Uniti Group Inc. (UNIT) quarterly balance sheet — complete assets, liabilities & equity history
Uniti Group Inc. (UNIT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 12.98B | 13.11B | 12.04B | 12.08B | 5.54B | 5.29B | 5.28B | 5.1B | 5.12B | 4.98B | 5.03B | 4.98B | 5.03B | 4.99B | 4.85B | 4.81B | 4.96B | 4.89B | 4.81B | 4.78B |
| Asset Growth % | 134.16% | 147.74% | 127.88% | 136.91% | 8.29% | 6.18% | 5.11% | 2.36% | 1.68% | -0.07% | 3.58% | 3.54% | 1.6% | 2.01% | 0.87% | 0.56% | 4.42% | 2.26% | 1.64% | -1.11% |
| Real Estate & Other Assets | 104.4M | 81.6M | 95.6M | 87.5M | 40.4M | 38.86M | 40.63M | 40.23M | 42.31M | 44.32M | 118.12M | 79M | 84.69M | 78.36M | 77.6M | 83.76M | 84.98M | 81.56M | 38.9M | 122.9M |
| PP&E (Net) | 9.06B | 8.81B | 8.66B | 8.6B | 4.49B | 4.41B | 4.34B | 4.28B | 4.22B | 4.17B | 4.11B | 4.08B | 4.02B | 3.94B | 3.84B | 3.78B | 3.7B | 3.63B | 3.59B | 3.47B |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.49B | 1.81B | 831M | 874.2M | 453.88M | 286.46M | 344.13M | 210.81M | 289.86M | 195.99M | 228.22M | 168.68M | 162.58M | 198.59M | 155.03M | 146.85M | 162.71M | 141.26M | 138.68M | 142.6M |
| Cash & Equivalents | 732.7M | 1.13B | 134.1M | 158M | 240.73M | 91.96M | 155.59M | 34.08M | 118.76M | 43.06M | 62.26M | 34.12M | 38.15M | 70.35M | 43.8M | 43.39M | 61.41M | 51.13M | 58.9M | 69.75M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 146.4M | 169.5M | 156.3M | 159.4M | 57.87M | 38.32M | 28.25M | 19.31M | 12.73M | 7.68M | 28.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.14B | 1.21B | 1.29B | 1.27B | 260.56M | 267.99M | 275.41M | 282.84M | 290.26M | 297.69M | 305.12M | 312.54M | 319.97M | 327.4M | 334.85M | 342.29M | 349.74M | 357.18M | 364.63M | 372.08M |
| Total Liabilities | 12.82B | 12.79B | 11.66B | 11.4B | 7.99B | 7.73B | 7.73B | 7.57B | 7.61B | 7.46B | 7.51B | 7.43B | 7.37B | 7.31B | 7.12B | 7.07B | 7.03B | 6.98B | 6.92B | 6.9B |
| Total Debt | 11.09B | 11.11B | 10.02B | 9.77B | 6.17B | 6.07B | 5.88B | 5.88B | 5.87B | 5.76B | 5.63B | 5.68B | 5.49B | 5.46B | 5.27B | 5.26B | 5.18B | 5.2B | 5.16B | 4.99B |
| Net Debt | 10.36B | 9.98B | 9.89B | 9.61B | 5.93B | 5.98B | 5.73B | 5.85B | 5.75B | 5.72B | 5.56B | 5.65B | 5.45B | 5.39B | 5.23B | 5.22B | 5.11B | 5.14B | 5.1B | 4.92B |
| Long-Term Debt | 10.64B | 10.64B | 9.53B | 9.26B | 6.06B | 5.97B | 5.78B | 5.78B | 5.77B | 5.66B | 5.52B | 5.58B | 5.39B | 5.38B | 5.19B | 5.18B | 5.1B | 5.12B | 5.09B | 4.97B |
| Short-Term Borrowings | 127.4M | 129.2M | 132.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 329.1M | 342.9M | 360.5M | 505.6M | 105.94M | 96.84M | 97.69M | 96.65M | 97.92M | 100.25M | 102.51M | 99.69M | 98.03M | 80.23M | 81.88M | 80.25M | 76.04M | 74.82M | 72.7M | 15.54M |
| Total Current Liabilities | 1.22B | 1.17B | 1.12B | 1.07B | 1.68B | 1.52B | 1.71B | 1.55B | 1.59B | 1.55B | 1.73B | 1.58B | 1.71B | 1.69B | 1.68B | 1.64B | 1.68B | 1.6B | 1.57B | 1.72B |
| Accounts Payable | 177.7M | 187.3M | 171.5M | 161.9M | 88.3M | 79.68M | 89.69M | 95.84M | 87.11M | 90.04M | 119.34M | 133.96M | 135.38M | 125.83M | 122.19M | 137.02M | 131.07M | 122.16M | 86.87M | 156.43M |
| Deferred Revenue | 256.3M | 262.6M | 239.8M | 185.2M | 1.43B | 1.33B | 1.4B | 1.3B | 1.24B | 1.23B | 1.27B | 1.21B | 1.21B | 1.23B | 1.19B | 1.2B | 1.17B | 1.13B | 1.13B | 1.14B |
| Other Liabilities | 231.2M | 250.4M | 256.1M | 290.2M | 140.36M | 143.03M | 145.7M | 148.38M | 151.05M | 153.72M | 156.4M | 159.07M | 161.75M | 164.42M | 167.09M | 170.59M | 176.51M | 182.38M | 188.2M | 194.06M |
| Total Equity | 161.5M | 319.7M | 380.4M | 680.8M | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B | -2.48B | -2.48B | -2.44B | -2.33B | -2.32B | -2.27B | -2.26B | -2.08B | -2.09B | -2.11B | -2.12B |
| Equity Growth % | 106.61% | 113.12% | 115.51% | 127.49% | 1.94% | 1.62% | 1.3% | -1.3% | -6.91% | -6.6% | -9.37% | -8.15% | -12.34% | -11.1% | -7.45% | -6.7% | 2.73% | 2.86% | -2% | -6.17% |
| Shareholders Equity | 161.5M | 319.7M | 380.3M | 680.7M | -2.44B | -2.44B | -2.45B | -2.48B | -2.49B | -2.48B | -2.49B | -2.45B | -2.33B | -2.33B | -2.27B | -2.26B | -2.08B | -2.1B | -2.13B | -2.14B |
| Minority Interest | 0 | 0 | 100K | 100K | 250K | 250K | 533K | 966K | 965K | 2.27M | 2.27M | 2.29M | 2.34M | 2.35M | 2.37M | 2.3M | 2.32M | 11.04M | 14.02M | 18.8M |
| Common Stock | 0 | 0 | 0 | 0 | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K |
| Additional Paid-in Capital | 2.82B | 2.81B | 2.79B | 2.77B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.23B | 1.22B | 1.22B | 1.21B | 1.21B |
| Retained Earnings | -2.67B | -2.49B | -2.41B | -2.09B | -3.69B | -3.68B | -3.69B | -3.71B | -3.72B | -3.7B | -3.71B | -3.67B | -3.55B | -3.54B | -3.48B | -3.49B | -3.3B | -3.32B | -3.33B | -3.33B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.2% | -0.56% | -2.54% | 17.86% | -0.2% | 0.23% | 0.42% | 0.24% | 0.36% | 0.83% | 0.61% | -2.37% | 0.51% | -0.39% | 0.85% | -3.19% | 1.09% | 1.09% | 0.75% | 0.91% |
| Return on Equity (ROE) | -64.8% | -20.08% | -57.61% | 231.13% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 85.46% | 84.73% | 83.27% | 80.88% | 111.31% | 114.64% | 111.34% | 115.31% | 114.66% | 115.58% | 111.96% | 114.06% | 109.06% | 109.41% | 108.65% | 109.32% | 104.45% | 106.24% | 107.36% | 104.27% |
| Debt / Equity | 68.69x | 34.75x | 26.35x | 14.35x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 29.80x | 23.16x | 28.12x | 30.27x | 24.91x | 25.62x | 24.34x | 25.30x | 24.77x | 19.30x | 18.41x | 18.28x | 18.85x | 17.94x | 20.32x | 17.92x | 17.57x | 17.80x | 16.79x | 17.76x |
| Book Value per Share | 0.64 | 1.27 | 1.51 | 2.12 | -16.99 | -16.98 | -17.12 | -17.30 | -17.42 | -14.05 | -17.42 | -17.14 | -16.35 | -16.33 | -13.80 | -15.90 | -12.87 | -12.98 | -13.18 | -13.29 |