Uniti Group Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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.
Mar 31, 2026 · Filed May 11, 2026
UNIT$4.20-4.5%Stored close · as of Nov 10, 2026
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Accumulated Other Comprehensive Income Loss
Note 10. Accumulated Other Comprehensive Income (Loss):
Changes in accumulated other comprehensive income (loss) applicable to our cash flow hedges by component were as follows:
| Three Months EndedMarch 31, | ||
|---|---|---|
| (Millions) | 2026 | 2025 |
| Balance at beginning of period | $(1.9) | $(0.6) |
| Interest rate cap: | ||
| Change in fair value of interest rate cap, net of tax | — | (0.1) |
| Designated interest rate swaps: | ||
| Change in fair value of interest rate swaps, net of tax | 7.9 | — |
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (1.6) | 0.2 |
| De-designated interest rate swaps: | ||
| Amounts reclassified from accumulated other comprehensive income, net of tax | (0.1) | — |
| Balance at end of period | $4.3 | $(0.5) |
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