20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Uniti Group Inc (UNIT) operates in the REIT - SPECIALTY industry and is headquartered in Little Rock, United States with about 8,632 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, UNIT reported $2.2B in revenue and $1.3B in net income.
Uniti Group Inc. a digital infrastructure company in the United States. The company operates through three segments: Kinetic, Uniti Solutions, and Fiber Infrastructure.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $2.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $916M | $770M | $36M | $36M | $45M | $63M |
| Gross Profit | $987M | $825M | $1.2B | $992M | $1.1B | $946M | $844M | $854M | $863M | $808M | $722M | $36M | $17M | $22M | $31M |
| Gross Margin % | 27.9% | 36.9% | 100.0% | 86.3% | 100.0% | 86.0% | 79.1% | 80.7% | 84.9% | 88.2% | 93.7% | 100.0% | 47.1% | 48.5% | 49.0% |
| Operating Income (EBIT) | $345M | $474M | $607M | $890M | $592M | $845M | $739M | $751M | $778M | $736M | $686M | $36M | $17M | $22M | $25M |
| Operating Margin % | 9.7% | 21.2% | 52.0% | 77.4% | 52.4% | 76.8% | 69.2% | 71.0% | 76.5% | 80.3% | 89.1% | 100.0% | 46.9% | 48.2% | 38.6% |
| Net Income | $1.0B | $1.3B | $93M | ($82M) | ($8M) | $124M | ($706M) | $11M | $16M | ($9M) | $0M | $25M | $12M | $17M | $25M |
| Net Margin % | 29.4% | 58.4% | 8.0% | -7.1% | -0.7% | 11.2% | -66.2% | 1.0% | 1.6% | -1.0% | -0.0% | 69.0% | 34.1% | 36.6% | 38.6% |
| EBITDA | $2.8B | $2.4B | $879M | $890M | $642M | $845M | $739M | $751M | $778M | $736M | $686M | $275M | $17M | $22M | $30M |
| Earnings Per Share (EPS) | $2.79 | $4.90 | $0.65 | $-0.57 | $-0.06 | $0.78 | $-3.47 | $0.09 | $0.09 | $-0.06 | $-0.00 | $0.16 | $0.08 | $0.11 | $0.16 |
| Shares Outstanding (M) | 253M | 266M | 143M | 143M | 142M | 159M | 204M | 113M | 177M | 169M | 152M | 152M | 150M | 150M | 150M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $910M | $988M | $917M | $723M | $301M | $294M | $293M | $292M |
| Gross Profit | $220M | $310M | $221M | $236M | $301M | $294M | $293M | $292M |
| Gross Margin % | 24.2% | 31.4% | 24.1% | 32.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $42M | $141M | $47M | $115M | $158M | $154M | $155M | $152M |
| Operating Margin % | 4.6% | 14.3% | 5.1% | 15.9% | 52.7% | 52.2% | 52.9% | 51.9% |
| Net Income | ($156M) | ($70M) | ($306M) | $1.6B | ($11M) | $12M | $22M | $12M |
| Net Margin % | -17.1% | -7.1% | -33.3% | 217.8% | -3.6% | 4.2% | 7.3% | 4.2% |
| EBITDA | $348M | $408M | $184M | $1.8B | $214M | $215M | $222M | $211M |
| Earnings Per Share (EPS) | $-0.62 | $-0.28 | $-1.22 | $4.90 | $-0.07 | $0.09 | $0.15 | $0.09 |
| Shares Outstanding (M) | 253M | 252M | 252M | 321M | 144M | 144M | 143M | 143M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $543M | $350M | $367M | $353M | $460M | $499M | $157M | $617M | $473M | $405M | $376M | $293M | $440M |
| Capital Expenditures (CapEx) | $1.4B | $810M | $355M | $417M | $428M | $386M | $317M | $350M | $424M | $166M | $35M | $44M | $67M |
| Free Cash Flow (FCF) | ($855M) | ($460M) | $12M | ($64M) | $33M | $113M | ($160M) | $267M | $49M | $239M | $341M | $249M | $373M |
| FCF Margin % | -24.2% | -20.6% | 1.0% | -5.5% | 2.9% | 10.3% | -15.0% | 25.2% | 4.8% | 26.1% | 44.3% | 690.8% | 1036.2% |
| Dividends Paid | — | $0M | $108M | $107M | $143M | $141M | $136M | $139M | $426M | $400M | $368M | $157M | $235M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $115M | $261M | $120M | $46M | $175M | $9M | $186M | $7M |
| Capital Expenditures (CapEx) | $462M | $372M | $340M | $223M | $38M | $208M | $27M | $65M |
| Free Cash Flow (FCF) | ($347M) | ($111M) | ($220M) | ($177M) | $137M | ($200M) | $159M | ($58M) |
| FCF Margin % | -38.2% | -11.2% | -24.0% | -24.5% | 45.5% | -67.9% | 54.0% | -19.8% |
| Dividends Paid | $17M | — | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B | $12.0B | $5.3B | $5.0B | $4.9B | $4.8B | $4.7B | $5.0B | $4.6B | $4.3B | $3.3B | $2.5B | $17M | $22M | $29M |
| Cash & Cash Equivalents | $733M | $134M | $156M | $62M | $44M | $59M | $78M | $143M | $38M | $60M | $172M | $142M | — | — | — |
| Total Liabilities | $12.8B | $11.7B | $7.7B | $7.5B | $7.1B | $6.9B | $6.8B | $6.5B | $6.0B | $5.5B | $4.6B | $3.7B | $8M | $10M | $2M |
| Total Debt (Short + Long-Term) | $10.8B | $9.7B | $6.1B | $5.1B | $5.3B | $5.1B | $5.4B | $5.1B | $4.9B | $4.6B | $8.2B | $3.5B | $0M | $0M | $0M |
| Total Shareholders' Equity | $162M | $380M | ($2.5B) | ($2.5B) | ($2.3B) | ($2.1B) | ($2.1B) | ($1.6B) | ($1.4B) | ($1.1B) | ($1.3B) | ($1.2B) | $9M | $12M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UNIT viewer.
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