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UNIT FINANCIAL STATEMENTS

Uniti Group Inc — balance sheet, income statement and cash flow trends

UNITUniti Group Inc

🇺🇸 USA · NASDAQ · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit987 M $ · 28%Operating Income344.6 M $ · 10%Pre-tax Income952.1 M $ · 27%Net Income to Owners1 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+199.7%
Gross Profit987 M $-16.4%
Operating Income344.6 M $-44.3%
EBITDA2.8 B $+223.2%
Net Income to Owners1 B $+2,851.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets13 B
  • Equity161.5 M $1%
  • Current Liabilities1.2 B $9%
  • Long-term Liabilities11.6 B $89%

Key Figures

YoY change
Total Assets13 B $+134.2%
Total Liabilities12.8 B $+60.5%
Total Equity161.5 M $—
Cash & ST Investments732.7 M $+204.4%
Total Debt11.1 B $+79.8%
Net Debt10.4 B $+74.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M542.5 M $Operating-1.6 B $Investing1.5 B $Financing434.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow542.5 M $+44.2%
Capital Expenditures1.4 B $+313.2%
Free Cash Flow-855.1 M $-2,357.9%
Dividends Paid-16.7 M $-22,353.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.