Uniti Group Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
UNIT$4.40-15.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (Millions, except par value) | September 30,2025 | December 31,2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $158.0 | $155.6 |
| Restricted cash | 73.9 | 28.2 |
| Accounts receivable, net | 345.3 | 51.5 |
| Prepaid expenses | 104.0 | 16.2 |
| Other current assets | 193.0 | 18.1 |
| Total current assets | 874.2 | 269.6 |
| Goodwill | 1,164.3 | 157.4 |
| Intangible assets, net | 1,352.4 | 275.4 |
| Property, plant and equipment, net | 8,059.4 | 4,209.7 |
| Operating lease right-of-use assets, net | 541.4 | 126.8 |
| Deferred income tax assets, net | — | 128.0 |
| Other assets | 87.5 | 115.2 |
| Total assets | $12,079.2 | $5,282.1 |
| Liabilities and shareholders' equity (deficit): | ||
| Current liabilities: | ||
| Accounts payable | $161.9 | $13.6 |
| Deferred revenue | 185.2 | 84.5 |
| Current portion of operating lease obligations | 124.3 | 12.7 |
| Accrued taxes | 66.3 | 7.1 |
| Accrued interest | 161.5 | 143.9 |
| Other current liabilities | 371.1 | 118.9 |
| Total current liabilities | 1,070.3 | 380.7 |
| Notes and other debt, net | 9,285.1 | 5,783.6 |
| Noncurrent operating lease obligations | 381.3 | 67.8 |
| Noncurrent deferred revenue | 379.4 | 1,316.5 |
| Deferred income taxes, net | 13.7 | — |
| Other liabilities | 268.6 | 185.4 |
| Total liabilities | 11,398.4 | 7,734.0 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity (deficit): | ||
| New Uniti Preferred Stock, $0.0001 par value, 0.6 million shares issued and outstanding at September 30, 2025 | — | — |
| Old Uniti Preferred stock, $0.0001 par value, 50.0 million shares authorized, no shares issued and outstanding at December 31, 2024 | — | — |
| Common stock, $0.0001 par value, 5,550.0 million shares authorized, 234.0 million shares issued and outstanding at September 30, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024 | — | — |
| Additional paid-in capital | 2,768.6 | 1,236.0 |
| Accumulated other comprehensive loss | (1.3) | (0.6) |
| Distributions in excess of accumulated earnings | (2,086.6) | (3,687.8) |
| Total Uniti shareholders' equity (deficit) | 680.7 | (2,452.4) |
| Noncontrolling interests | 0.1 | 0.5 |
| Total shareholders' equity (deficit) | 680.8 | (2,451.9) |
| Total liabilities and shareholders' equity (deficit) | $12,079.2 | $5,282.1 |
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