Uniti Group Inc.UNIT

Market cap
$1.3B
P/E ratio
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
Net (loss) income---91711-719125-8-82
Depreciation and amortization239376434452406329291293311
Amortization of Debt Issuance Costs and Discounts--23254337181818
Loss (Gain) on debt extinguishment------74-4911-31
Interest rate swap termination--------9-
Deferred income taxes-1-2-41-7-11-14-6-29-68
Equity in earnings from unconsolidated entities-----0223
Equity Method Investment Distributions Of Cumulative Earnings-----2444
Cash paid for interest rate swap settlement------8-12-10-
Straight-line rental revenues1217151507414138
Stock-based compensation25881114141312
Change in fair value of contingent consideration--11-4-2870--
Gain on sale of operations-----2-280-
Gain on sale of operations-----2-280-
Gain on sale of unconsolidated entity-------83
Gain on sale of unconsolidated entity-------83
Goodwill, Impairment Loss-----71-241204
Goodwill, Impairment Loss-----71-241204
Gain on prepayment of settlement payable (Note 3)------5--
Gain on prepayment of settlement payable (Note 3)------5--
(Gain) Loss on asset disposals-----7-20-11
(Gain) Loss on asset disposals-----7-20-11
Gain on sale of real estate----2986002
Gain on sale of real estate----2986002
Accretion of settlement payable--------11
Accretion of settlement payable------1712-
Other0-1-1-800-00-1
Other0-1-1-800-00-1
Accounts receivable041153-26-13-2444
Other assets112-2-1024-14-15-16
Accounts payable, accrued expenses and other liabilities323641-33828-31-55
Settlement payable (Note 3)-----419---
Net cash provided by operating activities---473617157499460353
Proceeds from sale of other equipment------123
Proceeds From Sale Of Operation------621-
Proceeds From Real Estate Sale----130392113
Proceeds from sale of unconsolidated entity-------33-
Capital expenditures-35166424350317386428417
Net cash used in by investing activities----481-5451-321-392-411
Net cash used in by investing activities----481-5451-321-392-411
Repayment of debt1122212121-2,2601942,264
Proceeds from Notes Payable-549201-3452,2502,3803072,600
Dividends paid----139136141143107
Payments of settlement payable------191-98
Payments of contingent consideration--201932163--
Proceeds from Lines of Credit-641845500139170310180506
Payments under revolving credit facility-641565140204635220192486
Finance lease payments----44212
Payments for financing costs302129-4951281027
Payments for capped call option-------21-
Payment for settlement of common stock warrant-------10
Proceeds from termination of bond hedge option-------10
Proceeds from Issuance of Common Stock-54499--245---
Costs related to early repayment of debt------36-44
Costs related to early repayment of debt------36-44
Distributions paid to noncontrolling interest--21032200
Distributions paid to noncontrolling interest--21032200
Payment for exchange of noncontrolling interest--1----5-
Payment for exchange of noncontrolling interest--1----5-
Proceeds from Stock Plans----11111
Proceeds from Stock Plans----11111
Payments related to tax withholding for stock-based compensation-22221451
Payments related to tax withholding for stock-based compensation-22221451
Net cash provided by (used in) financing activities----1433-224-197-8377
Net cash provided by (used in) financing activities----1433-224-197-8377
Net increase (decrease) in cash and cash equivalents------65-19-1518
Capital Expenditures Incurred but Not yet Paid-6151817151599
Tenant capital improvements------139120168
Noncash or Part Noncash Acquisition, Investments Acquired-----68---
Sale of unconsolidated entity--------40