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 Shareholders' Equity (Deficit)
| (Millions) · Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome · AccumulatedDeficit · NoncontrollingInterests · TotalShareholders'Equity (Deficit) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance at June 30, 2026 | 0.6 | $— | 235.3 | $— | $2,816.0 | $10.8 | $(2,665.3) | $— | $161.5 | ||||||
| Net loss | — | — | — | — | — | — | (244.5) | — | (244.5) | ||||||
| Other comprehensive income | — | — | — | — | — | 14.3 | — | — | 14.3 | ||||||
| Preferred stock dividend, paid-in-kind | — | — | — | — | (0.9) | — | 0.9 | — | — | ||||||
| Preferred stock dividend, paid in cash | — | — | — | — | — | — | (16.7) | — | (16.7) | ||||||
| Stock-based compensation | — | — | 0.4 | — | 7.8 | — | — | — | 7.8 | ||||||
| Payments related to tax withholding for stock-based compensation | — | — | — | — | (1.9) | — | — | — | (1.9) | ||||||
| Balance at September 30, 2026 | 0.6 | $— | 235.7 | $— | $2,821.0 | $25.1 | $(2,925.6) | $— | $(79.5) | ||||||
| (Millions) · Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · NoncontrollingInterests · TotalShareholders'Equity (Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2025 | 0.6 | $— | 234.0 | $— | $2,790.1 | $(1.9) | $(2,407.9) | $0.1 | $380.4 |
| Net loss | — | — | — | — | — | — | (470.7) | — | (470.7) |
| Other comprehensive income | — | — | — | — | — | 27.0 | — | — | 27.0 |
| Preferred stock dividend, paid-in-kind | — | — | — | — | 13.6 | — | (13.6) | — | — |
| Preferred stock dividend, paid in cash | — | — | — | — | — | — | (33.4) | — | (33.4) |
| Stock-based compensation | — | — | 1.5 | — | 22.9 | — | — | — | 22.9 |
| Payments related to tax withholding for stock-based compensation | — | — | — | — | (6.7) | — | — | — | (6.7) |
| Issuance of common stock - employee stock purchase plan | — | — | 0.2 | — | 1.0 | — | — | — | 1.0 |
| Other, net | — | — | — | — | 0.1 | — | — | (0.1) | — |
| Balance at September 30, 2026 | 0.6 | $— | 235.7 | $— | $2,821.0 | $25.1 | $(2,925.6) | $— | $(79.5) |
| (Millions) · Old UnitiPreferred Stock · Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · NoncontrollingInterests · TotalShareholders'Equity (Deficit) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance at June 30, 2025 | — | $— | — | $— | 143.9 | $— | $1,241.5 | $(0.2) | $(3,685.6) | $0.2 | $(2,444.1) | ||||||||
| Net income | — | — | — | — | — | — | — | — | 1,608.9 | — | 1,608.9 | ||||||||
| Other comprehensive loss | — | — | — | — | — | — | — | (1.1) | — | — | (1.1) | ||||||||
| Issuance of Preferred Stock in the Merger | — | — | 0.6 | — | — | — | 630.4 | — | — | — | 630.4 | ||||||||
| Issuance of Common Stock in the Merger | — | — | — | — | 90.1 | — | 733.7 | — | — | — | 733.7 | ||||||||
| Issuance of Warrants in the Merger | — | — | — | — | — | — | 142.7 | — | — | — | 142.7 | ||||||||
| Preferred stock dividend, paid-in-kind | — | — | — | — | — | — | 9.9 | — | (9.9) | — | — | ||||||||
| Stock-based compensation | — | — | — | — | — | — | 10.1 | — | — | — | 10.1 | ||||||||
| Issuance of common stock - employee stock purchase plan | — | — | — | — | — | — | 0.3 | — | — | — | 0.3 | ||||||||
| Other, net | — | — | — | — | — | — | — | — | — | (0.1) | (0.1) | ||||||||
| Balance at September 30, 2025 | — | $— | 0.6 | $— | 234.0 | $— | $2,768.6 | $(1.3) | $(2,086.6) | $0.1 | $680.8 | ||||||||
| (Millions) · Old UnitiPreferred Stock · Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · NoncontrollingInterests · TotalShareholders'Equity (Deficit) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Balance at December 31, 2024 | — | $— | — | $— | 143.2 | $— | $1,236.0 | $(0.6) | $(3,687.8) | $0.5 | $(2,451.9) |
| Net income | — | — | — | — | — | — | — | — | 1,610.4 | — | 1,610.4 |
| Other comprehensive loss | — | — | — | — | — | — | — | (0.7) | — | — | (0.7) |
| Issuance of Preferred Stock in the Merger | — | — | 0.6 | — | — | — | 630.4 | — | — | — | 630.4 |
| Issuance of Common Stock in the Merger | — | — | — | — | 90.1 | — | 733.7 | — | — | — | 733.7 |
| Issuance of Warrants in the Merger | — | — | — | — | — | — | 142.7 | — | — | — | 142.7 |
| Preferred stock dividend, paid-in-kind | — | — | — | — | — | — | 9.9 | — | (9.9) | — | — |
| Stock-based compensation | — | — | — | — | 0.6 | — | 17.4 | — | — | — | 17.4 |
| Payments related to tax withholding for stock-based compensation | — | — | — | — | — | — | (2.3) | — | — | — | (2.3) |
| Issuance of common stock - employee stock purchase plan | — | — | — | — | 0.1 | — | 0.6 | — | — | — | 0.6 |
| Exchange of noncontrolling interest | — | — | — | — | — | — | 0.2 | — | — | (0.3) | (0.1) |
| Other, net | — | — | — | — | — | — | — | — | 0.7 | (0.1) | 0.6 |
| Balance at September 30, 2025 | — | $— | 0.6 | $— | 234.0 | $— | $2,768.6 | $(1.3) | $(2,086.6) | $0.1 | $680.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.