Uniti Group Inc

Real Estate · REIT - Specialty

8.90$ -2.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Uniti Group Inc (UNIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,981 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UNIT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,218	3,319	3,281	4,161	4,292	4,330	4,364	4,472	4,571	4,593	4,697	4,790	5,031	5,017	5,014	4,816	4,838	4,732	4,782	4,745	4,784	4,809	4,890	4,955	4,811	4,851	4,988	5,035	4,981	5,025	4,985	5,119	5,099	5,282	5,292	5,544	12,079	12,037	13,111	12,981
Current Assets	82	216	119	985	125	150	146	198	235	204	322	394	285	223	399	528	261	247	281	178	143	139	141	163	147	155	199	163	169	228	196	290	211	344	286	454	874	831	1,808	1,486
Cash	41	172	69	934	50	60	57	77	118	38	105	299	197	143	109	88	196	78	122	109	70	59	51	61	43	44	70	38	34	62	43	119	34	156	92	241	158	134	1,132	733
Cash & Short-Term Investments	41	172	69	934	50	60	57	77	118	38	105	299	197	143	109	88	196	78	122	109	70	59	51	61	43	44	70	38	34	62	43	119	34	156	92	241	158	134	1,132	733
Receivables	41	44	51	50	75	91	89	121	117	166	77	78	88	80	78	76	66	76	71	69	73	80	90	101	103	111	128	124	135	137	145	158	157	160	156	155	453	359	317	418
Inventory	0.0	0.0	0.0	0.0	0.0	-6.8	-42	-57	-64	-31	-9.4	0.0	–	–	–	–	0.0	0.0	0.0	–	–	–	–	–	–	0.0	–	–	–	–	-1.8	-1.6	211	0.0	–	–	–	44	44	34
Property, Plant & Equipment	2,694	2,670	2,672	2,690	3,037	3,054	3,050	3,096	3,155	3,209	3,315	3,218	3,371	3,410	3,466	3,183	3,287	3,367	3,423	3,474	3,473	3,509	3,547	3,698	3,780	3,843	–	4,019	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	263	262	262	262	672	674	677	681	681	692	693	693	691	691	691	691	691	602	602	602	602	602	602	602	386	361	361	361	208	157	157	157	157	157	157	157	1,164	1,158	1,159	1,159
Intangible Assets	163	161	214	211	438	429	426	416	411	433	377	371	537	532	524	346	406	391	387	380	372	365	357	350	342	335	327	320	313	305	298	290	283	275	268	261	1,274	1,293	1,213	1,137
Total Liabilities	4,504	4,641	4,708	5,220	5,345	5,454	5,551	5,761	5,890	6,000	6,161	6,192	6,468	6,500	6,610	7,033	6,833	6,804	6,935	6,879	6,903	6,923	6,982	7,030	7,071	7,122	7,312	7,366	7,426	7,509	7,462	7,612	7,575	7,734	7,730	7,988	11,398	11,656	12,792	12,819
Current Liabilities	404	425	510	575	726	753	847	876	947	962	1,094	1,061	1,332	1,370	1,441	2,111	1,732	1,748	1,726	1,780	1,720	1,572	1,604	1,678	1,641	1,685	1,690	1,714	1,585	1,727	1,547	1,591	1,547	1,707	1,520	1,676	1,070	1,124	1,173	1,215
Short-Term Debt	–	4,089	–	4,506	169	4,539	4,559	4,737	–	–	81	39	28	–	127	778	4,830	551	505	1.2	0.6	2.3	2.0	76	80	82	2.1	1.4	0.9	-453	3.0	2.0	–	–	–	2.7	124	133	129	127
Accounts Payable	38	41	56	68	81	78	80	84	82	94	196	206	208	227	171	168	161	146	146	137	156	87	122	131	137	122	126	135	134	119	90	87	96	90	80	88	162	172	187	178
Long-Term Debt	3,971	4,089	4,059	4,506	4,429	4,539	4,559	4,737	4,802	4,902	4,921	5,022	5,038	5,041	5,091	4,820	4,856	4,839	4,989	4,884	4,987	5,101	5,128	5,104	5,180	5,189	5,377	5,393	5,582	5,524	5,661	5,772	5,783	5,784	5,970	6,065	9,264	9,529	10,637	10,637
Shareholders' Equity	-1,287	-1,322	-1,427	-1,059	-1,156	-1,225	-1,287	-1,387	-1,415	-1,499	-1,555	-1,489	-1,521	-1,567	-1,677	-2,288	-2,066	-2,142	-2,222	-2,202	-2,137	-2,128	-2,103	-2,078	-2,262	-2,274	-2,327	-2,334	-2,447	-2,486	-2,480	-2,493	-2,477	-2,452	-2,438	-2,444	681	380	320	162
Retained Earnings	-1,438	-1,537	-1,653	-1,775	-1,877	-1,961	-2,064	-2,174	-2,278	-2,373	-2,443	-2,413	-2,442	-2,495	-2,603	-3,220	-3,248	-3,330	-3,355	-3,341	-3,334	-3,333	-3,317	-3,298	-3,490	-3,484	-3,539	-3,549	-3,666	-3,708	-3,704	-3,722	-3,709	-3,688	-3,675	-3,686	-2,087	-2,408	-2,494	-2,665
Shares Outstanding	93	155	94	170	175	175	175	175	106	110	182	193	192	116	192	192	198	231	231	262	159	160	161	267	236	165	142	143	143	143	176	143	143	143	144	144	321	252	252	253

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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