UNIT
Uniti Group Inc
NASDAQ: UNIT · REAL ESTATE · REIT - SPECIALTY
$11.83
+5.53% today
Updated 2026-04-30
Market cap
$2.79B
P/E ratio
2.36
P/S ratio
1.25x
EPS (TTM)
$4.87
Dividend yield
—
52W range
$5 – $12
Volume
2.5M
Uniti Group Inc (UNIT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $439.81M | $293.21M | $375.99M | $405.26M | $472.82M | $616.98M | $157.23M | $499.16M | $460.12M | $353.13M | $366.69M | $350.20M |
| Capital expenditures | $0.00 | $0.00 | $66.62M | $44.41M | $34.90M | $166.03M | $423.57M | $350.48M | $317.08M | $385.86M | $427.57M | $417.00M | $354.83M | $809.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $2.90M | $4.85M | $7.71M | $8.06M | $10.81M | $13.72M | $13.85M | $12.75M | $12.49M | $13.51M | $23.50M |
| Free cash flow | — | — | $373.19M | $248.79M | $341.09M | $239.23M | $49.24M | $266.50M | $-159.85M | $113.30M | $32.55M | $-63.87M | $11.86M | $-459.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $235.28M | $156.85M | $367.83M | $400.21M | $426.09M | $138.73M | $135.68M | $141.37M | $142.95M | $107.41M | $108.45M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $29.26M | $-111.99M | $-21.74M | $104.79M | $-65.28M | $-18.63M | — | — | — | — |