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

1,062,742

1,057,611

1,059,828

1,048,835

1,031,750

1,017,634

993,216

985,790

951,474

916,032

876,616

831,646

807,206

770,408

737,420

710,814

650,989

0

0

0

Costs and Expenses:
Interest expense

0

-

0

0

0

-

0

0

0

-

0

0

0

-

271,096

267,085

247,846

0

0

0

Depreciation and amortization

388,048

405,754

417,010

428,592

440,856

451,750

459,112

459,808

447,565

434,205

417,926

401,205

390,991

375,970

362,481

353,029

325,088

0

0

0

General and administrative expense

105,807

102,900

97,252

92,651

86,904

85,198

86,363

87,765

80,587

72,045

61,332

49,455

44,191

35,402

27,437

21,475

16,397

0

0

0

Operating expense (exclusive of depreciation, accretion and amortization)

161,916

160,024

159,395

154,220

145,579

137,065

124,117

119,516

109,955

102,176

93,604

79,136

67,086

49,668

35,176

24,620

18,450

0

0

0

Transaction related and other costs

53,011

43,708

34,268

21,412

18,166

17,410

17,817

24,006

34,234

38,005

41,447

42,250

39,443

33,669

28,768

20,257

9,120

0

0

0

Gain on sale of real estate

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense

25,275

31,463

35,021

35,200

3,732

4,504

-72

2,823

3,940

-11,284

0

0

0

-

-

-

-

-

-

-

Total costs and expenses

1,138,559

1,042,040

1,012,944

977,671

1,014,215

1,006,510

1,003,638

1,002,807

978,637

963,709

921,969

875,377

835,760

770,103

724,958

686,466

616,901

0

0

0

(Loss) income before income taxes

-75,817

15,571

46,884

71,164

17,535

11,124

-10,422

-17,017

-27,163

-47,677

-45,353

-43,731

-28,554

305

12,462

24,348

34,088

0

0

0

Income tax (benefit) expense

-3,967

4,663

9,939

10,218

-271

-5,421

-35,081

-42,287

-39,566

-38,849

-9,358

-558

-306

517

1,138

1,278

1,182

0

0

0

Net (loss) income

-71,850

10,908

36,945

60,946

17,806

16,545

24,659

25,270

12,403

-8,828

0

0

0

-

0

-

-

-

-

-

Net (loss) income attributable to noncontrolling interests

-1,137

326

857

1,307

387

358

131

0

0

-

0

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to shareholders

-70,713

10,582

36,088

59,639

17,419

16,187

24,131

24,728

11,771

-9,439

-36,102

-43,173

-28,248

-212

11,324

23,070

32,906

0

0

0

Participating securities' share in earnings

721

549

903

1,508

1,943

2,594

2,345

2,078

1,801

1,509

1,549

1,568

1,589

1,557

1,561

1,584

1,507

0

0

0

Dividends declared on convertible preferred stock

3

656

1,312

1,968

2,624

2,624

2,624

2,624

2,624

2,624

0

0

0

-

0

0

-

-

-

-

Amortization of discount on convertible preferred stock

-

993

1,738

2,483

2,980

2,980

2,980

2,980

2,980

2,980

0

0

0

-

0

0

-

-

-

-

Net (loss) income attributable to common shareholders

-71,685

8,384

32,135

53,680

9,872

7,989

16,182

17,046

4,366

-16,552

-43,254

-50,337

-34,966

-5,497

7,435

20,552

31,399

0

0

0

(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

724,909

716,640

711,139

706,313

703,156

699,847

0

690,538

687,567

685,099

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

262,975

282,107

296,327

309,957

324,136

337,126

0

347,478

348,237

347,999

0

0

0

-

-

-

-

-

-

-

Gain on sale of real estate

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fiber Infrastructure
Total revenues

316,179

315,605

320,892

313,043

299,105

289,239

0

267,352

234,946

202,791

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

116,369

114,566

112,301

110,254

108,004

105,651

0

103,889

90,991

78,307

0

0

0

-

-

-

-

-

-

-

Tower
Total revenues

13,333

14,693

15,955

17,001

16,327

14,617

0

12,014

11,997

10,055

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

Gain on sale of real estate

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consumer CLEC
Total revenues

8,321

10,673

11,842

12,478

13,162

13,931

0

15,886

16,964

18,087

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

2,127

1,879

1,785

1,689

1,842

1,994

0

2,300

2,453

2,607

0

0

0

-

-

-

-

-

-

-