Uniti Group Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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.
Mar 31, 2026 · Filed May 11, 2026
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 Comprehensive (Loss) Income
| Three Months EndedMarch 31, | ||
|---|---|---|
| (Millions) | 2026 | 2025 |
| Net (loss) income | $(70.3) | $12.2 |
| Other comprehensive income: | ||
| Interest rate cap: | ||
| Unrealized loss in the period | — | (0.1) |
| Reclassification of realized interest | — | 0.2 |
| Change in interest rate cap | — | 0.1 |
| Designated interest rate swaps: | ||
| Unrealized gain in the period | 7.9 | — |
| Net realized gain reclassified into interest expense | (1.6) | — |
| De-designated interest rate swaps: | ||
| Amortization of net unrealized gain into interest expense | (0.1) | — |
| Change in interest rate swaps | 6.2 | — |
| Other comprehensive income | 6.2 | 0.1 |
| Comprehensive (loss) income | $(64.1) | $12.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.