Long-Term Debt to NOPAT	8.00	21.95	21.51	8.66	-29.03	17.66	9.96	25.10	-21.31
Altman Z-Score	0.37	0.23	0.23	0.53	-0.06	0.30	-0.30	-0.23	0.03
Noncontrolling Interest Sharing Ratio	-0.06%	-0.10%	-0.37%	-1.99%	-4.30%	-9.09%	-14.38%	-10.86%	-3.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.14	0.09	0.06	0.07	0.11	0.16	0.22	0.18	0.50
Quick Ratio	0.13	0.07	0.06	0.07	0.11	0.16	0.20	0.18	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	578	5.76	308	411	534	395	387	-602	0.00
Operating Cash Flow to CapEx	104.05%	85.33%	108.07%	130.21%	49.59%	280.38%	111.63%	244.09%	1,077.33%
Free Cash Flow to Firm to Interest Expense	1.13	0.01	0.82	0.92	1.07	1.01	1.21	-1.97	0.00
Operating Cash Flow to Interest Expense	0.72	0.69	1.22	1.12	0.32	1.58	1.48	1.32	1.37
Operating Cash Flow Less CapEx to Interest Expense	0.03	-0.12	0.09	0.26	-0.32	1.02	0.15	0.78	1.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.23	0.23	0.22	0.22	0.23	0.24	0.26
Accounts Receivable Turnover	23.87	25.84	27.84	21.71	14.93	8.60	7.93	13.56	26.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.28	0.00	0.00	0.00	0.32	0.32	0.33	0.32	0.31
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	15.29	14.12	13.11	16.82	24.45	42.43	46.01	26.91	13.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	15.29	14.12	13.11	16.82	24.45	42.43	46.01	26.91	13.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	3,292	3,147	2,902	2,965	2,788	3,488	3,599	3,494	2,712
Invested Capital Turnover	0.36	0.38	0.38	0.38	0.34	0.30	0.29	0.30	0.28
Increase / (Decrease) in Invested Capital	145	246	-63	176	-700	-111	105	782	0.00
Enterprise Value (EV)	6,943	6,743	6,243	7,498	6,716	6,024	6,835	6,418	5,961
Market Capitalization	1,343	1,280	1,068	2,517	1,974	1,066	1,793	1,754	1,970
Book Value per Share	($10.05)	($10.42)	($9.59)	($9.01)	($9.20)	($8.11)	($8.86)	($7.46)	($9.00)
Tangible Book Value per Share	($11.82)	($12.36)	($12.52)	($13.11)	($13.47)	($14.43)	($15.15)	($13.74)	($11.72)
Total Capital	3,332	3,039	2,984	2,977	2,744	3,535	3,495	3,415	2,761
Total Debt	5,784	5,524	5,255	5,091	4,817	5,018	4,902	4,539	4,083
Total Long-Term Debt	5,784	5,524	5,255	5,091	4,817	5,018	4,902	4,539	4,083
Net Debt	5,600	5,461	5,173	4,967	4,673	4,875	4,863	4,479	3,911
Capital Expenditures (CapEx)	352	414	426	383	317	220	424	166	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,584	-1,488	-1,391	-1,294	-1,233	-1,314	-849	-762	-387
Debt-free Net Working Capital (DFNWC)	-1,400	-1,426	-1,347	-1,235	-1,156	-1,171	-811	-702	-215
Net Working Capital (NWC)	-1,400	-1,426	-1,347	-1,235	-1,156	-1,171	-811	-702	-215
Net Nonoperating Expense (NNE)	630	333	252	463	553	273	475	190	-191
Net Nonoperating Obligations (NNO)	5,744	5,631	5,173	5,079	4,861	4,971	5,005	4,618	4,033
Total Depreciation and Amortization (D&A)	338	329	311	309	366	449	476	457	392
Debt-free, Cash-free Net Working Capital to Revenue	-135.72%	-129.40%	-123.22%	-117.56%	-115.58%	-124.20%	-83.41%	-83.15%	-50.17%
Debt-free Net Working Capital to Revenue	-119.96%	-123.99%	-119.34%	-112.21%	-108.31%	-110.69%	-79.67%	-76.63%	-27.88%
Net Working Capital to Revenue	-119.96%	-123.99%	-119.34%	-112.21%	-108.31%	-110.69%	-79.67%	-76.63%	-27.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	($0.35)	($0.04)	$0.53	($3.47)	$0.04	$0.05	($0.10)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	237.31M	236.40M	235.57M	232.89M	203.60M	187.36M	176.17M	168.69M	152.47M
Adjusted Diluted Earnings per Share	$0.38	($0.35)	($0.04)	$0.51	($3.47)	$0.04	$0.04	($0.13)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	237.31M	236.40M	235.57M	264.08M	203.60M	187.36M	177.07M	168.99M	152.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	244.23M	238.75M	237.25M	236.33M	232.90M	193.26M	183.10M	175.43M	155.79M
Normalized Net Operating Profit after Tax (NOPAT)	411	394	413	375	339	264	232	181	193
Normalized NOPAT Margin	35.23%	34.30%	36.54%	34.06%	31.75%	24.95%	22.75%	19.74%	25.05%
Pre Tax Income Margin	6.50%	-13.30%	-2.47%	10.70%	-68.80%	1.47%	1.09%	-5.20%	0.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.15	0.70	0.93	1.26	-0.48	1.04	1.03	0.84	1.00
NOPAT to Interest Expense	1.41	0.49	0.65	1.32	-0.33	0.73	1.54	0.59	-0.70
EBIT Less CapEx to Interest Expense	0.46	-0.11	-0.20	0.40	-1.11	0.48	-0.29	0.30	0.87
NOPAT Less CapEx to Interest Expense	0.72	-0.32	-0.48	0.46	-0.97	0.16	0.21	0.05	-0.82
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	116.22%	-131.44%	-1,819.79%	114.69%	-19.20%	1,299.75%	2,635.30%	-4,568.06%	-173,504.72%
Augmented Payout Ratio	116.22%	-131.51%	-1,826.21%	114.69%	-19.20%	1,299.75%	2,635.30%	-4,568.06%	-173,504.72%

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.62%	2.68%	0.55%	3.97%	-1.17%	0.68%	2.67%	-0.10%	4.24%	-3.17%	6.13%
EBITDA Growth	-3.80%	-0.85%	1,145.40%	3.14%	17.10%	12.50%	572.87%	0.96%	-10.57%	-14.22%	-101.81%
EBIT Growth	-8.48%	-0.01%	349.62%	2.05%	25.77%	23.04%	23.33%	-9.25%	-13.55%	-26.35%	-152.90%
NOPAT Growth	26.37%	-1.78%	792.80%	-1.96%	106.45%	24.16%	23.33%	20.31%	-41.88%	-23.56%	-135.10%
Net Income Growth	-70.45%	-29.78%	110.29%	-28.70%	315.23%	-25.06%	23.66%	-52.32%	-136.34%	14.11%	-456.55%
EPS Growth	-68.75%	-16.67%	110.00%	-36.36%	300.00%	-40.00%	24.24%	-47.62%	-138.10%	25.00%	-488.24%
Operating Cash Flow Growth	38.40%	14.19%	172.84%	-9.24%	-57.49%	-7.12%	-118.33%	8.10%	-76.97%	20.03%	44.80%
Free Cash Flow Firm Growth	-151.28%	150.82%	129.21%	-79.59%	-67.60%	-130.92%	-63.71%	146.53%	190.36%	1,335.57%	-253.87%
Invested Capital Growth	7.41%	4.61%	6.19%	4.76%	5.51%	8.47%	7.39%	2.82%	1.44%	-2.13%	3.73%
Revenue Q/Q Growth	0.20%	0.37%	-0.92%	2.98%	0.27%	-1.72%	2.45%	-2.11%	2.15%	0.22%	-0.31%
EBITDA Q/Q Growth	-13.11%	19.85%	-1.74%	-5.99%	11.41%	1,405.42%	-91.86%	6.73%	-13.96%	6,427.81%	-101.74%
EBIT Q/Q Growth	-1.27%	7.47%	-4.11%	-10.06%	64.83%	368.30%	-139.20%	10.85%	5.54%	267.17%	-146.40%
NOPAT Q/Q Growth	29.88%	-33.28%	60.10%	-8.91%	170.57%	570.60%	-122.66%	91.81%	-39.28%	390.58%	-135.55%
Net Income Q/Q Growth	-43.36%	76.39%	-33.10%	-55.79%	670.87%	125.84%	-563.75%	233.45%	-146.86%	126.32%	-389.64%
EPS Q/Q Growth	-50.00%	100.00%	-28.57%	-56.25%	500.00%	124.00%	-554.55%	237.50%	-140.00%	130.30%	-414.29%
Operating Cash Flow Q/Q Growth	-95.38%	2,653.11%	-95.99%	2,616.45%	-96.19%	1,856.20%	-105.00%	1,172.28%	-91.68%	246.56%	-70.54%
Free Cash Flow Firm Q/Q Growth	-122.85%	-55.54%	331.69%	16.93%	108.21%	74.45%	-401.68%	85.62%	-78.39%	235.31%	14.26%
Invested Capital Q/Q Growth	5.09%	-0.51%	0.55%	2.17%	2.35%	0.99%	-0.80%	2.91%	5.22%	-0.02%	-5.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	76.23%	87.90%	73.61%	74.23%	81.31%	91.03%	5.94%	74.83%	68.62%	81.47%	-1.29%
Operating Margin	49.57%	50.31%	46.98%	48.55%	55.58%	51.66%	-18.92%	49.46%	43.67%	42.27%	-25.34%
EBIT Margin	49.57%	50.31%	46.98%	48.55%	55.58%	51.66%	-18.92%	49.46%	43.67%	42.27%	-25.34%
Profit (Net Income) Margin	4.16%	7.35%	4.18%	6.20%	14.44%	10.75%	-40.91%	9.04%	-6.63%	14.45%	-55.02%
Tax Burden Percent	158.66%	120.61%	194.28%	116.37%	114.90%	125.53%	67.67%	124.32%	86.21%	123.71%	91.90%
Interest Burden Percent	5.29%	12.12%	4.58%	10.97%	22.60%	16.58%	319.42%	14.70%	-17.60%	27.63%	236.22%
Effective Tax Rate	-58.66%	-20.61%	-94.28%	-16.37%	-14.90%	-22.78%	0.00%	-21.13%	0.00%	-21.67%	0.00%
Return on Invested Capital (ROIC)	27.65%	21.99%	32.93%	20.33%	23.34%	24.12%	-5.05%	22.05%	11.50%	19.79%	-7.08%
ROIC Less NNEP Spread (ROIC-NNEP)	23.87%	19.24%	28.45%	17.70%	20.78%	21.33%	-6.55%	19.32%	9.45%	17.75%	-9.18%
Return on Net Nonoperating Assets (RNNOA)	-56.33%	-44.34%	-65.59%	-41.30%	-47.94%	-48.46%	14.94%	-46.50%	-22.41%	-41.49%	21.13%
Return on Equity (ROE)	-28.68%	-22.35%	-32.66%	-20.97%	-24.60%	-24.35%	9.88%	-24.46%	-10.91%	-21.70%	14.04%
Cash Return on Invested Capital (CROIC)	16.06%	17.95%	16.59%	3.95%	3.38%	0.19%	0.59%	4.34%	6.17%	10.48%	5.96%
Operating Return on Assets (OROA)	11.33%	11.39%	10.81%	11.07%	12.78%	12.03%	-4.44%	11.29%	10.09%	9.88%	-6.01%
Return on Assets (ROA)	0.95%	1.67%	0.96%	1.41%	3.32%	2.50%	-9.59%	2.06%	-1.53%	3.38%	-13.05%
Return on Common Equity (ROCE)	-28.69%	-22.36%	-32.68%	-20.98%	-24.62%	-24.37%	9.89%	-24.48%	-10.94%	-21.78%	14.11%
Return on Equity Simple (ROE_SIMPLE)	-2.64%	0.00%	-4.14%	1.14%	0.85%	0.00%	2.92%	4.64%	3.45%	0.00%	0.58%
Net Operating Profit after Tax (NOPAT)	231	178	267	167	183	181	-39	170	89	146	-50
NOPAT Margin	78.65%	60.67%	91.28%	56.49%	63.87%	63.43%	-13.25%	59.91%	30.57%	51.43%	-17.74%
Net Nonoperating Expense Percent (NNEP)	3.78%	2.75%	4.49%	2.64%	2.56%	2.79%	1.50%	2.72%	2.06%	2.05%	2.09%
Return On Investment Capital (ROIC_SIMPLE)	6.54%	5.34%	-	-	-	5.96%	-	-	-	4.89%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.63%	8.34%	9.14%	8.72%	9.82%	8.89%	8.77%	8.25%	9.81%	8.87%	9.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.43%	49.69%	53.02%	51.45%	44.42%	48.34%	118.92%	50.54%	56.33%	57.73%	125.34%
Earnings before Interest and Taxes (EBIT)	146	148	137	143	159	148	-55	140	127	120	-72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	258	215	219	233	260	17	212	199	231	-3.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.05	1.15	1.19	0.61	0.00	1.11	0.89	0.85	0.63	0.95	1.15
Price to Earnings (P/E)	19.76	14.70	13.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	11.90%	10.91%	10.64%	20.55%	10.68%	11.19%	14.07%	14.78%	19.89%	13.33%	13.60%
Earnings Yield	5.06%	6.80%	7.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.04	2.11	2.15	1.93	0.00	2.14	2.10	2.00	1.96	2.15	2.23
Enterprise Value to Revenue (EV/Rev)	6.02	5.95	6.13	5.48	0.00	5.86	5.69	5.51	5.25	5.53	5.69
Enterprise Value to EBITDA (EV/EBITDA)	7.72	7.51	7.67	8.70	0.00	9.79	9.90	9.84	9.41	9.46	9.27
Enterprise Value to EBIT (EV/EBIT)	12.33	11.82	12.10	16.06	0.00	18.76	19.68	19.96	18.19	17.89	16.51
Enterprise Value to NOPAT (EV/NOPAT)	9.12	9.60	9.79	22.94	0.00	26.80	28.12	28.51	25.98	25.56	23.59
Enterprise Value to Operating Cash Flow (EV/OCF)	19.16	18.93	20.68	19.36	0.00	19.10	17.86	14.78	14.55	13.57	15.02
Enterprise Value to Free Cash Flow (EV/FCFF)	13.18	12.01	13.34	49.95	0.00	1,170.16	368.42	46.75	32.02	20.30	38.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.45	-2.36	-2.34	-2.32	-2.28	-2.22	-2.28	-2.31	-2.31	-2.31	-2.32
Long-Term Debt to Equity	-2.45	-2.36	-2.34	-2.32	-2.28	-2.22	-2.28	-2.31	-2.31	-2.31	-2.32
Financial Leverage	-2.36	-2.30	-2.31	-2.33	-2.31	-2.27	-2.28	-2.41	-2.37	-2.34	-2.30
Leverage Ratio	-2.09	-2.09	-2.05	-2.11	-2.08	-2.08	-2.08	-2.27	-2.24	-2.20	-2.19
Compound Leverage Factor	-0.11	-0.25	-0.09	-0.23	-0.47	-0.34	-6.65	-0.33	0.39	-0.61	-5.18
Debt to Total Capital	168.99%	173.59%	174.90%	176.00%	177.83%	181.73%	177.91%	176.15%	176.12%	176.11%	175.75%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	168.99%	173.59%	174.90%	176.00%	177.83%	181.73%	177.91%	176.15%	176.12%	176.11%	175.75%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.00%	0.01%	0.02%	0.02%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.00%
Common Equity to Total Capital	-69.00%	-73.61%	-74.93%	-76.03%	-77.90%	-81.80%	-77.98%	-76.23%	-76.20%	-76.19%	-75.83%
Debt to EBITDA	6.52	6.25	6.24	7.92	7.83	8.02	8.46	8.44	8.45	7.96	7.51
Net Debt to EBITDA	6.38	6.06	6.18	7.74	7.76	7.93	8.35	8.32	8.28	7.84	7.39
Long-Term Debt to EBITDA	6.52	6.25	6.24	7.92	7.83	8.02	8.46	8.44	8.45	7.96	7.51
Debt to NOPAT	7.70	8.00	7.97	20.88	20.63	21.95	24.03	24.45	23.34	21.51	19.12
Net Debt to NOPAT	7.53	7.74	7.89	20.40	20.44	21.70	23.72	24.10	22.87	21.18	18.82
Long-Term Debt to NOPAT	7.70	8.00	7.97	20.88	20.63	21.95	24.03	24.45	23.34	21.51	19.12
Altman Z-Score	0.11	0.10	0.11	0.07	0.00	0.09	-0.04	0.06	0.05	0.07	-0.01
Noncontrolling Interest Sharing Ratio	-0.05%	-0.06%	-0.07%	-0.07%	-0.10%	-0.10%	-0.10%	-0.11%	-0.30%	-0.37%	-0.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.12	0.14	0.07	0.13	0.06	0.09	0.06	0.05	0.08	0.06	0.11
Quick Ratio	0.09	0.13	0.06	0.12	0.06	0.07	0.06	0.05	0.08	0.06	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.51	33	74	17	15	-65	-253	84	45	209	-155
Operating Cash Flow to CapEx	4.13%	736.48%	10.39%	177.51%	3.69%	344.59%	-7.68%	140.65%	12.73%	131.17%	46.45%
Free Cash Flow to Firm to Interest Expense	-0.05	0.25	0.56	0.13	0.12	-0.53	-2.10	0.70	0.30	2.42	-1.58
Operating Cash Flow to Interest Expense	0.06	1.43	0.05	1.32	0.05	1.32	-0.08	1.55	0.10	2.02	0.52
Operating Cash Flow Less CapEx to Interest Expense	-1.44	1.24	-0.44	0.58	-1.31	0.94	-1.08	0.45	-0.67	0.48	-0.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.24
Accounts Receivable Turnover	25.44	23.87	23.56	23.23	22.44	25.84	15.28	25.71	15.87	27.84	15.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.28	0.28	0.29	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.32
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	14.35	15.29	15.50	15.71	16.27	14.12	23.89	14.20	23.00	13.11	22.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	14.35	15.29	15.50	15.71	16.27	14.12	23.89	14.20	23.00	13.11	22.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,460	3,292	3,310	3,291	3,221	3,147	3,117	3,142	3,053	2,902	2,902
Invested Capital Turnover	0.35	0.36	0.36	0.36	0.37	0.38	0.38	0.37	0.38	0.38	0.40
Increase / (Decrease) in Invested Capital	239	145	193	149	168	246	215	86	43	-63	104
Enterprise Value (EV)	7,071	6,943	7,107	6,343	0.00	6,743	6,530	6,288	5,987	6,243	6,471
Market Capitalization	1,231	1,343	1,377	702	0.00	1,280	1,018	969	716	1,068	1,309
Book Value per Share	($10.24)	($10.05)	($10.15)	($10.38)	($10.47)	($10.42)	($10.25)	($9.78)	($9.85)	($9.59)	($9.54)
Tangible Book Value per Share	($12.03)	($11.82)	($11.95)	($12.24)	($12.39)	($12.36)	($12.43)	($12.64)	($12.77)	($12.52)	($12.61)
Total Capital	3,533	3,332	3,306	3,279	3,183	3,039	3,138	3,061	3,053	2,984	2,984
Total Debt	5,970	5,784	5,783	5,772	5,661	5,524	5,582	5,393	5,377	5,255	5,244
Total Long-Term Debt	5,970	5,784	5,783	5,772	5,661	5,524	5,582	5,393	5,377	5,255	5,244
Net Debt	5,840	5,600	5,729	5,640	5,610	5,461	5,510	5,316	5,269	5,173	5,162
Capital Expenditures (CapEx)	208	25	65	95	168	47	121	132	114	133	109
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,428	-1,584	-1,400	-1,414	-1,499	-1,488	-1,352	-1,463	-1,407	-1,391	-1,289
Debt-free Net Working Capital (DFNWC)	-1,297	-1,400	-1,347	-1,283	-1,448	-1,426	-1,318	-1,424	-1,337	-1,347	-1,246
Net Working Capital (NWC)	-1,297	-1,400	-1,347	-1,283	-1,448	-1,426	-1,318	-1,424	-1,337	-1,347	-1,246
Net Nonoperating Expense (NNE)	219	156	255	148	142	150	80	144	108	105	106
Net Nonoperating Obligations (NNO)	5,897	5,744	5,786	5,784	5,699	5,631	5,561	5,473	5,377	5,173	5,162
Total Depreciation and Amortization (D&A)	78	110	78	76	74	112	72	72	72	111	68
Debt-free, Cash-free Net Working Capital to Revenue	-121.57%	-135.72%	-120.79%	-122.17%	-130.74%	-129.40%	-117.80%	-128.26%	-123.37%	-123.22%	-113.30%
Debt-free Net Working Capital to Revenue	-110.47%	-119.96%	-116.19%	-110.81%	-126.31%	-123.99%	-114.83%	-124.91%	-117.20%	-119.34%	-109.48%
Net Working Capital to Revenue	-110.47%	-119.96%	-116.19%	-110.81%	-126.31%	-123.99%	-114.83%	-124.91%	-117.20%	-119.34%	-109.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.09	$0.05	$0.07	$0.17	$0.12	($0.34)	$0.11	($0.08)	$0.17	($0.66)
Adjusted Weighted Average Basic Shares Outstanding	238.06M	237.31M	237.48M	237.35M	236.90M	236.40M	236.53M	236.43M	236.09M	235.57M	235.74M
Adjusted Diluted Earnings per Share	$0.05	$0.10	$0.05	$0.07	$0.16	$0.12	($0.34)	$0.11	($0.08)	$0.20	($0.66)
Adjusted Weighted Average Diluted Shares Outstanding	238.06M	237.31M	237.48M	237.35M	292.41M	236.40M	236.53M	236.43M	236.09M	235.57M	235.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	245.45M	244.23M	244.11M	244.15M	240.26M	238.75M	238.67M	238.69M	238.58M	237.25M	237.20M
Normalized Net Operating Profit after Tax (NOPAT)	102	103	96	100	98	103	104	98	89	84	101
Normalized NOPAT Margin	34.70%	35.21%	32.89%	33.98%	34.26%	36.16%	35.88%	34.62%	30.57%	29.59%	35.60%
Pre Tax Income Margin	2.62%	6.10%	2.15%	5.33%	12.56%	8.57%	-60.45%	7.27%	-7.69%	11.68%	-59.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.06	1.14	1.05	1.12	1.29	1.20	-0.46	1.17	0.85	1.39	-0.73
NOPAT to Interest Expense	1.68	1.37	2.04	1.31	1.48	1.47	-0.32	1.42	0.60	1.69	-0.51
EBIT Less CapEx to Interest Expense	-0.45	0.94	0.55	0.38	-0.07	0.82	-1.45	0.07	0.08	-0.16	-1.85
NOPAT Less CapEx to Interest Expense	0.17	1.18	1.54	0.56	0.12	1.09	-1.32	0.32	-0.17	0.14	-1.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	113.29%	116.22%	105.85%	-505.84%	-676.07%	-131.44%	-200.14%	-131.87%	-184.19%	-1,819.79%	-1,119.16%
Augmented Payout Ratio	113.29%	116.22%	105.85%	-505.84%	-676.07%	-131.51%	-200.95%	-132.40%	-184.91%	-1,826.21%	-1,119.16%

Frequently Asked Questions About Uniti Group's Financials

When does Uniti Group's financial year end?

According to the most recent income statement we have on file, Uniti Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Uniti Group's net income changed over the last 8 years?

Uniti Group's net income appears to be on a downward trend, with a most recent value of $93.43 million in 2024, falling from -$212 thousand in 2016. The previous period was -$81.75 million in 2023. Check out Uniti Group's forecast to explore projected trends and price targets.

What is Uniti Group's operating income?

Uniti Group's total operating income in 2024 was $587.24 million, based on the following breakdown:

Total Gross Profit: $1.17 billion
Total Operating Expenses: $579.69 million

How has Uniti Group revenue changed over the last 8 years?

Over the last 8 years, Uniti Group's total revenue changed from $770.41 million in 2016 to $1.17 billion in 2024, a change of 51.5%.

How much debt does Uniti Group have?

Uniti Group's total liabilities were at $7.73 billion at the end of 2024, a 3.0% increase from 2023, and a 773,398,500,000.0% increase since 2014.

How much cash does Uniti Group have?

In the past 10 years, Uniti Group's cash and equivalents has ranged from $0.00 in 2014 to $171.75 million in 2016, and is currently $155.59 million as of their latest financial filing in 2024.

How has Uniti Group's book value per share changed over the last 8 years?

Over the last 8 years, Uniti Group's book value per share changed from -9.00 in 2016 to -10.05 in 2024, a change of 11.6%.

Related Companies

This page (NASDAQ:UNIT) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Uniti Group (UNIT) Financials

Frequently Asked Questions About Uniti Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Uniti Group (UNIT) Financials

Annual Income Statements for Uniti Group

Quarterly Income Statements for Uniti Group

Annual Cash Flow Statements for Uniti Group

Quarterly Cash Flow Statements for Uniti Group

Annual Balance Sheets for Uniti Group

Quarterly Balance Sheets for Uniti Group

Annual Metrics And Ratios for Uniti Group

Quarterly Metrics And Ratios for Uniti Group

Frequently Asked Questions About Uniti Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools