OakChart

Uniti Group Inc

UNITReal Estate·REIT - Specialty·USA·Small·NASD·Nov 11 • 3:59 PM ET

4.07-0.13 (-3.10%)
2026-11-12 00:59 CET
Market cap
1,019.45 USD m
Revenue, TTM
3,662.60 USD m
Net income, TTM
-828.20 USD m
Free cash flow, TTM
-1,062.80 USD m
EPS diluted, TTM
-3.28
P/E
-
Compare

Price

UNIT against its 20, 50 and 200-day averages
2050200beatmiss
5.007.5010.0012.505.9M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UNITclose 4.0720-day 5.0950-day 7.31200-day 9.374.0752w high

68.5% under the 52-week high of 12.94 on 15 Jun 2026. 52-week low 3.91 on 10 Nov 2026. Last 15 sessions, 41.9% high to low

Volume 2.51× normal · the line is the 50-bar volume average

Profile

UNIT
52-week range, 2% of the way up
3.9112.94

Uniti Group, Inc. operates as a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm builds, operates, and delivers fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions. The company was founded on April 19, 2024 and is headquartered in Little Rock, AR.

IndexRUT
Employees8632
IPOApr 20, 2015
Beta1.46
ATR, 14d0.44
Rel volume2.51
Short float10.61%
Insider own7.01%
Inst own88.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap988.30M
Enterprise Value11.67B
Income-828.20M
Sales3.66B
Book/sh-0.34
Cash/sh4.21
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 14, 2024
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8632
IPOApr 20, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B-
P/C0.97
P/FCF-
EV/EBITDA8.34
EV/Sales3.19
Quick Ratio1.26
Current Ratio1.30
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.28
EPS next Y-2.12
EPS next Q-0.41
EPS this Y-147.25%
EPS next Y8.03%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y25.56% 15.93%
EPS Y/Y TTM-144.22%
Sales Y/Y TTM127.41%
EPS Q/Q-120.88%
Sales Q/Q17.37%
EarningsNov 09 BMO
EPS/Sales Surpr.-64.54% -0.38%

Ownership

Insider Own7.01%
Insider Trans0.00%
Inst Own88.46%
Inst Trans-2.50%
ROA-5.99%
ROE-254.72%
ROIC-6.65%
Gross Margin24.98%
Oper. Margin5.62%
Profit Margin-22.61%
SMA20-20.09%
SMA50-44.30%
SMA200-56.57%
Trades-

Technical

Shs Outstand235.70M
Shs Float225.72M
Short Float10.61%
Short Ratio7.17
Short Interest23.95M
52W High12.94 -68.54%
52W Low3.91 4.09%
Volatility13.82% 8.46%
ATR (14)0.44
RSI (14)23.92
Beta1.46
Rel Volume2.51
Avg Volume3.34M
Volume8,371,170

Performance

Perf Week-25.32%
Perf Month-38.80%
Perf Quarter-58.43%
Perf Half Y-63.98%
Perf YTD-41.94%
Perf Year-40.41%
Perf 3Y-48.23%
Perf 5Y-81.85%
Perf 10Y-90.41%
Recom2.29
Target Price9.00
Prev Close4.20
Price4.07
Change %-3.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2025ResumedJJP MorganNeutral$7+72.0%
Oct 03, 2025ResumedBBarclaysEqual Weight$6+47.4%
May 16, 2025InitiatedCCitigroupNeutral$5.30+30.2%
Feb 24, 2025UpgradeRRaymond JamesOutperform → Strong Buy$6 → $8+96.6%
May 06, 2024DowngradeRRaymond JamesStrong Buy → Outperform$8 → $6+47.4%
Nov 07, 2023DowngradeBBofA SecuritiesNeutral → Underperform$3.50-14.0%
Nov 16, 2020UpgradeCCitigroupSell → Neutral$6 → $10+145.7%
Aug 12, 2020UpgradeWWells FargoUnderweight → Equal Weight$10+145.7%
Jul 15, 2020InitiatedBBarclaysEqual Weight$10+145.7%
May 12, 2020UpgradeRRaymond JamesOutperform → Strong Buy$13+219.4%

Peers

Mkt cap
TickerCompanyMkt cap
LUMNLumen Technologies Inc4.59B
TDSTelephone And Data Systems Inc3.42B
SHENShenandoah Telecommunications Co575.25M
CCOICogent Communications Holdings Inc227.35M
CCICrown Castle Inc37.89B
ATNIATN International Inc469.34M
OPTUOptimum Communications Inc264.75M
CABOCable One Inc20.79M
CHTRCharter Communications Inc21.89B
VZVerizon Communications Inc193.14B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Perez-Carlton CarmenDirectorMar 13 '26Sale7.817,50058,575115,006Mar 13 04:56 PM
Carmen Perez-CarltonDirectorMar 13 '26Proposed Sale7.817,50058,575Mar 13 02:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DTCRGlobal X Data Center & Digital Infrastructure ETFAUM: 1.86B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IDGTiShares U.S. Digital Infrastructure and Real Estate ETFAUM: 335.99M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • Texas Benefits from 18,600 New Kinetic Fiber Builds (GlobeNewswire)
  • Oklahoma Benefits from 7,000 new Kinetic Fiber Builds (GlobeNewswire)
  • North Carolina Benefits from 15,800 New Kinetic Fiber Builds (GlobeNewswire)
  • Kentucky Benefits from 19,000 New Kinetic Fiber Builds (GlobeNewswire)
  • Georgia Benefits from 26,000 New Kinetic Fiber Builds (GlobeNewswire)
  • Uniti Misses Badly On EPS As AI Fiber Upside Merely Offsets A Kinetic Guidance Cut (Earnings Whispers) -15.71%
  • Uniti: Q3 Earnings Snapshot (Associated Press)
  • Uniti Group Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Uniti Group Inc. to Participate at the J.P. Morgan 2026 U.S. Opportunities Forum (GlobeNewswire)
  • Uniti's Record Fiber Bookings Face A Skeptical Market As Stock Halves Into Q3 (Earnings Whispers)
  • Kinetic Deploys AI-Powered Fiber Design Platform to Connect Fiber Customers Faster (GlobeNewswire)
  • Uniti Wholesale Expands Connectivity at Nine Data Centers, Bringing New Capacity to Key Markets (GlobeNewswire)
  • Can Uniti Afford Its Spending Bill? (Trefis) -15.19%
  • Uniti Solutions Launches Managed AI Security to Help Businesses Combat AI Cyber Risks (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-1.030-0.626-1.030848.1851.372
2026Q22026-07-30-0.680-0.449-0.679909.7884.827
2026Q12026-05-11-0.340-0.351-0.340987.5930.088
2025Q42026-03-02-1.190-0.357-1.234917.3876.88
2025Q32025-11-044.920-0.1454.923722.6762.958
2025Q22025-08-05-0.0400.202-0.075300.73304.875
2025Q12025-05-060.0830.1490.083293.91295.554
2024Q42025-02-210.1500.1630.147293.32294.165
2024Q32024-10-310.0830.1530.083292.25289.895
2024Q22024-08-010.1160.1680.123294.95289.975
2024Q12024-05-030.2660.1910.272286.42287.489
2023Q42024-02-290.2160.1650.213285.66296.219
2023Q32023-11-02-0.5650.186-0.570290.66290.3210
2023Q22023-08-030.1830.1920.178283.7290.7710
2023Q12023-05-04-0.1330.021-0.137289.82287.0210
2022Q42023-02-240.2160.2880.221283.74285.4910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0660.1950.0741,0581,063
2020FY-6.030-5.174-5.7631,0671,059
2021FY0.8470.7670.8451,1011,087
2022FY-0.066-0.044-0.0661,1291,131
2023FY-0.581-0.358-0.5821,1501,160
2024FY0.6300.6440.6381,1671,168
2025FY4.8705.0054.8702,2352,224
2026FY--2.329--3,678
2027FY--2.246--3,572
2028FY--2.533--3,651
2029FY--2.570--3,824
2030FY--2.160--3,987

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09440932.73930.61934.7
2026Q4S2026-11-08110907.33907.33907.33
2026Q4S2026-11-07210909.92907.33912.52
2026Q4S2026-11-04610908.78904.74913
2026Q4S2026-10-14600906.24892.07913
2026Q4S2026-10-13610906.24892.07913
2026Q4S2026-10-08631906.24892.07913
2026Q4S2026-08-11731906.06892.07913
2026Q4S2026-07-31731905.92892.07913
2026Q4S2026-07-30722903.39892.07913
2026Q4S2026-07-28701901.17890.31920
2026Q4S2026-07-25601901.47890.31920
2026Q4S2026-07-21604901.47890.31920
2026Q4S2026-07-19604902.33890.31920

Estimate history

EPS, annual-0.2160.070.074-5.7630.845-0.066-0.5820.6384.872-3.281
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0830.1470.083-0.0754.923-1.234-0.34-0.679-1.028
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual916.0321017.6341057.6111067.0411100.5221128.8471149.8311166.9272234.53662.6
Period201720182019202020212022202320242025TTM
Sales, quarterly292.247293.315293.909300.732722.6917.3987.5909.7848.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105.418108.845115.842139.428141.548142.181142.621143.197234235.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly143.181143.197143.826143.833234234235235.3235.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,662.602,234.501,166.931,149.831,128.851,100.521,067.041,057.611,017.63
Cost of Goods Sold Incl. D&A2,747.501,409.20455.19454.80435.92437.81488.74565.78588.82
Gross Profit915.10825.30711.74695.03692.93662.71578.30491.83428.82
Selling, General and Administrative Excl. Other709.40351.5091.5191.2889.0787.3391.2592.0977.13
Other Operating Expense0.000.0052.2425.3622.8321.3977.6064.1433.94
Operating Income205.70473.80567.99578.38581.02553.99409.45335.60317.75
Interest Expense767.80604.40509.88503.21378.34432.61482.52390.31316.59
Unusual Expense237.70-1,289.100.00213.14229.75-0.02713.8428.46-3.70
Net Income Before Taxes-762.801,168.2075.88-152.88-27.86117.73-734.1115.5711.12
Income Taxes13.60-136.50-17.55-68.47-17.36-4.92-15.204.66-5.42
Consolidated Net Income-765.701,274.1091.35-82.96-9.26123.67-719.8910.3613.95
Net Income From Continuing Operations-765.701,274.1091.33-82.92-9.41122.58-732.4010.0313.59
Net Income-828.201,248.7091.31-82.94-9.43122.57-732.418.387.99
EPS (Recurring)-2.611.490.640.461.070.84-1.690.250.05
EPS (Basic, Before Extraordinaries)-3.286.610.64-0.58-0.070.87-5.760.070.08
EPS (Diluted)-3.284.870.64-0.58-0.070.84-5.760.070.07
EBITDA1,399.101,140.40882.80888.91873.81844.93738.85741.36769.50
Non-Operating Income (Expense)37.009.7017.77-16.22-1.36-1.2980.0192.22-5.60
Other After Tax Adjustments10.70-30.60-2.08-1.21-1.14-1.08-1.08-0.55-2.59
Stock Option Compensation Expense22.9118.5710.6710.079.8710.1110.027.896.09
Price To Earnings Ratio--14.62--28.54-183.77437.71
Price To Sales Ratio0.580.841.121.191.153.362.241.452.71
Gross Margin24.9836.9360.9960.4561.3860.2254.2046.5042.14
Operating Margin5.6221.2048.6750.3051.4750.3438.3731.7331.22
Net Margin-22.6155.887.82-7.21-0.8411.14-68.640.790.79
Shares Outstanding235.70234.00143.20142.62142.18141.55139.43115.84108.85
Market Capitalization1,019.451,019.451,306.321,367.201,303.653,289.262,712.701,577.482,810.94

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue848.10909.70987.50917.30722.60300.73293.91293.31
Cost of Goods Sold Incl. D&A683.70689.50677.80696.50486.30186.66112.06113.57
Gross Profit164.40220.20309.70220.80236.30114.07181.84179.74
Selling, General and Administrative Excl. Other188.20178.40168.70174.10121.2024.2524.5521.09
Other Operating Expense0.000.000.000.000.0017.0511.6111.05
Operating Income-23.8041.80141.0046.70115.1072.77145.69147.60
Interest Expense205.50195.60188.30178.40167.20161.28137.80129.06
Unusual Expense22.409.6028.90176.80157.700.000.000.00
Net Income Before Taxes-240.50-155.60-69.70-297.001,474.40-16.917.7017.89
Income Taxes4.000.300.608.70-134.50-6.18-4.52-3.69
Consolidated Net Income-244.50-155.90-70.30-295.001,573.50-10.7311.8820.99
Net Income From Continuing Operations-244.50-155.90-70.30-295.001,573.50-10.7311.8820.98
Net Income-260.30-171.60-85.80-310.501,563.60-10.7311.8820.98
EPS (Recurring)-0.97-0.65-0.26-0.745.27-0.070.080.15
EPS (Basic, Before Extraordinaries)-1.03-0.68-0.34-1.237.27-0.070.080.15
EPS (Diluted)-1.03-0.68-0.34-1.234.92-0.070.080.15
EBITDA269.00347.70430.80351.60317.40224.67225.37227.55
Non-Operating Income (Expense)11.207.806.5011.501,684.20-1.48-0.19-1.53
Other After Tax Adjustments0.000.000.0010.70-35.400.00-0.34-0.59
Stock Option Compensation Expense6.165.926.004.827.982.832.972.68
Price To Earnings Ratio-3.502.541.3825.7530.1419.2214.62
Price To Sales Ratio0.580.820.810.791.220.871.021.12
Gross Margin19.3824.2131.3624.0732.7037.9361.8761.28
Operating Margin-2.814.5914.285.0915.9324.2049.5750.32
Net Margin-30.69-18.86-8.69-33.85216.39-3.574.047.15
Shares Outstanding235.70235.30235.00234.00234.00143.83143.83143.20
Market Capitalization1,019.452,785.102,242.501,675.641,459.951,030.611,202.331,306.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments134.10183.8562.2643.8058.9077.53142.8138.0359.77
Short Term Receivables393.80160.29137.35111.2379.7876.0680.03165.8590.69
Inventories44.000.000.000.000.000.000.000.000.00
Other Current Assets246.80--------
Total Current Assets818.70344.1328.6143.80138.68246.94222.84203.87150.46
Net Property, Plant & Equipment8,658.504,336.544,107.173,843.093,589.213,371.203,537.433,209.013,053.89
Total Investments and Advances0.000.080.0038.6664.2266.040.0031.046.79
Long-Term Note Receivable26.90--------
Intangible Assets2,451.60432.79462.50696.22966.51992.601,222.651,125.211,103.09
Deferred Tax Assets354.50128.04109.1340.6311.72----
Other Assets81.0040.56146.7277.6038.90148.3834.0723.8115.86
Total Assets12,391.205,282.155,025.134,851.234,809.244,731.825,017.004,592.944,330.08
Short Term Debt Incl. Current Port. of LT Debt139.00297.1922.9318.8116.6826.8455.3329.7629.49
Accounts Payable171.50--------
Income Tax Payable51.80--------
Other Current Liabilities761.60126.60150.62105.0796.74167.7145.46141.84138.24
Total Current Liabilities1,123.90423.80173.55123.88113.42194.55100.79171.60167.73
Long Term Debt9,940.605,664.605,603.165,251.885,324.345,097.785,143.234,874.394,512.68
Provision for Risks Charges0.000.0016.8013.3011.8010.709.5010.409.40
Deferred Tax Liabilities372.20---0.0010.5424.4352.4355.48
Other Liabilities574.101,645.591,715.731,733.381,473.451,490.631,222.22890.81708.41
Total Liabilities12,010.807,733.987,509.257,122.446,923.026,804.196,500.165,999.635,453.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.0086.5183.53
Common Equity380.30-2,452.37-2,486.39-2,273.58-2,127.79-2,141.66-1,566.87-1,585.58-1,308.55
Total Shareholders Equity380.30-2,452.37-2,486.39-2,273.58-2,127.79-2,141.66-1,566.87-1,499.07-1,225.02
Accumulated Minority Interest0.100.532.272.3714.0269.2883.7092.38101.41
Total Equity380.40-2,451.84-2,484.12-2,271.21-2,113.77-2,072.38-1,483.16-1,406.69-1,123.61
Total Liabilities & Stockholders Equity12,391.205,282.155,025.134,851.234,809.244,731.825,017.004,592.944,330.08
Book Value Per Share1.63-17.13-17.43-15.99-15.03-15.36-13.53-14.57-12.41
Tangible Book Value Per Share-8.85-20.15-20.68-20.89-21.86-22.48-24.08-24.90-22.88
Full-Time Employees8,632758813784754787899798654
Price to Book Ratio-12.45-0.53-0.56-0.58-1.55-1.27-1.01-1.77-2.51
Return on Assets14.421.77-1.68-0.192.57-15.030.210.30-0.29
Return on Invested Capital12.342.84-2.66-0.323.83-24.780.280.40-0.33
Quick Ratio0.690.810.160.351.221.272.211.190.90
Current Ratio0.730.810.160.351.221.272.211.190.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-776.401,304.7093.43-81.75-8.12124.75-718.8110.9116.55
Depreciation1,193.40666.60314.81310.53292.79290.94329.40405.75451.75
Other Funds (Non Cash)250.70-1,454.50-5.88235.36224.1623.48113.55-2.2721.73
Funds from Operations677.80373.30383.44395.64479.91432.70-289.75402.96482.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-90.30-23.10-16.75-42.51-19.8066.46445.18207.13-9.82
Income Taxes Payable4.904.90-------
Cash from Operating Activities587.50350.20366.69353.13460.12499.16155.44610.09472.82
Capital Expenditures-1,650.30-809.80-354.83-417.00-427.57-385.86-390.49-350.48-426.87
Net Assets From Acquisitions0.00-229.50-0.090.00-4.620.000.00-331.13-53.67
Sale of Fixed Assets and Businesses-3.600.002.403.152.3663.600.006.400.00
Purchase or Sale of Investments0.000.0080.242.5433.191.03391.88130.430.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0080.242.5433.191.03391.88130.430.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources73.0027.600.000.000.000.000.000.000.00
Cash from Investing Activities-1,580.90-1,011.70-272.29-411.31-396.64-321.221.39-544.78-480.54
Cash Dividends Paid-33.400.00-108.45-107.41-164.10-141.37-135.68-138.73-426.09
Change in Capital Stock0.000.000.660.730.590.67244.1371.51107.84
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.660.730.590.67244.1371.51107.84
Proceedsfrom Stock Options0.000.000.000.000.000.00243.4519.81107.84
Issuance or Reduction of Debt, Net1,836.20624.80234.63327.1289.41180.32-314.32135.15332.97
Change in Long Term Debt1,836.20624.80234.63327.1289.41180.32-314.32135.15-5.95
Issuance of Long Term Debt6,203.304,718.00698.223,079.05476.652,662.342,369.12434.500.00
Reduction of Long Term Debt-4,367.10-4,093.20-463.59-2,751.92-387.24-2,482.02-2,683.45-299.35-5.95
Net Financing Active Other Cash Flow-20.20-13.00-99.65-143.80-4.48-236.19-18.04-35.30-28.56
Other Financing Activities Uses-20.20-13.00-1.63-45.84-5.67-42.29-2.32-3.05-9.92
Cash from Financing Activities1,782.60611.8027.1876.64-78.58-196.57-223.9132.63-13.84
Exchange Rate Effect----0.000.000.00-0.04-0.17
Net Change in Cash789.20-49.70121.5818.46-15.10-18.63-65.28104.79-21.74
Free Cash Flow-1,062.80-459.6011.86-63.8732.55113.30-161.65259.6149.24
Price to Free Cash Flow-------12.73-
Deferred Taxes & Investment Tax Credit--143.50-18.92-68.50-28.91-6.47-13.89-11.43-7.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,021.10732.701,131.90134.10231.90298.59
Short Term Receivables403.50417.90348.20393.80452.80155.29
Inventories42.4034.0043.8044.000.000.00
Other Current Assets251.50300.90283.90246.80149.30-
Total Current Assets1,718.501,485.501,807.80818.70834.00396.01
Net Property, Plant & Equipment9,335.809,064.308,814.808,658.508,600.804,494.73
Total Investments and Advances0.004.401.300.000.000.00
Intangible Assets2,209.502,295.602,371.102,451.602,516.70417.94
Deferred Tax Assets---354.500.00136.59
Other Assets211.60104.4081.6081.00127.7040.40
Total Assets13,475.4012,980.9013,111.4012,391.2012,079.205,543.53
Short Term Debt Incl. Current Port. of LT Debt113.90127.40129.20139.00124.302.71
Accounts Payable238.80177.70187.30171.50161.90-
Income Tax Payable68.4065.8053.4051.8066.30-
Other Current Liabilities905.20844.50803.30761.60717.80133.23
Total Current Liabilities1,326.301,215.401,173.201,123.901,070.30135.94
Long Term Debt11,585.3010,965.7010,979.509,940.609,666.406,308.34
Provision for Risks Charges0.000.000.000.0094.600.00
Deferred Tax Liabilities19.0017.1017.90372.2013.70-
Other Liabilities624.30621.20621.10574.10553.401,543.24
Total Liabilities13,554.9012,819.4012,791.7012,010.8011,398.407,987.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-79.50161.50319.70380.30680.70-2,444.24
Total Shareholders Equity-79.50161.50319.70380.30680.70-2,444.24
Accumulated Minority Interest0.000.000.000.100.100.25
Total Equity-79.50161.50319.70380.40680.80-2,443.99
Total Liabilities & Stockholders Equity13,475.4012,980.9013,111.4012,391.2012,079.205,543.53
Book Value Per Share-0.340.691.361.632.91-16.99
Tangible Book Value Per Share-9.71-9.07-8.73-8.85-7.85-19.90
Full-Time Employees---8,632--
Price to Book Ratio-12.458.435.892.41-0.36-0.42
Return on Assets-5.9911.3613.0114.4818.580.64
Return on Equity-254.72-----
Return on Invested Capital-2.13-1.40-0.62-2.8615.21-0.28
Quick Ratio1.261.191.500.690.782.91
Current Ratio1.301.221.540.730.782.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-244.50-155.90-70.30-305.701,608.91-10.73
Depreciation292.80305.90289.80304.90202.3579.66
Other Funds (Non Cash)43.6071.50-17.10152.70-1,657.3837.93
Funds from Operations93.80220.70202.60160.7010.12103.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital33.90-105.8021.90-40.3036.1971.70
Income Taxes Payable2.5012.501.60-11.70--
Cash from Operating Activities127.70114.90224.50120.4046.30174.93
Capital Expenditures-476.00-462.20-371.80-340.30-223.30-38.14
Net Assets From Acquisitions0.000.000.000.00-229.420.00
Sale of Fixed Assets and Businesses-3.500.403.10-3.602.990.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources38.705.706.2022.405.200.00
Cash from Investing Activities-440.80-456.10-362.50-321.50-444.53-37.93
Cash Dividends Paid-16.70-16.700.000.000.01-0.01
Preferred Dividends (Cash Flow)-16.70-----
Change in Capital Stock0.000.000.000.00-0.280.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-0.280.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net622.60-39.701,142.60110.70255.1683.07
Change in Long Term Debt622.60-39.701,142.60110.70255.1683.07
Issuance of Long Term Debt1,140.702.502,070.102,990.00527.12584.36
Reduction of Long Term Debt-518.10-42.20-927.50-2,879.30-271.96-501.29
Net Financing Active Other Cash Flow-4.40-1.60-6.80-7.4076.70-51.74
Other Financing Activities Uses-4.40-1.60-6.80-7.4027.68-27.23
Cash from Financing Activities601.50-58.001,135.80103.30331.5831.32
Net Change in Cash288.40-399.20997.80-97.80-66.65168.32
Free Cash Flow-348.30-347.30-147.30-219.90-177.00136.79
Price to Free Cash Flow-----27.23

Revenue breakdown

United States2024: 1.17B 2025: 2.23B
Consolidation, Policy2025: -330.10M
Fiber Infrastructure2024: 1.17B 2025: 995.40M
Kinetic2025: 909.00M
Uniti Solutions2025: 660.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.61%23.9M225.7M2.89M
2026-10-1510.31%23.3M225.7M2.58M
2026-09-309.43%21.3M225.7M2.16M
2026-09-159.69%21.9M225.7M2.30M
2026-08-3110.07%22.7M225.7M2.32M
2026-08-148.95%20.2M225.7M2.32M
2026-07-318.64%19.7M227.7M2.43M
2026-07-157.24%16.5M227.7M2.51M
2026-06-307.91%18.0M227.7M2.71M
2026-06-157.21%16.4M227.7M2.51M
2026-05-296.10%13.9M227.7M2.49M
2026-05-156.05%13.8M227.3M2.45M
2026-04-307.16%15.8M221.1M2.30M
2026-04-156.45%14.3M221.1M2.19M
2026-03-316.91%15.6M226.3M2.10M
2026-03-136.63%15.0M226.3M2.19M
2026-02-276.65%15.0M226.3M2.26M
2026-02-136.82%15.4M226.3M2.39M
2026-01-306.94%15.6M225.0M2.61M
2026-01-156.67%15.0M225.1M2.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.703.903.3021.8323.000.000.954-0.0340.001
call2.001.702.909.6010.1612.000.000.898-0.0350.001
call3.000.801.750.005.3610.000.000.812-0.0290.002
call4.000.150.650.352.46120.000.000.580-0.0240.002
call5.000.000.500.063.1964040.000.435-0.0450.002
call6.000.000.050.051.7802,8740.000.104-0.0120.001
call7.000.000.050.052.2642320.000.087-0.0130.001
call8.000.000.750.152.65844.000.000.077-0.0140.001
call9.000.000.250.142.99129.000.000.071-0.0150.001
call10.000.000.750.063.2784740.000.066-0.0150.001
call11.000.000.250.053.53214,4440.000.063-0.0160.001
call12.000.000.750.153.75840.000.000.060-0.0160.001
call13.000.000.200.113.66614,5710.000.057-0.0150.001
call14.000.000.750.144.1486.000.000.056-0.0170.001
call15.000.000.750.224.31814.000.000.054-0.0170.001
call16.000.000.750.254.4763.000.000.053-0.0170.001
call17.000.000.750.244.62214.000.000.052-0.0180.001
call18.000.000.100.344.4245.000.000.050-0.0160.001
call20.000.000.750.305.0064.000.000.049-0.0180.001
put1.000.000.750.009.8220.000.00-0.046-0.0340.001
put2.000.000.750.005.3890.000.00-0.102-0.0340.001
put3.000.000.750.003.0170.000.00-0.188-0.0290.002
put4.000.100.250.101.14211440.00-0.420-0.0230.002
put5.000.901.050.951.30651125.00-0.565-0.0450.002
put6.001.902.002.001.9851040.00-0.896-0.0110.001
put7.002.753.202.903.6901197.00-0.913-0.0120.001
put8.003.704.203.983.63023.000.00-0.923-0.0130.001
put9.003.905.104.924.02242.000.00-0.929-0.0140.001
put10.004.906.105.855.4522.000.00-0.934-0.0140.001
put11.006.007.401.606.2430.000.00-0.937-0.0140.001
put12.007.808.007.729.4301.000.00-0.940-0.0150.001
put13.008.709.409.056.7900.000.00-0.942-0.0150.001
put14.008.9010.109.405.3781.000.00-0.944-0.0150.001
put15.0010.0011.500.007.6990.000.00-0.946-0.0150.001
put16.0010.9012.3011.906.9451.001.00-0.947-0.0160.001
put17.0011.9013.900.009.7660.000.00-0.948-0.0160.001
put18.0012.9014.900.009.9440.000.00-0.949-0.0160.001
put20.0014.9016.900.0010.2650.000.00-0.951-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-178-KCurrent report2026-07-15SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-148-KCurrent report2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030058.58K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Elliott Investment Management L.P.24.30%
BlackRock, Inc.12.41%
VANGUARD PORTFOLIO MANAGEMENT LLC5.17%
T. Rowe Price Investment Management, Inc.4.99%
PRUDENTIAL FINANCIAL INC4.81%
Apollo Management Holdings, L.P.4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.82%
STATE STREET CORP3.64%
Bracebridge Capital, LLC3.30%

Funds

Fund% owned
Bond Fund4.88%
iShares Core S&P Small-Cap ETF4.52%
T. Rowe Price Institutional Floating Rate Fund3.88%
T. Rowe Price Floating Rate Fund3.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
Global X Data Center & Digital Infrastructure ETF3.14%
High Yield Fixed Income Fund3.01%
iShares Convertible Bond ETF2.38%
VANGUARD SMALL-CAP INDEX FUND2.30%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund2.27%

OakChart. UNIT. Cached 15 minutes.