Uniti Group Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders' Equity (Deficit)
| (Millions, except per share amounts) · New Uniti Preferred Stock · Old Uniti Preferred Stock · Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveLoss · Distributions inExcess ofAccumulatedEarnings · NoncontrollingInterests · Total Shareholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance at June 30, 2025 | — | $— | — | $— | 143.9 | $— | $1,241.5 | $(0.2) | $(3,685.6) | $0.2 | $(2,444.1) |
| Net income | — | — | — | — | — | — | — | — | 1,608.9 | — | 1,608.9 |
| Other comprehensive loss | — | — | — | — | — | — | — | (1.1) | — | — | (1.1) |
| Issuance of New Uniti Preferred Stock in the Merger | 0.6 | — | — | — | — | — | 630.4 | — | — | — | 630.4 |
| Issuance of New Uniti Common Stock in the Merger | — | — | — | — | 90.1 | — | 733.7 | — | — | — | 733.7 |
| Issuance of New Uniti Warrants in the Merger | — | — | — | — | — | — | 142.7 | — | — | — | 142.7 |
| Preferred stock dividend | — | — | — | — | — | — | 9.9 | — | (9.9) | — | — |
| Payments related to tax withholding for stock-based compensation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | 10.1 | — | — | — | 10.1 |
| Other, net | — | — | — | — | — | — | 0.3 | — | — | (0.1) | 0.2 |
| Balance at September 30, 2025 | 0.6 | $— | — | $— | 234.0 | $— | $2,768.6 | $(1.3) | $(2,086.6) | $0.1 | $680.8 |
| (Millions, except per share amounts) · New Uniti Preferred Stock · Old Uniti Preferred Stock · Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveLoss · Distributions inExcess ofAccumulatedEarnings · NoncontrollingInterests · Total Shareholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance at December 31, 2024 | — | $— | — | $— | 143.2 | $— | $1,236.0 | $(0.6) | $(3,687.8) | $0.5 | $(2,451.9) |
| Net income | — | — | — | — | — | — | — | — | 1,610.4 | — | 1,610.4 |
| Other comprehensive loss | — | — | — | — | — | — | — | (0.7) | — | — | (0.7) |
| Exchange of noncontrolling interest | — | — | — | — | — | — | 0.2 | — | — | (0.3) | (0.1) |
| Issuance of New Uniti Preferred Stock in the Merger | 0.6 | — | — | — | — | — | 630.4 | — | — | — | 630.4 |
| Issuance of New Uniti Common Stock in the Merger | — | — | — | — | 90.1 | — | 733.7 | — | — | — | 733.7 |
| Issuance of New Uniti Warrants in the Merger | — | — | — | — | — | — | 142.7 | — | — | — | 142.7 |
| Preferred stock dividend | — | — | — | — | — | — | 9.9 | — | (9.9) | — | — |
| Payments related to tax withholding for stock-based compensation | — | — | — | — | — | — | (2.3) | — | — | — | (2.3) |
| Stock-based compensation | — | — | — | — | 0.6 | — | 17.4 | — | — | — | 17.4 |
| Other, net | — | — | — | — | 0.1 | — | 0.6 | — | 0.7 | (0.1) | 1.2 |
| Balance at September 30, 2025 | 0.6 | $— | — | $— | 234.0 | $— | $2,768.6 | $(1.3) | $(2,086.6) | $0.1 | $680.8 |
| (Millions, except per share amounts) · Old UnitiPreferred Stock · Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveLoss · Distributions inExcess ofAccumulatedEarnings · NoncontrollingInterests · Total Shareholders'Deficit | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at June 30, 2024 | — | $— | 143.1 | $— | $1,228.5 | $0.1 | $(3,722.0) | $1.0 | $(2,492.4) |
| Net income | — | — | — | — | — | — | 12.2 | — | 12.2 |
| Other comprehensive loss | — | — | — | — | — | (0.9) | — | — | (0.9) |
| Performance award dividend | — | — | — | — | — | — | 1.1 | — | 1.1 |
| Stock-based compensation | — | — | — | — | 3.4 | — | — | — | 3.4 |
| Issuance of common stock - employee stock purchase plan | — | — | 0.1 | — | 0.3 | — | — | — | 0.3 |
| Balance at September 30, 2024 | — | $— | 143.2 | $— | $1,232.2 | $(0.8) | $(3,708.7) | $1.0 | $(2,476.3) |
| (Millions, except per share amounts) · Old UnitiPreferred Stock · Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveLoss · Distributions inExcess ofAccumulatedEarnings · NoncontrollingInterests · Total Shareholders'Deficit | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2023 | — | $— | 142.6 | $— | $1,221.8 | $— | $(3,708.2) | $2.3 | $(2,484.1) |
| Net income | — | — | — | — | — | — | 71.8 | — | 71.8 |
| Other comprehensive loss | — | — | — | — | — | (0.8) | — | — | (0.8) |
| Common stock dividends declared ($0.50 per share) | — | — | — | — | — | — | (72.3) | — | (72.3) |
| Exchange of noncontrolling interest | — | — | 0.1 | — | 1.2 | — | — | (1.3) | (0.1) |
| Payments related to tax withholding for stock-based compensation | — | — | — | — | (1.6) | — | — | — | (1.6) |
| Stock-based compensation | — | — | 0.4 | — | 10.1 | — | — | — | 10.1 |
| Issuance of common stock - employee stock purchase plan | — | — | 0.1 | — | 0.7 | — | — | — | 0.7 |
| Balance at September 30, 2024 | — | $— | 143.2 | $— | $1,232.2 | $(0.8) | $(3,708.7) | $1.0 | $(2,476.3) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.