ランキング価格はじめての方へ
  1. 米国企業
  2. Uniti Group Inc.

Uniti Group Inc.UNIT

時価総額
$12.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net (loss) income---91711-719125-8-82
Depreciation and amortization239376434452406329291293311
Amortization of Debt Issuance Costs and Discounts--23254337181818
Loss (Gain) on debt extinguishment------74-4911-31
Interest rate swap termination--------9-
Deferred income taxes-1-2-41-7-11-14-6-29-68
Equity in earnings from unconsolidated entities-----0223
Equity Method Investment Distributions Of Cumulative Earnings-----2444
Cash paid for interest rate swap settlement------8-12-10-
Straight-line rental revenues1217151507414138
Stock-based compensation25881114141312
Change in fair value of contingent consideration--11-4-2870--
Gain on sale of operations-----2-280-
Gain on sale of operations-----2-280-
Gain on sale of unconsolidated entity-------83
Gain on sale of unconsolidated entity-------83
Goodwill, Impairment Loss-----71-241204
Goodwill, Impairment Loss-----71-241204
Gain on prepayment of settlement payable (Note 3)------5--
Gain on prepayment of settlement payable (Note 3)------5--
(Gain) Loss on asset disposals-----7-20-11
(Gain) Loss on asset disposals-----7-20-11
Gain on sale of real estate----2986002
Gain on sale of real estate----2986002
Accretion of settlement payable--------11
Accretion of settlement payable------1712-
Other0-1-1-800-00-1
Other0-1-1-800-00-1
Accounts receivable041153-26-13-2444
Other assets112-2-1024-14-15-16
Accounts payable, accrued expenses and other liabilities323641-33828-31-55
Settlement payable (Note 3)-----419---
Net cash provided by operating activities---473617157499460353
Proceeds from sale of other equipment------123
Proceeds From Sale Of Operation------621-
Proceeds From Real Estate Sale----130392113
Proceeds from sale of unconsolidated entity-------33-
Capital expenditures-35166424350317386428417
Net cash used in by investing activities----481-5451-321-392-411
Net cash used in by investing activities----481-5451-321-392-411
Repayment of debt1122212121-2,2601942,264
Proceeds from Notes Payable-549201-3452,2502,3803072,600
Dividends paid----139136141143107
Payments of settlement payable------191-98
Payments of contingent consideration--201932163--
Proceeds from Lines of Credit-641845500139170310180506
Payments under revolving credit facility-641565140204635220192486
Finance lease payments----44212
Payments for financing costs302129-4951281027
Payments for capped call option-------21-
Payment for settlement of common stock warrant-------10
Proceeds from termination of bond hedge option-------10
Proceeds from Issuance of Common Stock-54499--245---
Costs related to early repayment of debt------36-44
Costs related to early repayment of debt------36-44
Distributions paid to noncontrolling interest--21032200
Distributions paid to noncontrolling interest--21032200
Payment for exchange of noncontrolling interest--1----5-
Payment for exchange of noncontrolling interest--1----5-
Proceeds from Stock Plans----11111
Proceeds from Stock Plans----11111
Payments related to tax withholding for stock-based compensation-22221451
Payments related to tax withholding for stock-based compensation-22221451
Net cash provided by (used in) financing activities----1433-224-197-8377
Net cash provided by (used in) financing activities----1433-224-197-8377
Net increase (decrease) in cash and cash equivalents------65-19-1518
Capital Expenditures Incurred but Not yet Paid-6151817151599
Tenant capital improvements------139120168
Noncash or Part Noncash Acquisition, Investments Acquired-----68---
Sale of unconsolidated entity--------40