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
Condensed Consolidated Statements of Comprehensive (Loss) Income
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (Millions) | 2026 | 2025 | 2026 | 2025 |
| Net (loss) income | $(244.5) | $1,608.9 | $(470.7) | $1,610.4 |
| Other comprehensive income (loss): | ||||
| Interest rate cap: | ||||
| Unrealized loss in the period | — | — | — | (0.1) |
| Reclassification of realized interest | — | 0.2 | — | 0.7 |
| Change in interest rate cap | — | 0.2 | — | 0.6 |
| Designated interest rate swaps: | ||||
| Unrealized gains in the period | 14.7 | (1.4) | 29.5 | (1.4) |
| Net realized gains reclassified into interest expense, net | (0.3) | (0.3) | (1.1) | (0.3) |
| Net realized gains reclassified into other income, net | — | — | (1.0) | — |
| De-designated interest rate swaps: | ||||
| Amortization of net unrealized gains into interest expense, net | (0.1) | — | (0.4) | — |
| 14.3 | (1.7) | 27.0 | (1.7) | |
| Income tax benefit | — | 0.4 | — | 0.4 |
| Change in interest rate swaps | 14.3 | (1.3) | 27.0 | (1.3) |
| Other comprehensive income (loss) | 14.3 | (1.1) | 27.0 | (0.7) |
| Comprehensive (loss) income | $(230.2) | $1,607.8 | $(443.7) | $1,609.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.