Uniti Group Inc. (UNIT)
Every figure this model derived for UNIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,340,800,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 608,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,485,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,215,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 161,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 687,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 506,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,537,000,000 | Revenues |
2026-06-30 |
| sbc | 31,300,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UNIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.3 |
| current ratio | 1.34 |
| current ratio reported | 1.22 |
| dilution pct | 86.31 |
| ebit cagr | -38.03 |
| ebit yoy | -80.13 |
| ev ebit | 101.31 |
| ev owner earnings | -13.38 |
| ev sales | 3.28 |
| fcf margin | -23.6 |
| interest cover | 0.17 |
| net debt ebitda | 8.29 |
| operating margin | 3.23 |
| owner earnings margin | -24.49 |
| revenue growth | 199.72 |
| revenue growth per share | 60.87 |
| roic | 0.88 |
| rule of 40 | 202.95 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
305 more elements from UNIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 15,088,400,000 | 2025-12-31 | 2 | USD |
Assets | 12,980,900,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 12,980,900,000 | 2026-06-30 | 8 | USD |
Liabilities | 12,819,400,000 | 2026-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 10,680,600,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 10,636,600,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 10,636,600,000 | 2026-06-30 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 9,017,800,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,585,700,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,946,500,000 | 2025-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 5,852,600,000 | 2024-12-31 | 1 | USD |
CommonStockSharesAuthorized | 5,550,000,000 | 2026-06-30 | 16 | shares |
PropertySubjectToOrAvailableForOperatingLeaseNet | 3,165,200,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 2,816,000,000 | 2026-06-30 | 8 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 2,665,300,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 2,100,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,072,600,000 | 2026-06-30 | 9 | USD |
CostsAndExpenses | 1,754,100,000 | 2026-06-30 | 13 | USD |
OtherNonrecurringGain | 1,683,900,000 | 2025-12-31 | 7 | USD |
GoodwillGross | 1,674,000,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 1,561,900,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,299,000,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,220,100,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,214,400,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,168,200,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,168,200,000 | 2025-12-31 | 3 | USD |
Goodwill | 1,158,500,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,137,100,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,120,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,077,800,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 1,053,100,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 1,000,900,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 992,800,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 930,000,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 886,500,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 860,800,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -818,600,000 | 2026-06-30 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 799,200,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 732,700,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 638,300,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 638,300,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 625,200,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 598,600,000 | 2026-06-30 | 9 | USD |
DepreciationAndAmortization | 595,700,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -562,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 561,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 545,200,000 | 2025-08-01 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 542,400,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 537,100,000 | 2025-12-31 | 1 | USD |
Depreciation | 522,800,000 | 2025-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 515,500,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 483,100,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 478,600,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 456,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 447,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 441,600,000 | 2025-08-01 | 2 | USD |
OtherLiabilitiesCurrent | 439,800,000 | 2026-06-30 | 8 | USD |
AccountsReceivableGross | 410,000,000 | 2026-06-30 | 8 | USD |
DeferredRevenueNoncurrent | 390,000,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNet | 387,100,000 | 2026-06-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -383,900,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 372,200,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 368,100,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsNet | 354,500,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 347,500,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 347,100,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 329,100,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 326,400,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 325,600,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 290,200,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 280,700,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 266,500,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -257,400,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -257,400,000 | 2026-06-30 | 13 | USD |
DeferredRevenueCurrent | 256,300,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 252,500,000 | 2026-06-30 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 252,500,000 | 2026-06-30 | 13 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 245,300,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 235,300,000 | 2026-06-30 | 13 | shares |
CommonStockSharesOutstanding | 235,300,000 | 2026-06-30 | 13 | shares |
OtherLiabilities | 231,200,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 230,700,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 229,500,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -226,200,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -226,200,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -225,300,000 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -213,500,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 213,400,000 | 2025-12-31 | 1 | USD |
OtherOperatingIncome | 184,100,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 179,100,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 177,700,000 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 177,200,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiability | 176,700,000 | 2026-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 161,500,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 154,500,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLeaseIncome | 151,500,000 | 2026-06-30 | 13 | USD |
InterestPayableCurrent | 148,400,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 143,800,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 143,100,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 139,300,000 | 2025-12-31 | 1 | USD |
OtherAssets | 135,500,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 128,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 127,800,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 127,800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 124,100,000 | 2025-12-31 | 2 | USD |
RestrictedCash | 123,800,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 117,400,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -113,600,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 108,300,000 | 2026-06-30 | 8 | USD |
GrantsReceivableCurrent | 108,100,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,700,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 103,600,000 | 2025-08-01 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 100,400,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 99,300,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 93,800,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 93,600,000 | 2025-12-31 | 2 | USD |
SalesTypeLeaseRevenue | 88,200,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 88,000,000 | 2025-12-31 | 1 | USD |
SalesTypeLeaseSellingProfitLoss | 85,100,000 | 2026-06-30 | 12 | USD |
FinanceLeaseRightOfUseAsset | 83,800,000 | 2025-12-31 | 2 | USD |
LeaseCost | 83,400,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 81,500,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 81,300,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 81,300,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 81,100,000 | 2025-12-31 | 1 | USD |
IndefinitelivedIntangibleAssetsAcquired | 78,900,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 77,900,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 75,400,000 | 2025-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 75,300,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 74,200,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 73,900,000 | 2025-12-31 | 3 | USD |
DividendsCommonStock | 73,000,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 68,400,000 | 2026-06-30 | 8 | USD |
AssetRetirementObligation | 66,400,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 66,300,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 65,800,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 62,400,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 60,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 58,600,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetNet | 57,500,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiability | 57,100,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -53,900,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 53,400,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 50,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 48,800,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 47,800,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 47,200,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 46,600,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 46,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 45,700,000 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 39,700,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 39,200,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 38,800,000 | 2025-12-31 | 1 | USD |
UnbilledContractsReceivable | 34,600,000 | 2026-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 34,000,000 | 2026-06-30 | 8 | USD |
InventoryNet | 34,000,000 | 2026-06-30 | 6 | USD |
TemporaryEquityDividendsAdjustment | 31,200,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 30,800,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -29,900,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 29,800,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetNetNoncurrent | 26,700,000 | 2026-06-30 | 6 | USD |
AdvertisingExpense | 25,200,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,400,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 24,400,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 23,500,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCommitmentAmount | 23,100,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,900,000 | 2026-06-30 | 9 | USD |
SubleaseIncome | 22,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 21,800,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -20,000,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 19,500,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilities | 17,700,000 | 2025-12-31 | 1 | USD |
OperatingLossCarryforwards | 17,700,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,100,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 16,900,000 | 2026-06-30 | 9 | USD |
DividendsPreferredStockCash | 16,700,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 16,700,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 16,500,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -16,400,000 | 2026-06-30 | 9 | USD |
BelowMarketLeaseGross | 15,200,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,100,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInInventories | -15,100,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 14,300,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 14,100,000 | 2026-06-30 | 9 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 13,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -13,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,700,000 | 2026-06-30 | 13 | USD |
ShortTermLeaseCost | 12,500,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 11,700,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 11,400,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 11,000,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,800,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 10,600,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,500,000 | 2025-12-31 | 1 | USD |
InterestCostsCapitalized | 10,100,000 | 2026-06-30 | 13 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,000,000 | 2026-06-30 | 2 | USD |
BelowMarketLeaseAccumulatedAmortization | 9,900,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 9,900,000 | 2026-06-30 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,900,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 9,800,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,300,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -8,400,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,300,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -8,200,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 8,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,700,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,600,000 | 2025-12-31 | 1 | USD |
AmortizationOfBelowMarketLease | 7,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | -7,000,000 | 2025-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 6,400,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 5,800,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,400,000 | 2026-06-30 | 13 | USD |
BelowMarketLeaseNet | 5,300,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 5,300,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,200,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 4,600,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,900,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,900,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,500,000 | 2026-06-30 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,300,000 | 2026-06-30 | 4 | USD |
CostOfGoodsSoldSalesTypeLease | 3,100,000 | 2026-06-30 | 12 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -3,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,900,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -2,900,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,700,000 | 2025-12-31 | 3 | USD |
DerivativeCashReceivedOnHedge | 2,600,000 | 2026-01-28 | 2 | USD |
OtherTaxExpenseBenefit | -2,500,000 | 2025-09-30 | 2 | USD |
AssetRetirementObligationAccretionExpense | 2,300,000 | 2025-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 1,900,000 | 2025-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 1,900,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,700,000 | 2025-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 1,500,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 1,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,300,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,200,000 | 2026-06-30 | 13 | USD |
Dividends | 1,100,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 900,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -600,000 | 2026-06-30 | 9 | USD |
PreferredStockSharesIssued | 600,000 | 2026-06-30 | 4 | shares |
PreferredStockSharesOutstanding | 600,000 | 2026-06-30 | 4 | shares |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 500,000 | 2025-09-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 200,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -100,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 100,000 | 2025-12-31 | 2 | USD |
NumberOfStatesInWhichEntityOperates | 47 | 2026-06-30 | 4 | state |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 13 | USD/shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1 | 2025-06-30 | 5 | USD |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2024-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-08-01 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
CommitmentsAndContingencies | 0 | 2025-06-30 | 5 | USD |
CommonStockValue | 0 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
DividendsPreferredStock | 0 | 2026-03-31 | 4 | USD |
DividendsPreferredStockStock | 0 | 2026-06-30 | 13 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2025-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 13 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 13 | shares |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-09-30 | 1 | USD |
MinorityInterest | 0 | 2026-06-30 | 8 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 13 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2025-12-31 | 5 | USD |
SeveranceCosts1 | 0 | 2025-12-31 | 7 | USD |
StockholdersEquityOther | 0 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 3 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
InsuranceRecoveries | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2025-12-31 | 1 | USD |
PreferredStockValue | 0 | 2026-06-30 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about UNIT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth