KPIs & Operating Metrics(New)
Adjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda Margin By Segment %Adjusted Ebitda Margin By Segment Annual %Adjusted Ebitda Profitability AnnualAdjusted Ebitda Profitability Annual %Adjusted Funds From Operatios (Affo) ProfitabilityAdjusted Funds From Operatios (Affo) Profitability %Adjusted Funds From Operatios (Affo) Profitability AnnualAdjusted Funds From Operatios (Affo) Profitability Annual %Breakdown Of AssetsBuildings PassedBuildings Passed AnnualCapital Expenditures By SegmentCopper Route MilesCopper Strand Miles LeasingCustomer ConnectionsCustomer Connections Consumer ClecCustomer Connections Fiber InfrastructureDeferred RevenueEmployee StatisticsFiber Route MilesFiber Route Miles AnnualFiber Segment TowersFiber Strand MilesFiber Strand Miles AnnualFiber Strand Miles Fiber InfrastructureFiber Strand Miles LeasingFunds From Operatios (Ffo) ProfitabilityFunds From Operatios (Ffo) Profitability %Funds From Operatios (Ffo) Profitability AnnualFunds From Operatios (Ffo) Profitability Annual %Lease Up Bookings %Lease Up Bookings Annual %Leasing Revenue By CategoryLeasing Revenue By Category %Leasing Revenue By Category AnnualLeasing Revenue By Category Annual %Non Gaap ProfitabilityNon Gaap Profitability %Non Wholesale BookingsNon Wholesale Bookings AnnualOpex As A % Of Total Revenue %Opex By SegmentOPEX SegregationProperty, Plant And EquipmentRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue Breakdown Fiber InfrastructureRevenue Breakdown Fiber Infrastructure AnnualRevenue By RentalsRevenue By Rentals %Revenue By Rentals AnnualRevenue By Rentals Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By ServicesRevenue By Services %Revenue By Services AnnualRevenue By Services Annual %Revenue By Uniti LeasingRevenue By Uniti Leasing %Revenue By Uniti Leasing AnnualRevenue By Uniti Leasing Annual %Revenue From Contracts With CustomersRevenue Mix Breakdown Fiber Infrastructure %Revenue Mix Breakdown Fiber Infrastructure Annual %Revenue Mix From Contracts With Customers %Revenues By Uniti FiberRevenues By Uniti Fiber AnnualRevenues Mix By Uniti Fiber %Revenues Mix By Uniti Fiber Annual %Route Miles ConstructedRoute Miles Constructed AnnualSmall CellsSmall Cells AnnualTotal Assets By SegmentTotal Metro MarketsTotal Metro Markets AnnualTotal Route MilesUnited States Towers TowersWeighted Average Remaining Lease Term BreakdownWholesale BookingsWholesale Bookings Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities Growth (1y)Cash from Operations Growth (1y)Dividends Paid - Common (QoQ)EBIT (QoQ)EBIT Growth (1y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBT (QoQ)EBT Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Free Cash Flow Growth (1y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Profit (QoQ)Gross Profit Growth (1y)Net Cash Flow Growth (1y)Net Income (QoQ)Net Income Growth (1y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Margin (QoQ)Net Margin Growth (1y)Operating Income (QoQ)Operating Income Growth (1y)Operating Margin (QoQ)Operating Margin Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Tax Rate (QoQ)Tax Rate Growth (1y)Total Debt Growth (1y)
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomePreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales
Uniti (UNIT) Net Cash Flow (2024 - 2025)
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Uniti has reported Net Cash Flow over the past 2 years, most recently at -$97.8 million for Q4 2025.
- Quarterly results put Net Cash Flow at -$97.8 million for Q4 2025, down 175.0% from a year ago — trailing twelve months through Dec 2025 was $32.6 million (changed N/A YoY), and the annual figure for FY2025 was -$49.7 million, down 140.91%.
- Net Cash Flow for Q4 2025 was -$97.8 million at Uniti, down from $130.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for UNIT hit a ceiling of $130.4 million in Q4 2024 and a floor of -$97.8 million in Q4 2025.
Peer Comparison
Historic Data
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