UNIT
Uniti Group Inc.7.37
-0.13-1.73%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.76BP/E (TTM)
1.04Basic EPS (TTM)
7.10Dividend Yield
0%Recent Filings
8-K
Uniti Q3 earnings surge
Uniti Group Inc. reported third-quarter 2025 results with consolidated revenue of $722.6 million and Adjusted EBITDA of $327.8 million, boosted by 13% year-over-year fiber revenue growth and a $1.685 billion one-time gain from its Windstream merger settlement, driving net income to $1.609 billion. Recent financings, including $1.4 billion in 7.500% notes due 2033 and a $250 million fiber securitization, extended maturities and cut interest costs while maintaining $604 million in liquidity. Fiber bookings hit a two-year high. Yet integration challenges persist.
8-K
Uniti issues $250M fiber notes
Uniti Group Inc. completed a $250 million private offering of secured fiber network revenue term notes on October 24, 2025, comprising $180 million Class A-2 at 5.177%, $28.2 million Class B at 5.621%, and $41.8 million Class C at 7.834%, all maturing in January 2056 with anticipated repayment in January 2031. This second issuance under the existing securitization program, backed by fiber assets in six southeastern states, boosts total outstanding term notes to $839 million while enabling up to $75 million in variable funding notes for flexible liquidity. Proceeds will fund general corporate needs like capex and debt repayment, yet rapid amortization risks loom if debt service coverage falters. No guidance issued.
8-K
Uniti Group Inc. launches $250M fiber notes offering with $75M variable funding; secured by southern U.S. fiber assets, maturing January 2031. Proceeds for corporate purposes.
Uniti Group Inc. announced the launch of a $250 million secured fiber network revenue term notes offering by subsidiaries Uniti Fiber ABS Issuer LLC and Uniti Fiber TRS Issuer LLC, with a maturity in January 2031. The notes are secured by fiber assets in six southern states. Proceeds will fund general corporate purposes, including potential debt repayment. The offering includes a $75 million variable funding note facility. The notes are unregistered and targeted at qualified institutional buyers under Rule 144A and Regulation S.
8-K
Uniti refinances high-yield notes
Uniti Group subsidiary Windstream Services priced a $1.4 billion upsized offering of 7.50% senior secured notes due 2033, plus $1.0 billion in incremental term loans at Term SOFR +4.00%, to redeem its high-cost 10.50% notes due 2028 in full on October 6, 2025. This refinancing extends maturities and cuts interest expenses, while revolving facilities stretch to December 30, 2027, pending approvals. Refinancing succeeds. Yet high debt levels curb operational flexibility, as risks highlight.
8-K
Uniti launches debt refinancing
Uniti Group announced on September 24, 2025, a refinancing push through its subsidiary Windstream Services, launching a $900 million senior secured notes offering due 2033 and up to $1.5 billion in incremental term loans. These funds will redeem the outstanding 10.50% senior secured notes due 2028, extending revolver maturities to December 30, 2027, pending approvals. This extends debt timelines while preserving liquidity for general purposes. Yet high leverage lingers as a key risk.
AMT
American Tower Corporation (REI
179.13-1.13
CCI
Crown Castle Inc.
87.90-1.59
EQIX
Equinix, Inc.
758.15-3.23
IIPR
Innovative Industrial Propertie
58.14+1.61
UDR
UDR, Inc.
35.46-0.33
UHG
United Homes Group, Inc
1.34+0.05
UHT
Universal Health Realty Income
41.76-0.46
UI
Ubiquiti Inc.
558.39+3.26
UNTC
Unit Corp.
31.52-1.18
UNTY
Unity Bancorp, Inc.
55.60-0.68