Uniti Group Inc. financial data

Symbol
UNIT on Nasdaq
Industry
Real Estate Investment Trusts
Location
2101 Riverfront Drive, Suite A, Little Rock, Arkansas
State of incorporation
Maryland
Fiscal year end
December 31
Former names
COMMUNICATIONS SALES & LEASING, INC. (to 2/23/2017)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -304 % +4.7%
Return On Equity 0.87 % -76%
Return On Assets -0.42 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +0.7%
Common Stock, Shares, Outstanding 237M shares +0.37%
Entity Public Float 1.09B USD -21.5%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 237M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +23.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +0.51%
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +0.21%
General and Administrative Expense 102M USD -2.96%
Costs and Expenses 1.24B USD +0%
Income Tax Expense (Benefit) -71.4M USD -303%
Net Income (Loss) Attributable to Parent -21.2M USD +73.6%
Earnings Per Share, Basic -0.1 USD/shares +70.6%
Earnings Per Share, Diluted -0.11 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD -38.8%
Deferred Income Tax Assets, Net 115M USD +165%
Property, Plant and Equipment, Net 3.75B USD +7%
Operating Lease, Right-of-Use Asset 132M USD +54.1%
Intangible Assets, Net (Excluding Goodwill) 298M USD -9.08%
Goodwill 157M USD -56.5%
Assets 4.98B USD -0.07%
Liabilities 7.46B USD +2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167K USD
Stockholders' Equity Attributable to Parent -2.48B USD -6.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.48B USD -6.6%
Liabilities and Equity 4.98B USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.19M USD -57.5%
Net Cash Provided by (Used in) Financing Activities 69.9M USD -44.7%
Net Cash Provided by (Used in) Investing Activities -87.6M USD +23.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 237M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD -27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 461M USD +37.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 260M USD +22.8%
Operating Lease, Liability 81.8M USD +27.7%
Depreciation 282M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 428M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.3M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid 161M USD +64.8%
Property, Plant and Equipment, Gross 10.3B USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23.3%
Deferred Income Tax Expense (Benefit) -5.78M USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.7M USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +19.8%
Deferred Tax Assets, Operating Loss Carryforwards 156M USD +8.87%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -53.2M USD -133%
Current Income Tax Expense (Benefit) 23K USD -99.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.73M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.76M USD +43.6%
Operating Lease, Payments 22.3M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 776K USD -71.9%
Current Federal Tax Expense (Benefit) -753K USD -109%
Amortization of Intangible Assets 29.7M USD -0.34%
Share-based Payment Arrangement, Expense 12.5M USD -2.34%
Deferred State and Local Income Tax Expense (Benefit) -15.3M USD -151%
Interest Expense 487M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%