Uniti Group Inc. (UNIT)

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Uniti Group Inc.

UNIT • CIK 0002020795

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Operating Income (Loss)	—	$262,000	$114,400
Other Nonoperating Income (Expense)	—	$8,100	$23,500
Gain (Loss) on Extinguishment of Debt	—	$-183,000	$-141,300
Other Nonrecurring Gain	—	$1,683,900	$1,683,900
Interest Income (Expense), Nonoperating, Net	—	$-602,800	$-728,400
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	$1,168,200	$1,168,200
Income Tax Expense (Benefit)	—	$-136,500	$-124,900
Income (Loss) from Equity Method Investments	—	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$1,304,700	$1,077,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	—	$30,600	$30,300
Temporary Equity, Dividends, Adjustment	—	$25,400	$56,600
Net Income (Loss) Available to Common Stockholders, Basic	—	$1,248,700	$990,100
Revenues	—	$2,234,500	$3,537,100
Selling, General and Administrative Expense	—	$351,500	$642,400
Depreciation, Depletion and Amortization, Nonproduction	—	$666,600	$1,103,000
Costs and Expenses	—	$1,972,500	$3,422,700
Weighted Average Number of Shares Outstanding, Basic	—	189,000,000	297,800,000
Weighted Average Number of Shares Outstanding, Diluted	—	266,500,000	375,300,000
Net Income (Loss) Available to Common Stockholders, Diluted	—	$1,298,500	$1,039,900
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	52,200,000	52,200,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	25,300,000	25,300,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Goodwill	—	$1,158,300	$1,158,500
Intangible Assets, Net (Excluding Goodwill)	—	$1,293,300	$1,137,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$8,141,900	$8,585,700
Operating Lease, Right-of-Use Asset	—	$516,600	$478,600
Deferred Income Tax Assets, Net	—	$0	$0
Other Assets	—	$95,600	$135,500
Assets	—	$12,036,700	$12,980,900
Long-term Debt, Excluding Current Maturities	—	$9,529,400	$10,636,600
Operating Lease, Liability, Noncurrent	—	$360,500	$329,100
Deferred Revenue, Noncurrent	—	$368,700	$390,000
Deferred Income Tax Liabilities, Net	—	$17,700	$17,100
Other Liabilities	—	$256,100	$231,200
Liabilities	—	$11,656,300	$12,819,400
Commitments and Contingencies	$0	—	$0
Cash and Cash Equivalents, at Carrying Value	—	$53,500	$608,900
Restricted Cash	—	$80,600	$123,800
Accounts Receivable, after Allowance for Credit Loss	—	$359,000	$387,100
Inventory, Net	—	$44,000	$34,000
Prepaid Expense, Current	—	$137,600	$154,500
Other Assets, Current	—	$156,300	$177,200
Assets, Current	—	$831,000	$1,485,500
Long-term Debt, Current Maturities	—	$10,000	$10,000
Accounts Payable, Current	—	$171,500	$177,700
Deferred Revenue, Current	—	$239,800	$256,300
Operating Lease, Liability, Current	—	$122,600	$117,400
Taxes Payable, Current	—	$51,800	$65,800
Interest Payable, Current	—	$138,800	$148,400
Other Liabilities, Current	—	$389,400	$439,800
Liabilities, Current	—	$1,123,900	$1,215,400
Common Stock, Value, Issued	$0.001	$0	$0
Additional Paid in Capital, Common Stock	—	$2,790,100	$2,816,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-1,900	$10,800
Accumulated Distributions in Excess of Net Income	—	$2,407,900	$2,665,300
Stockholders' Equity Attributable to Parent	—	$380,300	$161,500
Stockholders' Equity Attributable to Noncontrolling Interest	—	$100	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$380,400	$161,500
Common Stock, Shares Authorized	100	5,550,000,000	5,550,000,000
Common Stock, Shares, Issued	100	234,000,000	235,300,000
Operating Lease, Liability	—	$483,100	$483,100
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	$93,600	$93,600
Finance Lease, Right-of-Use Asset, Accumulated Amortization	—	$9,800	$9,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$83,800	$83,800
Finance Lease, Liability, Current	—	$6,400	$6,400
Finance Lease, Liability, Noncurrent	—	$50,700	$50,700
Finance Lease, Liability	—	$57,100	$57,100

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$1,304,700	$1,077,000
Net Cash Provided by (Used in) Operating Activities	—	$350,200	$506,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-49,700	$434,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$134,100	$1,135,700
Depreciation, Depletion and Amortization, Nonproduction	—	$666,600	$1,103,000
Payments to Acquire Other Property, Plant, and Equipment	—	$787,800	$1,340,800
Amortization of Debt Issuance Costs and Discounts	—	$14,300	$8,900
Payments to Acquire Businesses, Net of Cash Acquired	—	$229,500	$229,500
Gain (Loss) on Extinguishment of Debt	—	$-183,000	$-141,300
Deferred Income Tax Expense (Benefit)	—	$-143,500	$-135,600
Proceeds from Sale of Intangible Assets	—	$10,600	$10,600
Share-based Payment Arrangement, Noncash Expense	—	$23,500	$31,300
Goodwill, Impairment Loss	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	—	$-1,011,700	$-1,584,700
Other Nonrecurring Gain	—	$1,683,900	$1,683,900
Accounts Receivable, Credit Loss Expense (Reversal)	—	$15,900	$45,300
Other Noncash Income (Expense)	—	$-8,100	$-12,800
Proceeds from Issuance of Long-term Debt	—	$4,718,000	$5,561,600
Repayments of Debt	—	$3,784,000	$3,774,000
Payments of Financing Costs	—	$235,700	$216,300
Proceeds from (Payments for) Other Financing Activities	—	$-13,000	$-17,300
Net Cash Provided by (Used in) Financing Activities	—	$611,800	$1,512,800
Increase (Decrease) in Accounts Receivable	—	$8,500	$77,400
Increase (Decrease) in Inventories	—	$41,500	$26,400
Increase (Decrease) in Prepaid Expense	—	$7,500	$21,500
Increase (Decrease) in Other Current Assets	—	$-5,600	$-6,800
Increase (Decrease) in Other Noncurrent Assets	—	$13,000	$52,500
Increase (Decrease) in Accounts Payable	—	$32,700	$41,800
Increase (Decrease) in Interest Payable, Net	—	$-64,100	$-43,500
Increase (Decrease) in Accrued Taxes Payable	—	$4,900	$14,700
Increase (Decrease) in Deferred Revenue	—	$86,100	$103,200
Increase (Decrease) in Other Current Liabilities	—	$25,900	$-25,200
Increase (Decrease) in Other Noncurrent Liabilities	—	$-11,000	$-26,900
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-1,500	$-14,500

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Uniti Group Inc.

UNIT • CIK 0002020795

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Operating Income (Loss)	—	$262,000	$114,400
Other Nonoperating Income (Expense)	—	$8,100	$23,500
Gain (Loss) on Extinguishment of Debt	—	$-183,000	$-141,300
Other Nonrecurring Gain	—	$1,683,900	$1,683,900
Interest Income (Expense), Nonoperating, Net	—	$-602,800	$-728,400
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	$1,168,200	$1,168,200
Income Tax Expense (Benefit)	—	$-136,500	$-124,900
Income (Loss) from Equity Method Investments	—	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$1,304,700	$1,077,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	—	$30,600	$30,300
Temporary Equity, Dividends, Adjustment	—	$25,400	$56,600
Net Income (Loss) Available to Common Stockholders, Basic	—	$1,248,700	$990,100
Revenues	—	$2,234,500	$3,537,100
Selling, General and Administrative Expense	—	$351,500	$642,400
Depreciation, Depletion and Amortization, Nonproduction	—	$666,600	$1,103,000
Costs and Expenses	—	$1,972,500	$3,422,700
Weighted Average Number of Shares Outstanding, Basic	—	189,000,000	297,800,000
Weighted Average Number of Shares Outstanding, Diluted	—	266,500,000	375,300,000
Net Income (Loss) Available to Common Stockholders, Diluted	—	$1,298,500	$1,039,900
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	52,200,000	52,200,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	25,300,000	25,300,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Goodwill	—	$1,158,300	$1,158,500
Intangible Assets, Net (Excluding Goodwill)	—	$1,293,300	$1,137,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$8,141,900	$8,585,700
Operating Lease, Right-of-Use Asset	—	$516,600	$478,600
Deferred Income Tax Assets, Net	—	$0	$0
Other Assets	—	$95,600	$135,500
Assets	—	$12,036,700	$12,980,900
Long-term Debt, Excluding Current Maturities	—	$9,529,400	$10,636,600
Operating Lease, Liability, Noncurrent	—	$360,500	$329,100
Deferred Revenue, Noncurrent	—	$368,700	$390,000
Deferred Income Tax Liabilities, Net	—	$17,700	$17,100
Other Liabilities	—	$256,100	$231,200
Liabilities	—	$11,656,300	$12,819,400
Commitments and Contingencies	$0	—	$0
Cash and Cash Equivalents, at Carrying Value	—	$53,500	$608,900
Restricted Cash	—	$80,600	$123,800
Accounts Receivable, after Allowance for Credit Loss	—	$359,000	$387,100
Inventory, Net	—	$44,000	$34,000
Prepaid Expense, Current	—	$137,600	$154,500
Other Assets, Current	—	$156,300	$177,200
Assets, Current	—	$831,000	$1,485,500
Long-term Debt, Current Maturities	—	$10,000	$10,000
Accounts Payable, Current	—	$171,500	$177,700
Deferred Revenue, Current	—	$239,800	$256,300
Operating Lease, Liability, Current	—	$122,600	$117,400
Taxes Payable, Current	—	$51,800	$65,800
Interest Payable, Current	—	$138,800	$148,400
Other Liabilities, Current	—	$389,400	$439,800
Liabilities, Current	—	$1,123,900	$1,215,400
Common Stock, Value, Issued	$0.001	$0	$0
Additional Paid in Capital, Common Stock	—	$2,790,100	$2,816,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-1,900	$10,800
Accumulated Distributions in Excess of Net Income	—	$2,407,900	$2,665,300
Stockholders' Equity Attributable to Parent	—	$380,300	$161,500
Stockholders' Equity Attributable to Noncontrolling Interest	—	$100	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$380,400	$161,500
Common Stock, Shares Authorized	100	5,550,000,000	5,550,000,000
Common Stock, Shares, Issued	100	234,000,000	235,300,000
Operating Lease, Liability	—	$483,100	$483,100
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	$93,600	$93,600
Finance Lease, Right-of-Use Asset, Accumulated Amortization	—	$9,800	$9,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$83,800	$83,800
Finance Lease, Liability, Current	—	$6,400	$6,400
Finance Lease, Liability, Noncurrent	—	$50,700	$50,700
Finance Lease, Liability	—	$57,100	$57,100

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$1,304,700	$1,077,000
Net Cash Provided by (Used in) Operating Activities	—	$350,200	$506,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-49,700	$434,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$134,100	$1,135,700
Depreciation, Depletion and Amortization, Nonproduction	—	$666,600	$1,103,000
Payments to Acquire Other Property, Plant, and Equipment	—	$787,800	$1,340,800
Amortization of Debt Issuance Costs and Discounts	—	$14,300	$8,900
Payments to Acquire Businesses, Net of Cash Acquired	—	$229,500	$229,500
Gain (Loss) on Extinguishment of Debt	—	$-183,000	$-141,300
Deferred Income Tax Expense (Benefit)	—	$-143,500	$-135,600
Proceeds from Sale of Intangible Assets	—	$10,600	$10,600
Share-based Payment Arrangement, Noncash Expense	—	$23,500	$31,300
Goodwill, Impairment Loss	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	—	$-1,011,700	$-1,584,700
Other Nonrecurring Gain	—	$1,683,900	$1,683,900
Accounts Receivable, Credit Loss Expense (Reversal)	—	$15,900	$45,300
Other Noncash Income (Expense)	—	$-8,100	$-12,800
Proceeds from Issuance of Long-term Debt	—	$4,718,000	$5,561,600
Repayments of Debt	—	$3,784,000	$3,774,000
Payments of Financing Costs	—	$235,700	$216,300
Proceeds from (Payments for) Other Financing Activities	—	$-13,000	$-17,300
Net Cash Provided by (Used in) Financing Activities	—	$611,800	$1,512,800
Increase (Decrease) in Accounts Receivable	—	$8,500	$77,400
Increase (Decrease) in Inventories	—	$41,500	$26,400
Increase (Decrease) in Prepaid Expense	—	$7,500	$21,500
Increase (Decrease) in Other Current Assets	—	$-5,600	$-6,800
Increase (Decrease) in Other Noncurrent Assets	—	$13,000	$52,500
Increase (Decrease) in Accounts Payable	—	$32,700	$41,800
Increase (Decrease) in Interest Payable, Net	—	$-64,100	$-43,500
Increase (Decrease) in Accrued Taxes Payable	—	$4,900	$14,700
Increase (Decrease) in Deferred Revenue	—	$86,100	$103,200
Increase (Decrease) in Other Current Liabilities	—	$25,900	$-25,200
Increase (Decrease) in Other Noncurrent Liabilities	—	$-11,000	$-26,900
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-1,500	$-14,500

Uniti Group Inc.

Consolidated Statementsof Income Loss

Consolidated Balance Sheets

Condensed Consolidated Statementsof Cash Flows

Uniti Group Inc.

Consolidated Statementsof Income Loss

Consolidated Balance Sheets

Condensed Consolidated Statementsof Cash Flows