Uniti Group Inc.UNIT

Market cap
$1.6B
P/E ratio
24x
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)---91711-719125-8-8293
Depreciation and amortization239376434452406329291293311315
Amortization of Debt Issuance Costs and Discounts--2325433718181823
Loss (Gain) on debt extinguishment------74-4911-31-
Interest rate swap termination--------9--1
Interest rate cap amortization--------9--1
Deferred income taxes-1-2-41-7-11-14-6-29-68-19
Equity in earnings from unconsolidated entities-----0223-
Equity Method Investment Distributions Of Cumulative Earnings-----2444-
Cash paid for interest rate cap----------2
Straight-line rental revenues121715150741413831
Stock-based compensation2588111414131214
Goodwill, Impairment Loss-----71-241204-
(Gain) Loss on asset disposals-----7-20-111
Gain on sale of real estate----298600219
Gain on sale of operations-----2-280--
Gain on sale of unconsolidated entity-------83-
Accretion of settlement payable--------116
Other0-1-1-800-00-1-3
Accounts receivable041153-26-13-24445
Other assets112-2-1024-14-15-16-16
Accounts payable, accrued expenses and other liabilities323641-33828-31-55-28
Net cash provided by operating activities---473617157499460353367
Capital expenditures-35166424350317386428417355
Proceeds from sale of equipment------1232
Proceeds From Real Estate Sale----13039211340
Proceeds from sale of unconsolidated entity-------33-40
Net cash used in investing activities----481-5451-321-392-411-272
Repayment of debt1122212121-2,2601942,264123
Proceeds from Notes Payable-549201-3452,2502,3803072,600309
Dividends paid----139136141143107109
Payments of settlement payable------191-9898
Proceeds from Other Debt---------130
Payments under revolving credit facility-641565140204635220192486338
Proceeds from Lines of Credit-641845500139170310180506275
Finance lease payments----442123
Payments for financing costs302129-495128102716
Payments for capped call option-------21--
Payment for settlement of common stock warrant-------10-
Proceeds from termination of bond hedge option-------10-
Costs related to early repayment of debt------36-44-
Distributions paid to noncontrolling interest--210322000
Payment for exchange of noncontrolling interest--1----5-0
Proceeds from Stock Plans----111111
Payments related to tax withholding for stock-based compensation-222214512
Net cash provided by (used in) financing activities----1433-224-197-837727
Net increase (decrease) in cash, restricted cash and cash equivalents------65-19-1518122
Capital Expenditures Incurred but Not yet Paid-615181715159910
Tenant capital improvements------139120168263
Sale of unconsolidated entity--------40-