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$4.40-15.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I. · FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | 5 |
| Condensed Consolidated Statements of Income | 5 | |
| Condensed Consolidated Statements of Comprehensive Income | 6 | |
| Condensed Consolidated Balance Sheets | 7 | |
| Condensed Consolidated Statements of Cash Flows | 8 | |
| Condensed Consolidated Statements of Shareholders' Equity (Deficit) | 9 | |
| Notes to Condensed Consolidated Financial Statements | 12 | |
| 1.Organization and Description of Business | 12 | |
| 2.Basis of Presentation and Summary of Significant Accounting Policies | 13 | |
| 3.Merger and Purchase Price Allocation | 19 | |
| 4.Goodwill and Intangible Assets and Liabilities | 24 | |
| 5.Notes and Other Debt, Net | 26 | |
| 6.Derivatives | 33 | |
| 7.Fair Value of Financial Instruments | 35 | |
| 8.Revenues | 36 | |
| 9.Employee Benefit Plans | 40 | |
| 10.Accumulated Other Comprehensive Loss | 41 | |
| 11.Earnings Per Share | 41 | |
| 12.Segments | 43 | |
| 13.Income Taxes | 47 | |
| 14.Commitments and Contingencies | 48 | |
| 15.Supplementary Unrestricted Subsidiary Information | 50 | |
| 16.Subsequent Events | 53 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 57 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 89 |
| Item 4. | Controls and Procedures | 90 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 91 |
| Item 1A. | Risk Factors | 91 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 101 |
| Item 3. | Defaults Upon Senior Securities | 101 |
| Item 4. | Mine Safety Disclosures | 101 |
| Item 5. | Other Information | 101 |
| Item 6. | Exhibits | 102 |
| Signatures | 106 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.