Uniti Group Inc. (UNIT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UNIT SEC filings page.
Uniti Group Inc. (UNIT) reported $3.5B in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A much larger balance sheet produced a sharp accounting profit, but operating earnings and cash generation did not keep pace.
The earnings-quality gap widened in FY2025: operating cash flow was$350M versus net income of$1.3B , so reported profit was not translating into comparable cash.
Revenue nearly doubled from FY2024 to FY2025, but operating margin fell from
Total assets more than doubled to
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Uniti Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Uniti Group Inc. scores 90/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Uniti Group Inc. scores 97/100 on it among other REITs.
Uniti Group Inc.'s net debt of $9.5B, being $9.5B of long-term debt less $53.5M of cash, came to 10.20 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Uniti Group Inc. scores 18/100 among other REITs.
Uniti Group Inc.'s operating income of $262.0M covered its interest expense of $602.8M 0.43 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Uniti Group Inc. scores 32/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Uniti Group Inc. scores 89/100 on it among other REITs.
Not available for Uniti Group Inc., and counted as zero in the overall score.
Uniti Group Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Uniti Group Inc. generates $0.27 in operating cash flow ($350.2M OCF vs $1.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Uniti Group Inc. earns $0.43 in operating income for every $1 of interest expense ($262.0M vs $602.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Uniti Group Inc. generated $909.7M in revenue in Q2 2026. This represents an increase of 202.5% from the same quarter a year earlier. Against the prior quarter it is down 7.9%.
Uniti Group Inc.'s EBITDA was $338.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.5% from the same quarter a year earlier. Against the prior quarter it is down 15.6%.
Uniti Group Inc. reported -$155.9M in net income in Q2 2026. This represents a decrease of 1357.0% from the same quarter a year earlier. Against the prior quarter it is down 121.8%.
Uniti Group Inc. earned -$0.68 per diluted share (EPS) in Q2 2026. This represents a decrease of 871.4% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Cash & Balance Sheet
Uniti Group Inc. held $608.9M in cash against $10.6B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Uniti Group Inc.'s operating margin was 3.5% in Q2 2026, reflecting core business profitability. This is down 44.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.7 percentage points.
Uniti Group Inc.'s net profit margin was -17.1% in Q2 2026, showing the share of revenue converted to profit. This is down 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.0 percentage points.
Uniti Group Inc.'s ROE was -96.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 74.5 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
UNIT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $909.7M+202.5% | $987.5M+236.0% | $917.3M | $722.6M+147.3% | $300.7M | $293.9M | N/A | $292.2M |
| SG&A Expenses | $178.4M+539.4% | $168.7M+496.1% | $174.1M | $121.2M+353.9% | $27.9M | $28.3M | N/A | $26.7M |
| Operating Income | $32.2M-77.8% | $110.9M-23.9% | $13.9M | -$42.6M-131.0% | $145.0M | $145.7M | N/A | $137.3M |
| EBITDA | $338.1M+50.5% | $400.7M+77.8% | $318.9M | $159.7M-26.3% | $224.6M | $225.4M | N/A | $216.6M |
| Interest Expense | $195.6M+51.9% | $188.3M+45.4% | $176.3M | $168.2M+28.4% | $128.8M | $129.5M | N/A | $131.0M |
| Income Tax | $300K+104.8% | $600K+113.3% | $8.7M | -$134.5M-2179.7% | -$6.2M | -$4.5M | N/A | -$5.9M |
| Net Income | -$155.9M-1357.0% | -$70.3M-676.2% | -$305.7M | $1.6B+13087.7% | -$10.7M | $12.2M | N/A | $12.2M |
| EPS (Basic) | -$0.68-871.4% | -$0.34-525.0% | -$2.68-1886.7% | $7.26+8975.0% | -$0.07 | $0.08 | $0.15 | $0.08 |
| EPS (Diluted) | -$0.68-871.4% | -$0.34-525.0% | -$2.34-1660.0% | $4.92 | -$0.07 | $0.08 | $0.15 | $0.08 |
| Diluted Shares (Avg) | 253M+75.9% | 252M+75.7% | N/A | 321M | 144M | 144M | N/A | 143M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
UNIT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B | $13.1B | $12.0B+127.9% | $12.1B | N/A | N/A | $5.3B | N/A |
| Current Assets | $1.5B | $1.8B | $831.0M+208.2% | $874.2M | N/A | N/A | $269.6M | N/A |
| Cash & Equivalents | $608.9M+103.9% | $982.6M+654.1% | $53.5M-65.6% | $158.0M+195.9% | $298.6M | $130.3M | $155.6M | $53.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $34.0M | $43.8M | $44.0M | N/A | N/A | N/A | $0 | N/A |
| Accounts Receivable | $387.1M | $317.0M | $359.0M+597.1% | $345.3M | N/A | N/A | $51.5M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.2B | $1.2B | $1.2B+635.9% | $1.2B | N/A | N/A | $157.4M | N/A |
| Total Liabilities | $12.8B | $12.8B | $11.7B+50.7% | $11.4B | N/A | N/A | $7.7B | N/A |
| Current Liabilities | $1.2B | $1.2B | $1.1B+195.2% | $1.1B | N/A | N/A | $380.7M | N/A |
| Non-Current Liabilities | $11.6B | $11.6B | $10.5B+43.2% | $10.3B | N/A | N/A | $7.4B | N/A |
| Long-Term Debt | $10.6B | $10.6B | $9.5B+64.8% | $9.3B | N/A | N/A | $5.8B | N/A |
| Total Equity | $161.5M+106.6% | $319.7M+113.1% | $380.3M+115.5% | $680.7M+127.5% | -$2.4B | -$2.4B | -$2.5B | -$2.5B |
Not reported in any period shown, so not listed: Retained Earnings.
UNIT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $78.5M-55.1% | $260.9M+2933.7% | $120.4M-35.1% | $46.2M | $175.0M | $8.6M | $185.5M | N/A |
| Depreciation & Amortization | $305.9M+284.3% | $289.8M+263.6% | $304.9M+281.1% | $202.3M+155.1% | $79.6M | $79.7M | $80.0M | $79.3M |
| Stock-Based Compensation | $7.5M+114.3% | $7.6M+100.0% | N/A | $10.1M+197.1% | $3.5M | $3.8M | N/A | $3.4M |
| Investing Cash Flow | -$456.1M-1103.4% | -$362.5M-74.5% | -$321.5M-1186.0% | -$444.6M | -$37.9M | -$207.7M | -$25.0M | N/A |
| Financing Cash Flow | -$21.6M-169.2% | $1.1B+655.1% | $103.3M+443.2% | $331.7M | $31.2M | $145.6M | -$30.1M | N/A |
| Dividends Paid | N/A | N/A | $0 | N/A | N/A | N/A | $0 | $1.1M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
UNIT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5%-44.7pp | 11.2%-38.3pp | 1.5% | -5.9%-52.9pp | 48.2% | 49.6% | N/A | 47.0% |
| Net Margin | -17.1%-13.6pp | -7.1%-11.3pp | -33.3% | 222.7% | -3.6% | 4.2% | N/A | 4.2% |
| Return on Equity | -96.5% | -22.0% | -80.4% | 236.4% | N/A | N/A | N/A | N/A |
| Return on Assets | -1.2% | -0.5% | -2.5% | 13.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.22 | 1.54 | 0.740.0x | 0.82 | N/A | N/A | 0.71 | N/A |
| Debt-to-Equity | 65.86 | 33.27 | 25.06 | 13.64 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.06 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Uniti Group Inc. UNIT | FY2025 | $2.2B | $1.3B | 58.4% | $2.0B | 54/100 |
| Farmland Partners Inc. FPI | FY2025 | $52.2M | $31.5M | 60.5% | $468.6M | 47/100 |
| Gladstone Land Corporation LAND | FY2025 | $88.3M | $13.5M | 15.3% | $416.7M | 47/100 |
| OUTFRONT Media Inc. OUT | FY2025 | $1.8B | $147.0M | 8.0% | $5.1B | 40/100 |
| PotlatchDeltic Corporation PCH | FY2024 | $1.1B | $21.9M | 2.1% | $3.2B | 33/100 |
| EPR Properties EPR | FY2025 | $718.4M | $274.9M | 38.3% | $4.2B | 64/100 |
Where Uniti Group Inc. Ranks
Frequently Asked Questions
What is Uniti Group Inc.'s annual revenue?
Uniti Group Inc. (UNIT) reported $2.2B in total revenue for fiscal year 2025. This represents a 91.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uniti Group Inc.'s revenue growing?
Uniti Group Inc. (UNIT) revenue grew by 91.5% year-over-year, from $1.2B to $2.2B in fiscal year 2025.
Is Uniti Group Inc. profitable?
Yes, Uniti Group Inc. (UNIT) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 58.4%.
What is Uniti Group Inc.'s EBITDA?
Uniti Group Inc. (UNIT) had EBITDA of $928.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Uniti Group Inc. have?
As of fiscal year 2025, Uniti Group Inc. (UNIT) had $53.5M in cash and equivalents against $9.5B in long-term debt.
What is Uniti Group Inc.'s operating margin?
Uniti Group Inc. (UNIT) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Uniti Group Inc.'s net profit margin?
Uniti Group Inc. (UNIT) had a net profit margin of 58.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Uniti Group Inc.'s return on equity (ROE)?
Uniti Group Inc. (UNIT) has a return on equity of 343.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Uniti Group Inc.'s operating cash flow?
Uniti Group Inc. (UNIT) generated $350.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Uniti Group Inc.'s total assets?
Uniti Group Inc. (UNIT) had $12.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Uniti Group Inc.'s current ratio?
Uniti Group Inc. (UNIT) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Uniti Group Inc.'s debt-to-equity ratio?
Uniti Group Inc. (UNIT) had a debt-to-equity ratio of 25.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uniti Group Inc.'s return on assets (ROA)?
Uniti Group Inc. (UNIT) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Uniti Group Inc.'s P/E ratio?
Uniti Group Inc. (UNIT) trades at 1.8x earnings, its market capitalization divided by net income of $1.1B net income, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Uniti Group Inc.'s price-to-sales ratio?
Uniti Group Inc. (UNIT) trades at 0.6x sales, its market capitalization divided by revenue of $3.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Uniti Group Inc.'s Piotroski F-Score?
Uniti Group Inc. (UNIT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uniti Group Inc.'s earnings high quality?
Uniti Group Inc. (UNIT) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uniti Group Inc. cover its interest payments?
Uniti Group Inc. (UNIT) has an interest coverage ratio of 0.43x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uniti Group Inc.?
Uniti Group Inc. (UNIT) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.