Uniti Group Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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
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 EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (Millions) | 2026 | 2025 | 2026 | 2025 |
| Balance at beginning of period | $10.8 | $(0.2) | $(1.9) | $(0.6) |
| Designated cash flow hedges: | ||||
| Change in fair value of interest rate cap, net of tax | — | — | — | (0.1) |
| Change in fair value of interest rate swaps, net of tax | 14.7 | (1.1) | 29.5 | (1.1) |
| Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (0.3) | — | (2.1) | 0.5 |
| De-designated interest rate swaps: | ||||
| Amounts reclassified from accumulated other comprehensive income, net of tax | (0.1) | — | (0.4) | — |
| Balance at end of period | $25.1 | $(1.3) | $25.1 | $(1.3) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.