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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Assets:
Property, plant and equipment, net
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net
Goodwill
Intangible assets, net
Straight-line revenue receivable
Operating lease right-of-use assets, net
Other assets
Investments in unconsolidated entities
Deferred income tax assets, net
Assets held for sale
Derivative asset
Total Assets
Liabilities and Shareholders' Deficit:
Liabilities:
Accounts payable, accrued expenses and other liabilities
Settlement payable (Note 11)
Intangible liabilities, net
Accrued interest payable
Deferred revenue
Derivative liability, net
Dividends payable
Operating lease liabilities
Finance lease obligations
Notes and other debt, net
Liabilities held for sale
Total liabilities
Shareholders' Deficit:
Preferred stock, $0.0001 par value, 50,000 shares authorized, no shares issued and outstanding
Common stock, par value (in dollars per share)
Common stock, $0.0001 par value, 500,000 shares authorized, issued and outstanding: 238,568 shares at June 30, 2025 and 237,513 shares at December 31, 2024
Additional paid-in capital
Accumulated other comprehensive loss
Distributions in excess of accumulated earnings
Total Uniti shareholders' deficit
Noncontrolling interests:
Operating partnership units
Cumulative non-voting convertible preferred stock, $0.01 par value, 6 shares authorized, 3 issued and outstanding
Total shareholders' deficit
Total Liabilities and Shareholders' Deficit

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