Uniti Group Inc. financial data

Symbol
UNIT on Nasdaq
Industry
Real Estate Investment Trusts
Location
2101 Riverfront Drive, Suite A, Little Rock, AR
State of incorporation
MD
Fiscal year end
December 31
Former names
COMMUNICATIONS SALES & LEASING, INC. (to 2/23/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -302 % +3.88%
Return On Equity 1.15 % -75.7%
Return On Assets -0.57 % +74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares +2.29%
Common Stock, Shares, Outstanding 237M shares +0.39%
Entity Public Float 1.09B USD -21.5%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 237M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 237M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +1.52%
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD +3.3%
General and Administrative Expense 105M USD +0.81%
Costs and Expenses 1.26B USD -1.66%
Income Tax Expense (Benefit) -69.6M USD -158%
Net Income (Loss) Attributable to Parent -28.5M USD +73.7%
Earnings Per Share, Basic -0.14 USD/shares +69.6%
Earnings Per Share, Diluted -0.15 USD/shares +65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +211%
Deferred Income Tax Assets, Net 118M USD +142%
Property, Plant and Equipment, Net 3.75B USD +7%
Operating Lease, Right-of-Use Asset 129M USD +3.85%
Intangible Assets, Net (Excluding Goodwill) 290M USD -9.28%
Goodwill 157M USD -56.5%
Assets 5.12B USD +1.68%
Liabilities 7.61B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 136K USD
Stockholders' Equity Attributable to Parent -2.49B USD -6.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.49B USD -6.91%
Liabilities and Equity 5.12B USD +1.68%

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 +0.39%
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 131M USD +245%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 260M USD +22.8%
Operating Lease, Liability 79.8M USD -2.85%
Depreciation 282M USD +3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.4M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid 159M USD -1.3%
Property, Plant and Equipment, Gross 10.3B USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD -2.96%
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 78.9M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -5.32%
Deferred Tax Assets, Operating Loss Carryforwards 156M USD +8.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.73M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.02M USD +4.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.7M USD -0.34%
Interest Expense 494M USD +9.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%