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Uniti Group Inc. 10-Q Filings

UNIT NASDAQ

Every 10-Q that Uniti Group Inc. (UNIT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow UNIT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UNIT filings page.

Rhea-AI Summary

Uniti Group Inc. reported much larger scale second‑quarter 2026 results following its August 2025 merger with Windstream. Total revenues and sales were $909.7 million for the quarter and $1,897.2 million for the first six months of 2026. Operating income was $32.2 million for the quarter, but net interest expense of $195.6 million contributed to a quarterly net loss of $155.9 million and a net loss attributable to common shareholders of $171.6 million, or $0.68 per share.

For the first half of 2026, net loss attributable to common shareholders was $257.4 million, compared with $1.2 million of net income a year earlier. Cash from operating activities rose to $339.4 million, while capital expenditures of $799.2 million led to $818.6 million of net cash used in investing. To fund growth and refinancing, Uniti issued $1.0 billion of 8.625% unsecured notes and $960.1 million of Kinetic ABS 2026‑1 term notes, bringing total principal debt to $10,680.6 million. Cash, restricted cash and cash equivalents reached $732.7 million at June 30, 2026, while Uniti shareholders’ equity declined to $161.5 million as the accumulated deficit deepened and $31.2 million of preferred stock dividends were recorded.

Rhea-AI Summary

Uniti Group Inc. reports results for the three months ended March 31, 2026 that reflect its large-scale combination with Windstream. Total revenues and sales rose to $987.5 million from $293.9 million a year earlier, driven by much higher service and sales revenues, including significant fiber-related IRU sales.

Despite the revenue scale, Uniti posted a net loss attributable to common shareholders of $85.8 million, compared with net income of $11.9 million in 2025, as interest expense increased to $188.3 million and depreciation and amortization nearly quadrupled. Cash from operating activities jumped to $260.9 million, supporting heavy capital expenditures of $349.2 million and a major debt-funded capital structure.

At March 31, 2026, Uniti held $982.6 million in cash and cash equivalents and carried total principal debt of $10,683.1 million, with shareholders’ equity of $319.7 million. The company continues to integrate the August 2025 Windstream merger, with $30.1 million of transaction and integration costs recorded this quarter.

Rhea-AI Summary

Uniti Group Inc. (UNIT) reported Q3 2025 results following its merger with Windstream. Revenue and sales were $722.6 million. The company recorded an operating loss of $42.6 million as transaction related and other costs rose to $157.7 million, while interest expense was $168.2 million. Net income reached $1,608.9 million, driven primarily by a $1,685.4 million gain on settlement of preexisting relationships. Diluted EPS was $4.92.

The merger reshaped the balance sheet: total assets were $12,079.2 million, notes and other debt were $9,285.1 million, and cash and restricted cash totaled $231.9 million at quarter end. Goodwill and intangible assets increased to $1,164.3 million and $1,352.4 million, respectively. Year‑to‑date operating cash flow was $229.8 million, with capital expenditures of $461.2 million and $229.5 million of merger cash consideration paid. The company issued approximately 90.1 million new common shares, 0.6 million preferred shares with an 11% dividend rate, and 17.6 million warrants as part of the merger. As of October 31, 2025, common shares outstanding were 239,036,325.