Uniti Group Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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
Consolidated Balance Sheets
December 31,
| (Millions, except par value) | 2025 | 2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $53.5 | $155.6 |
| Restricted cash | 80.6 | 28.2 |
| Accounts receivable, net | 359.0 | 51.5 |
| Inventories | 44.0 | — |
| Prepaid expenses | 137.6 | 16.2 |
| Other current assets | 156.3 | 18.1 |
| Total current assets | 831.0 | 269.6 |
| Goodwill | 1,158.3 | 157.4 |
| Intangible assets, net | 1,293.3 | 275.4 |
| Property, plant and equipment, net | 8,141.9 | 4,209.7 |
| Operating lease right-of-use assets, net | 516.6 | 126.8 |
| Deferred income tax assets, net | — | 128.0 |
| Other assets | 95.6 | 115.2 |
| Total assets | $12,036.7 | $5,282.1 |
| Liabilities and shareholders' equity (deficit): | ||
| Current liabilities: | ||
| Current portion of notes and other debt | $10.0 | $— |
| Accounts payable | 171.5 | 13.6 |
| Deferred revenue | 239.8 | 84.5 |
| Current portion of operating lease obligations | 122.6 | 12.7 |
| Accrued taxes | 51.8 | 7.1 |
| Accrued interest | 138.8 | 143.9 |
| Other current liabilities | 389.4 | 118.9 |
| Total current liabilities | 1,123.9 | 380.7 |
| Notes and other debt, net | 9,529.4 | 5,783.6 |
| Noncurrent operating lease obligations | 360.5 | 67.8 |
| Noncurrent deferred revenue | 368.7 | 1,316.5 |
| Deferred income tax liabilities, net | 17.7 | — |
| Other liabilities | 256.1 | 185.4 |
| Total liabilities | 11,656.3 | 7,734.0 |
| Commitments and contingencies (Note 19) | ||
| Shareholders' equity (deficit): | ||
| Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at December 31, 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 December 31, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024 | — | — |
| Additional paid-in capital | 2,790.1 | 1,236.0 |
| Accumulated other comprehensive loss | (1.9) | (0.6) |
| Distributions in excess of accumulated earnings | (2,407.9) | (3,687.8) |
| Total Uniti shareholders' equity (deficit) | 380.3 | (2,452.4) |
| Noncontrolling interests | 0.1 | 0.5 |
| Total shareholders' equity (deficit) | 380.4 | (2,451.9) |
| Total liabilities and shareholders' equity | $12,036.7 | $5,282.1 |
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