Uniti group inc. (UNIT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15
Revenues:
Total revenues

266,162

268,537

263,629

264,414

261,031

270,754

252,636

247,329

246,915

246,336

245,210

213,013

211,473

206,920

200,240

188,573

174,675

173,932

173,634

128,748

Costs and Expenses:
Interest expense

178,393

-

104,655

97,729

84,458

-

80,406

79,385

77,607

-

78,784

75,086

73,365

-

70,522

68,036

66,049

66,489

66,511

48,797

Depreciation and amortization

86,121

98,183

101,166

102,578

103,827

109,439

112,748

114,842

114,721

116,801

113,444

102,599

101,361

100,522

96,723

92,385

86,340

87,033

87,271

64,444

General and administrative expense

27,133

26,979

25,267

26,428

24,226

21,331

20,666

20,681

22,520

22,496

22,068

13,503

13,978

11,783

10,191

8,239

5,189

3,818

4,229

3,161

Operating expense (exclusive of depreciation, accretion and amortization)

40,310

41,495

39,948

40,163

38,418

40,866

34,773

31,522

29,904

27,918

30,172

21,961

22,125

19,346

15,704

9,911

4,707

4,854

5,148

3,741

Transaction related and other costs

15,972

14,825

15,179

7,035

6,669

5,385

2,323

3,789

5,913

5,792

8,512

14,017

9,684

9,234

9,315

11,210

3,910

4,333

804

73

Gain on sale of real estate

-

-

205

28,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense

-3,075

-628

859

28,119

3,113

2,930

1,038

-3,349

3,885

-1,646

3,933

-2,232

-11,339

-

-

-

-

-

-

-

Total costs and expenses

351,004

285,380

285,151

217,024

254,485

256,284

249,878

253,568

246,780

253,412

249,047

229,398

231,852

211,672

202,455

189,781

166,195

166,527

163,963

120,216

(Loss) income before income taxes

-84,842

-16,843

-21,522

47,390

6,546

14,470

2,758

-6,239

135

-7,076

-3,837

-16,385

-20,379

-4,752

-2,215

-1,208

8,480

7,405

9,671

8,532

Income tax (benefit) expense

-4,576

-5,489

-1,745

7,843

4,054

-213

-1,466

-2,646

-1,096

-29,873

-8,672

75

-379

-382

128

327

444

239

268

231

Net (loss) income

-80,266

-11,354

-19,777

39,547

2,492

14,683

4,224

-3,593

1,231

22,797

4,835

-16,460

-20,000

-

-2,343

-

-

-

-

-

Net (loss) income attributable to noncontrolling interests

-1,413

-197

-357

830

50

334

93

-90

21

-

107

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to shareholders

-78,853

-11,157

-19,420

38,717

2,442

14,349

4,131

-3,503

1,210

22,293

4,728

-16,460

-20,000

-4,370

-2,343

-1,535

8,036

7,166

9,403

8,301

Participating securities' share in earnings

200

248

50

223

28

602

655

658

679

353

388

381

387

393

407

402

355

397

430

325

Dividends declared on convertible preferred stock

3

0

0

0

656

656

656

656

656

656

656

656

656

-

649

438

-

-

-

-

Amortization of discount on convertible preferred stock

-

0

0

248

745

745

745

745

745

745

745

745

745

-

745

496

-

-

-

-

Net (loss) income attributable to common shareholders

-79,056

-11,405

-19,470

38,246

1,013

12,346

2,075

-5,562

-870

20,539

2,939

-18,242

-21,788

-6,163

-4,144

-2,871

7,681

6,769

8,973

7,976

(Loss) earnings per common share:
Basic

-0.41

-0.08

-0.10

0.21

0.01

-

0.01

-0.03

-

0.13

0.02

-0.11

-0.14

-0.04

-0.03

-0.02

0.05

0.05

0.06

0.05

Diluted

-0.41

-0.07

-0.10

0.20

0.01

0.07

0.01

-0.03

-0.01

0.14

-0.02

-0.11

-0.14

-0.04

-0.03

-0.02

0.05

0.05

0.06

0.05

Weighted-average number of common shares outstanding:
Basic

192,236

192,302

191,940

182,971

182,219

179,377

175,396

175,011

174,892

175,115

174,818

169,655

155,184

155,183

153,878

150,913

149,918

149,844

149,834

149,827

Diluted

192,236

182,165

191,940

193,105

182,222

182,121

175,653

175,011

175,499

175,718

175,399

169,655

155,184

155,117

153,878

150,913

149,984

149,844

149,834

149,827

Dividends declared per common share

-

-

-

-

-

-

-

-

-

-

0.60

0.60

0.60

-

0.60

0.60

0.60

0.60

0.60

0.44

Leasing
Total revenues

184,352

183,867

179,648

177,042

176,083

178,366

174,822

173,885

172,774

172,206

171,673

170,914

170,306

-

-

-

-

-

-

-

Depreciation and amortization

54,622

65,851

70,227

72,275

73,754

80,071

83,857

86,454

86,744

86,960

87,320

87,213

86,506

-

-

-

-

-

-

-

Gain on sale of real estate

-

-

131

4,960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fiber Infrastructure
Total revenues

77,407

79,466

77,979

81,327

76,833

84,753

70,130

67,389

66,967

66,633

66,363

34,983

34,812

-

-

-

-

-

-

-

Depreciation and amortization

30,061

29,162

28,652

28,494

28,258

26,897

26,605

26,244

25,905

27,690

24,050

13,346

13,221

-

-

-

-

-

-

-

Tower
Total revenues

3,720

3,194

3,273

3,146

5,080

4,456

4,319

2,472

3,370

3,376

2,796

2,455

1,428

-

-

-

-

-

-

-

Depreciation and amortization

769

-

1,643

1,412

1,414

-

1,734

1,575

1,477

-

1,326

1,292

-

-

-

-

-

-

-

-

Gain on sale of real estate

-

-

74

23,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consumer CLEC
Total revenues

683

2,010

2,729

2,899

3,035

3,179

3,365

3,583

3,804

4,121

4,378

4,661

4,927

-

-

-

-

-

-

-

Depreciation and amortization

594

593

594

346

346

499

498

499

498

651

652

652

652

-

-

-

-

-

-

-