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$4.20-4.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (Millions) | 2025 | 2024 | 2025 | 2024 |
| Net income | $1,608.9 | $12.2 | $1,610.4 | $71.8 |
| Other comprehensive income (loss): | ||||
| Interest rate cap: | ||||
| Unrealized loss in the period | — | (0.8) | — | (0.6) |
| Reclassification of realized interest | 0.2 | (0.1) | 0.6 | (0.2) |
| Change in interest rate cap | 0.2 | (0.9) | 0.6 | (0.8) |
| Interest rate swap: | ||||
| Unrealized loss in the period | (1.4) | — | (1.4) | — |
| Net realized gain reclassified into interest expense | (0.3) | — | (0.3) | — |
| (1.7) | — | (1.7) | — | |
| Income tax benefit | 0.4 | — | 0.4 | — |
| Change in interest rate swap | (1.3) | — | (1.3) | — |
| Other comprehensive loss | (1.1) | (0.9) | (0.7) | (0.8) |
| Comprehensive income | $1,607.8 | $11.3 | $1,609.7 | $71.0 |
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