Uniti Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Uniti Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 4,366,790,000 | 4,282,359,000 | 4,209,747,000 | 4,156,542,000 | 4,092,799,000 | 4,042,485,000 | 3,982,069,000 | 3,962,436,000 | 3,895,206,000 | 3,855,189,000 | 3,754,547,000 | 3,693,581,000 | 3,615,532,000 | 3,546,501,000 | 3,508,939,000 | 3,472,642,000 | 3,400,755,000 | 3,329,239,000 | 3,273,353,000 | 3,287,300,000 | 3,098,191,000 | 3,254,600,000 | 3,409,945,000 | 3,371,151,000 | 3,201,436,000 | 3,174,744,000 | 3,209,006,000 | 3,155,206,000 | 3,095,805,000 | 3,049,714,000 | 3,053,889,000 | 3,037,469,000 | 2,689,500,000 | 2,672,349,000 | 2,670,037,000 | 2,694,141,000 | 2,569,402,000 | |||||
| cash and cash equivalents | 240,727,000 | 91,956,000 | 155,593,000 | 34,077,000 | 118,763,000 | 43,058,000 | 62,264,000 | 34,119,000 | 38,145,000 | 70,346,000 | 43,803,000 | 43,394,000 | 61,405,000 | 51,129,000 | 58,903,000 | 69,751,000 | 108,536,000 | 122,466,000 | 77,534,000 | 195,570,000 | 88,269,000 | 109,329,000 | 142,813,000 | 197,317,000 | 299,394,000 | 104,684,000 | 38,026,000 | 118,493,000 | 76,500,000 | 56,901,000 | 59,765,000 | 49,923,000 | 934,096,000 | 68,726,000 | 171,754,000 | 40,762,000 | 48,813,000 | 165,340,000 | 142,498,000 | 209,998,000 | 154,615,000 | |
| restricted cash and cash equivalents | 57,866,000 | 38,319,000 | 28,254,000 | 19,311,000 | 12,728,000 | 7,684,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable | 40,677,000 | 43,761,000 | 51,418,000 | 51,604,000 | 56,654,000 | 48,584,000 | 46,358,000 | 46,824,000 | 43,021,000 | 53,594,000 | 42,631,000 | 41,317,000 | 45,679,000 | 41,269,000 | 38,455,000 | 39,014,000 | 42,986,000 | 51,485,000 | 62,952,000 | 61,320,000 | 72,353,000 | 74,763,000 | 77,623,000 | 86,939,000 | 77,303,000 | 76,462,000 | 104,063,000 | 58,661,000 | 66,637,000 | 37,601,000 | 43,652,000 | 32,715,000 | 12,737,000 | 17,236,000 | 15,281,000 | 15,846,000 | 8,458,000 | 832,000 | 2,083,000 | 1,651,000 | 3,507,000 | 1,678 |
| goodwill | 157,380,000 | 157,380,000 | 157,380,000 | 157,380,000 | 157,380,000 | 157,380,000 | 157,380,000 | 208,378,000 | 361,378,000 | 361,378,000 | 361,378,000 | 385,878,000 | 601,878,000 | 601,878,000 | 601,878,000 | 601,878,000 | 601,878,000 | 601,878,000 | 601,878,000 | 690,672,000 | 690,672,000 | 690,672,000 | 690,672,000 | 690,672,000 | 692,833,000 | 692,886,000 | 692,385,000 | 681,175,000 | 681,175,000 | 677,132,000 | 673,729,000 | 672,368,000 | 262,086,000 | 262,086,000 | 262,334,000 | 263,459,000 | 146,590,000 | |||||
| intangible assets | 260,563,000 | 267,988,000 | 275,414,000 | 282,839,000 | 290,264,000 | 297,689,000 | 305,115,000 | 312,541,000 | 319,967,000 | 327,402,000 | 334,846,000 | 342,291,000 | 349,737,000 | 357,183,000 | 364,630,000 | 372,076,000 | 379,524,000 | 387,013,000 | 390,725,000 | 405,833,000 | 346,052,000 | 523,718,000 | 531,979,000 | 536,654,000 | 371,407,000 | 377,475,000 | 432,821,000 | 411,449,000 | 416,430,000 | 425,694,000 | 429,357,000 | 438,019,000 | 211,155,000 | 214,061,000 | 160,584,000 | 162,941,000 | 47,920,000 | 11,190,000 | ||||
| straight-line revenue receivable | 114,609,000 | 112,429,000 | 108,870,000 | 105,823,000 | 101,710,000 | 96,659,000 | 90,988,000 | 87,733,000 | 81,415,000 | 74,654,000 | 68,595,000 | 62,137,000 | 55,621,000 | 48,865,000 | 41,323,000 | 33,839,000 | 26,278,000 | 19,557,000 | 13,107,000 | 4,249,000 | 3,287,000 | 3,511,000 | 2,408,000 | 612,000 | 391,000 | 370,000 | 61,785,000 | 58,212,000 | 54,626,000 | 51,447,000 | 47,041,000 | 42,050,000 | 37,728,000 | 33,406,000 | 29,088,000 | 24,969,000 | ||||||
| operating lease right-of-use assets | 127,938,000 | 126,410,000 | 126,791,000 | 126,791,000 | 128,837,000 | 131,810,000 | 125,105,000 | 121,816,000 | 124,060,000 | 85,551,000 | 88,545,000 | 86,212,000 | 82,162,000 | 81,810,000 | ||||||||||||||||||||||||||||
| other assets | 40,396,000 | 38,861,000 | 40,556,000 | 39,996,000 | 40,699,000 | 42,471,000 | 118,117,000 | 79,000,000 | 84,695,000 | 78,364,000 | 77,597,000 | 83,762,000 | 84,976,000 | 81,556,000 | 119,171,000 | 122,901,000 | 115,730,000 | 108,208,000 | 152,883,000 | 126,419,000 | 126,944,000 | 145,636,000 | 161,560,000 | 147,880,000 | 130,901,000 | 120,748,000 | 23,808,000 | 23,218,000 | 23,819,000 | 22,963,000 | 15,856,000 | 19,666,000 | 13,859,000 | 12,813,000 | 9,674,000 | 15,416,000 | 10,070,000 | 3,312,000 | 3,079,000 | 3,054,000 | 2,983,000 | |
| deferred income tax assets | 136,585,000 | 132,951,000 | 128,045,000 | 124,077,000 | 117,780,000 | 114,904,000 | 109,128,000 | 90,792,000 | 48,677,000 | 43,384,000 | 40,631,000 | 33,444,000 | 18,907,000 | 15,385,000 | 11,721,000 | 7,524,000 | 4,649,000 | 8,682,000 | ||||||||||||||||||||||||
| total assets | 5,543,531,000 | 5,292,414,000 | 5,282,145,000 | 5,098,671,000 | 5,119,230,000 | 4,984,569,000 | 5,025,129,000 | 4,981,325,000 | 5,034,570,000 | 4,988,199,000 | 4,851,229,000 | 4,811,006,000 | 4,955,206,000 | 4,889,909,000 | 4,809,243,000 | 4,784,284,000 | 4,745,374,000 | 4,781,759,000 | 4,731,818,000 | 4,837,965,000 | 4,816,195,000 | 5,014,080,000 | 5,017,000,000 | 5,031,225,000 | 4,790,357,000 | 4,697,306,000 | 4,592,937,000 | 4,570,824,000 | 4,471,658,000 | 4,363,513,000 | 4,330,082,000 | 4,292,210,000 | 4,161,161,000 | 3,280,677,000 | 3,318,752,000 | 3,217,534,000 | 2,851,675,000 | 2,517,915,000 | 2,542,636,000 | 2,622,779,000 | 2,645,640,000 | 15,427 |
| liabilities and shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 88,302,000 | 79,678,000 | 89,688,000 | 95,844,000 | 87,105,000 | 90,039,000 | 119,340,000 | 133,958,000 | 135,378,000 | 125,832,000 | 122,195,000 | 137,019,000 | 131,073,000 | 122,157,000 | 144,223,000 | 156,428,000 | 136,577,000 | 145,568,000 | 146,144,000 | 161,330,000 | 168,288,000 | 171,149,000 | 227,121,000 | 208,477,000 | 206,350,000 | 195,704,000 | 94,179,000 | 81,556,000 | 83,815,000 | 80,419,000 | 77,634,000 | 80,725,000 | 68,222,000 | 56,023,000 | 40,977,000 | 37,925,000 | 20,206,000 | 8,596,000 | 10,409,000 | 97,411,000 | 33,047,000 | |
| settlement payable | 24,215,000 | 48,142,000 | 71,785,000 | 95,147,000 | 118,232,000 | 141,043,000 | 163,583,000 | 185,855,000 | 207,863,000 | 229,610,000 | 251,098,000 | 248,117,000 | 245,171,000 | 242,261,000 | 239,384,000 | 358,329,000 | 378,718,000 | 398,887,000 | 418,840,000 | 438,577,000 | 650,000,000 | |||||||||||||||||||||
| intangible liabilities | 140,356,000 | 143,030,000 | 145,703,000 | 148,377,000 | 151,050,000 | 153,724,000 | 156,397,000 | 159,071,000 | 161,745,000 | 164,418,000 | 167,092,000 | 169,765,000 | 172,439,000 | 175,112,000 | 177,786,000 | 180,459,000 | 183,133,000 | 185,807,000 | 187,886,000 | |||||||||||||||||||||||
| accrued interest payable | 133,226,000 | 57,022,000 | 143,901,000 | 56,562,000 | 142,227,000 | 51,797,000 | 133,683,000 | 50,778,000 | 156,558,000 | 72,726,000 | 121,316,000 | 57,848,000 | 131,080,000 | 68,298,000 | 109,826,000 | 60,726,000 | 105,922,000 | 68,845,000 | 95,338,000 | 96,394,000 | 97,889,000 | 97,816,000 | 28,800,000 | 73,638,000 | 29,441,000 | 70,922,000 | 28,097,000 | 70,613,000 | 28,424,000 | 70,517,000 | 28,684,000 | 70,205,000 | 28,037,000 | 65,715,000 | 27,812,000 | 57,528,000 | 26,384,000 | 53,340,000 | 24,440,000 | |||
| deferred revenue | 1,430,722,000 | 1,334,470,000 | 1,400,952,000 | 1,299,759,000 | 1,242,165,000 | 1,227,454,000 | 1,273,661,000 | 1,214,287,000 | 1,213,633,000 | 1,226,389,000 | 1,190,041,000 | 1,197,375,000 | 1,170,004,000 | 1,134,585,000 | 1,134,236,000 | 1,143,301,000 | 1,122,445,000 | 1,021,627,000 | 995,123,000 | 999,122,000 | 987,318,000 | 1,102,118,000 | 1,070,671,000 | 1,040,288,000 | 811,782,000 | 761,120,000 | 726,262,000 | 682,481,000 | 653,787,000 | 586,595,000 | 537,553,000 | 466,321,000 | 371,707,000 | 293,879,000 | 261,404,000 | 213,889,000 | 148,346,000 | 99,260,000 | 67,817,000 | |||
| dividends payable | 2,000 | 277,000 | 665,000 | 2,000 | 1,134,000 | 37,048,000 | 36,162,000 | 69,000 | 69,000 | 35,855,000 | 2,000 | 658,000 | 745,000 | 37,145,000 | 1,264,000 | 964,000 | 36,326,000 | 36,894,000 | 36,725,000 | 36,253,000 | 29,634,000 | 29,648,000 | 43,282,000 | 9,830,000 | 9,394,000 | 9,800,000 | 113,744,000 | 112,277,000 | 110,312,000 | 109,365,000 | 109,557,000 | 109,188,000 | 106,709,000 | 94,810,000 | 94,607,000 | 94,470,000 | 93,208,000 | 90,621,000 | 90,507,000 | 90,404,000 | ||
| operating lease liabilities | 82,601,000 | 80,399,000 | 80,504,000 | 78,785,000 | 79,812,000 | 81,778,000 | 84,404,000 | 81,302,000 | 82,151,000 | 64,045,000 | 66,356,000 | 64,681,000 | 60,829,000 | 59,679,000 | ||||||||||||||||||||||||||||
| finance lease obligations | 23,344,000 | 16,446,000 | 17,190,000 | 17,869,000 | 18,110,000 | 18,473,000 | 18,110,000 | 18,388,000 | 15,881,000 | 16,186,000 | 15,520,000 | 15,569,000 | 15,214,000 | 15,144,000 | 15,348,000 | 15,538,000 | 14,497,000 | 14,856,000 | 15,468,000 | 49,412,000 | 50,436,000 | 51,487,000 | 52,994,000 | 55,225,000 | 55,444,000 | 54,276,000 | ||||||||||||||||
| notes and other debt | 6,064,751,000 | 5,970,404,000 | 5,783,597,000 | 5,782,633,000 | 5,771,809,000 | 5,660,696,000 | 5,523,579,000 | 5,582,057,000 | 5,392,536,000 | 5,377,313,000 | 5,188,815,000 | 5,179,327,000 | 5,099,782,000 | 5,120,281,000 | 5,090,537,000 | 4,973,174,000 | 4,884,410,000 | 4,988,890,000 | 4,816,524,000 | 4,830,371,000 | 4,819,654,000 | 5,060,696,000 | 5,017,679,000 | 5,010,287,000 | 5,003,092,000 | 4,920,645,000 | 4,846,233,000 | 4,745,227,000 | 4,679,304,000 | 4,503,462,000 | 4,482,697,000 | 4,361,963,000 | 4,439,245,000 | 4,003,792,000 | 4,028,214,000 | 3,846,711,000 | 3,690,186,000 | 3,503,642,000 | 3,505,228,000 | 3,506,905,000 | 3,508,685,000 | |
| total liabilities | 7,987,519,000 | 7,729,868,000 | 7,733,985,000 | 7,574,978,000 | 7,611,644,000 | 7,462,052,000 | 7,509,250,000 | 7,425,765,000 | 7,365,814,000 | 7,312,374,000 | 7,122,435,000 | 7,071,181,000 | 7,030,404,000 | 6,981,931,000 | 6,923,017,000 | 6,902,525,000 | 6,878,814,000 | 6,935,449,000 | 6,804,194,000 | 6,833,092,000 | 7,033,333,000 | 6,609,531,000 | 6,500,164,000 | 6,468,064,000 | 6,192,146,000 | 6,160,836,000 | 5,999,632,000 | 5,890,232,000 | 5,761,451,000 | 5,550,856,000 | 5,453,694,000 | 5,345,082,000 | 5,220,159,000 | 4,707,590,000 | 4,640,645,000 | 4,504,486,000 | 4,099,313,000 | 3,806,826,000 | 3,709,542,000 | 3,714,965,000 | 3,614,941,000 | 7,471 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
| shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| common stock | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 150,000 | |
| additional paid-in capital | 1,241,569,000 | 1,237,987,000 | 1,236,045,000 | 1,232,228,000 | 1,228,527,000 | 1,223,983,000 | 1,221,824,000 | 1,218,815,000 | 1,215,260,000 | 1,212,137,000 | 1,210,033,000 | 1,227,905,000 | 1,224,427,000 | 1,220,039,000 | 1,214,830,000 | 1,208,611,000 | 1,153,707,000 | 1,150,550,000 | 1,209,141,000 | 1,205,631,000 | 957,656,000 | 954,223,000 | 951,295,000 | 948,382,000 | 855,425,000 | 790,347,000 | 757,517,000 | 711,271,000 | 645,627,000 | 645,403,000 | 644,328,000 | 642,981,000 | 641,810,000 | 141,503,000 | 141,092,000 | 140,466,000 | 81,881,000 | 3,407,000 | 1,392,000 | 601,000 | ||
| accumulated other comprehensive loss | -167,000 | -515,000 | -634,000 | -820,000 | -167,000 | -688,000 | -3,516,000 | -6,341,000 | -9,164,000 | -11,984,000 | -14,792,000 | -17,580,000 | -20,367,000 | -23,155,000 | -25,937,000 | -28,717,000 | -5,678,000 | -7,500,000 | -6,369,000 | -68,938,000 | -66,967,000 | -45,789,000 | -5,427,000 | |||||||||||||||||||
| distributions in excess of accumulated earnings | -3,685,664,000 | -3,675,200,000 | -3,687,808,000 | -3,708,705,000 | -3,722,066,000 | -3,703,597,000 | -3,708,240,000 | -3,665,569,000 | -3,548,870,000 | -3,538,683,000 | -3,483,634,000 | -3,489,718,000 | -3,298,455,000 | -3,316,781,000 | -3,333,481,000 | -3,333,686,000 | -3,341,371,000 | -3,355,423,000 | -3,330,455,000 | -3,248,089,000 | -3,219,623,000 | -2,602,777,000 | -2,494,740,000 | -2,442,378,000 | -2,413,326,000 | -2,442,564,000 | -2,373,218,000 | -2,278,124,000 | -2,174,216,000 | -2,063,640,000 | -1,960,715,000 | -1,876,599,000 | -1,775,366,000 | -1,652,800,000 | -1,537,183,000 | -1,438,302,000 | -1,341,630,000 | -1,246,544,000 | -1,162,886,000 | -1,078,809,000 | -998,002,000 | |
| total uniti shareholders' deficit | -2,444,238,000 | -2,437,704,000 | -2,452,373,000 | -2,477,273,000 | -2,493,379,000 | -2,479,757,000 | -2,486,392,000 | -2,446,730,000 | -2,333,586,000 | -2,326,522,000 | -2,273,577,000 | -2,262,477,000 | -2,077,520,000 | -2,103,060,000 | -2,127,792,000 | -2,137,036,000 | -2,202,433,000 | -2,222,430,000 | -2,141,658,000 | -2,065,590,000 | -2,287,885,000 | -1,677,252,000 | -1,566,868,000 | -1,521,429,000 | -1,576,843,000 | -1,642,538,000 | -1,585,578,000 | -1,500,544,000 | -1,472,335,000 | -1,371,485,000 | -1,308,549,000 | -1,239,279,000 | ||||||||||
| noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||
| operating partnership units | 283,000 | 716,000 | 715,000 | 2,024,000 | 2,021,000 | 2,040,000 | 2,092,000 | 2,097,000 | 2,121,000 | 2,052,000 | 2,072,000 | 10,788,000 | 13,893,000 | 18,670,000 | 68,868,000 | 68,615,000 | 69,157,000 | 70,338,000 | 70,622,000 | 81,676,000 | ||||||||||||||||||||||
| cumulative non-voting convertible preferred stock, 0.01 par value, 6 shares authorized, 3 issued and outstanding | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | ||||||||||||||||||||||||||||
| total shareholders' deficit | -2,443,988,000 | -2,437,454,000 | -2,451,840,000 | -2,476,307,000 | -2,492,414,000 | -2,477,483,000 | -2,484,121,000 | -2,444,440,000 | -2,331,244,000 | -2,324,175,000 | -2,271,206,000 | -2,260,175,000 | -2,075,198,000 | -2,092,022,000 | -2,113,774,000 | -2,118,241,000 | -2,133,440,000 | -2,153,690,000 | -2,072,376,000 | -1,995,127,000 | -2,217,138,000 | -1,595,451,000 | -1,483,164,000 | -1,436,839,000 | -1,489,289,000 | -1,550,782,000 | -1,493,203,000 | -1,405,171,000 | -1,374,812,000 | -1,271,617,000 | -1,207,142,000 | -1,135,657,000 | -1,141,039,000 | -1,508,209,000 | -1,402,445,000 | -1,366,759,000 | -1,326,701,000 | -1,288,911,000 | -1,166,906,000 | -1,092,186,000 | -969,301,000 | |
| total liabilities and shareholders' deficit | 5,543,531,000 | 5,292,414,000 | 5,282,145,000 | 5,098,671,000 | 5,119,230,000 | 4,984,569,000 | 5,025,129,000 | 4,981,325,000 | 5,034,570,000 | 4,988,199,000 | 4,851,229,000 | 4,811,006,000 | 4,955,206,000 | 4,889,909,000 | 4,809,243,000 | 4,784,284,000 | 4,745,374,000 | 4,781,759,000 | 4,731,818,000 | 4,837,965,000 | 4,816,195,000 | 5,014,080,000 | 2,517,915,000 | 2,542,636,000 | 2,622,779,000 | 2,645,640,000 | ||||||||||||||||
| assets held for sale | 28,605,000 | 87,750,000 | 93,343,000 | 364,423,000 | 211,851,000 | 16,692,000 | 140,580,000 | |||||||||||||||||||||||||||||||||||
| derivative asset | 77,000 | 231,000 | 1,616,000 | 1,845,000 | 9,357,000 | 31,043,000 | 64,410,000 | 56,666,000 | 42,061,000 | 6,793,000 | 28,551,000 | |||||||||||||||||||||||||||||||
| liabilities held for sale | 331,000 | 54,167,000 | 55,752,000 | 177,866,000 | 40,743,000 | 4,332,000 | 56,082,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 136,000 | -23,442,000 | -27,452,000 | -18,960,000 | 9,661,000 | 30,105,000 | 66,291,000 | 56,237,000 | 46,735,000 | 7,821,000 | 3,072,000 | -13,993,000 | 28,551,000 | |||||||||||||||||||||||||||||
| investments in unconsolidated entities | 38,656,000 | 64,223,000 | 66,043,000 | 66,602,000 | ||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated entities | 37,686,000 | 38,006,000 | 38,337,000 | 38,990,000 | 39,309,000 | 64,333,000 | 64,659,000 | 65,038,000 | 65,481,000 | |||||||||||||||||||||||||||||||||
| derivative liability | 822,000 | 4,067,000 | 7,269,000 | 10,413,000 | 13,606,000 | 16,786,000 | 19,908,000 | 22,897,000 | 25,829,000 | 28,464,000 | 30,446,000 | 23,679,000 | 27,761,000 | 19,117,000 | 10,442,000 | 12,231,000 | 1,536,000 | 6,102,000 | 68,758,000 | 66,888,000 | 45,869,000 | 5,427,000 | 13,993,000 | |||||||||||||||||||
| deferred income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 2,957,000 | 3,880,000 | 10,562,000 | 5,916,000 | 11,507,000 | 11,440,000 | 18,522,000 | 60,797,000 | 83,401,000 | 86,435,000 | 92,612,000 | 89,236,000 | 105,762,000 | 104,117,000 | 92,833,000 | 90,719,000 | 98,600,000 | 98,600,000 | ||||||||||||||||||||||||
| cumulative non-voting convertible preferred stock, 0.01 par value, 3 shares authorized, 1 issued and outstanding | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | ||||||||||||||||||||||||||||||||||
| deferred income taxes | 10,540,000 | 15,924,000 | 13,222,000 | 19,512,000 | 24,431,000 | 31,118,000 | 34,672,000 | 31,490,000 | 52,434,000 | 54,539,000 | 55,819,000 | 55,611,000 | 55,478,000 | 85,145,000 | 46,405,000 | 47,048,000 | 28,394,000 | 31,390,000 | 5,115,000 | 5,498,000 | 5,714,000 | 6,252,000 | 6,633,000 | |||||||||||||||||||
| intangible liability | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated entity | 26,004,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a, 0.0001 par value, no shares authorized at december 31, 2019 and 88 shares authorized and issued at december 31, 2018, 87,500 liquidation value | ||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests - operating partnership units | 83,704,000 | 84,590,000 | 87,554,000 | 91,756,000 | 92,375,000 | 95,373,000 | 97,523,000 | 99,868,000 | 101,407,000 | 103,622,000 | ||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and shareholders' deficit | 5,017,000,000 | 5,031,225,000 | 4,790,357,000 | 4,697,306,000 | 4,592,937,000 | 4,570,824,000 | 4,471,658,000 | 4,363,513,000 | 4,330,082,000 | 4,292,210,000 | 4,161,161,000 | 3,280,677,000 | 3,318,752,000 | 3,217,534,000 | 2,851,675,000 | |||||||||||||||||||||||||||
| convertible preferred stock, series a, 0.0001 par value, 88 shares authorized, issued and outstanding: no shares at september 30, 2019 and 88 shares at december 31, 2018, 87,500 liquidation value | ||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a, 0.0001 par value, 88 shares authorized, issued and outstanding, 87,500 liquidation value | 87,500,000 | 87,252,000 | 86,508,000 | 85,763,000 | 85,019,000 | 84,274,000 | 83,530,000 | 82,785,000 | 82,041,000 | 81,296,000 | 80,552,000 | 79,807,000 | 79,063,000 | |||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||
| leasing | 176,083,000 | 174,822,000 | 173,885,000 | 172,774,000 | 685,099,000 | 171,673,000 | 170,914,000 | 170,306,000 | 677,368,000 | 169,525,000 | 169,050,000 | |||||||||||||||||||||||||||||||
| fiber infrastructure | 76,833,000 | 70,130,000 | 67,389,000 | 66,967,000 | 202,791,000 | 66,363,000 | 34,983,000 | 34,812,000 | 70,568,000 | 25,219,000 | 13,776,000 | |||||||||||||||||||||||||||||||
| tower | 5,080,000 | 4,319,000 | 2,472,000 | 3,370,000 | 10,055,000 | 2,796,000 | 2,455,000 | 1,428,000 | ||||||||||||||||||||||||||||||||||
| consumer clec | 3,035,000 | 3,365,000 | 3,583,000 | 3,804,000 | 18,087,000 | 4,378,000 | 4,661,000 | 4,927,000 | 22,472,000 | 5,496,000 | 5,747,000 | 6,034,000 | 17,700,000 | 6,675,000 | 4,576,000 | |||||||||||||||||||||||||||
| total revenues | 261,031,000 | 252,636,000 | 247,329,000 | 246,915,000 | 916,032,000 | 245,210,000 | 213,013,000 | 211,473,000 | 770,408,000 | 200,240,000 | 188,573,000 | 174,675,000 | 476,314,000 | 173,634,000 | 128,748,000 | |||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||
| interest expense | 84,458,000 | 80,406,000 | 79,385,000 | 77,607,000 | 305,994,000 | 78,784,000 | 75,086,000 | 73,365,000 | 275,394,000 | 70,522,000 | 68,036,000 | 66,049,000 | 181,797,000 | 66,511,000 | 48,797,000 | |||||||||||||||||||||||||||
| depreciation and amortization | 103,827,000 | 112,748,000 | 114,842,000 | 114,721,000 | 434,205,000 | 113,444,000 | 102,599,000 | 101,361,000 | 375,970,000 | 96,723,000 | 92,385,000 | 86,340,000 | 238,748,000 | 87,271,000 | 64,444,000 | |||||||||||||||||||||||||||
| general and administrative expense | 24,226,000 | 20,666,000 | 20,681,000 | 22,520,000 | 72,045,000 | 22,068,000 | 13,503,000 | 13,978,000 | 35,402,000 | 10,191,000 | 8,239,000 | 5,189,000 | 11,208,000 | 4,229,000 | 3,234,000 | |||||||||||||||||||||||||||
| operating expense | 38,418,000 | 34,773,000 | 31,522,000 | 29,904,000 | 102,176,000 | 30,172,000 | 21,961,000 | 22,125,000 | 49,668,000 | 15,704,000 | 9,911,000 | 4,707,000 | ||||||||||||||||||||||||||||||
| transaction related costs | 6,669,000 | 2,323,000 | 3,789,000 | 5,913,000 | 38,005,000 | 8,512,000 | 14,017,000 | 9,684,000 | 33,669,000 | 9,315,000 | 11,210,000 | 3,910,000 | ||||||||||||||||||||||||||||||
| other income | -3,113,000 | -1,038,000 | 3,349,000 | -3,885,000 | 11,284,000 | -3,933,000 | ||||||||||||||||||||||||||||||||||||
| total costs and expenses | 254,485,000 | 249,878,000 | 253,568,000 | 246,780,000 | 963,709,000 | 249,047,000 | 229,398,000 | 231,852,000 | 770,103,000 | 202,455,000 | 189,781,000 | 166,195,000 | 450,706,000 | 163,963,000 | 120,216,000 | |||||||||||||||||||||||||||
| income before income taxes | 6,546,000 | 2,758,000 | -6,239,000 | 135,000 | -47,677,000 | -3,837,000 | -16,385,000 | -20,379,000 | 305,000 | -2,215,000 | -1,208,000 | 8,480,000 | 25,608,000 | 9,671,000 | 8,532,000 | |||||||||||||||||||||||||||
| income tax benefit | 4,054,000 | -1,466,000 | -1,096,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||
| net income | 2,492,000 | 4,224,000 | -3,593,000 | 1,231,000 | -8,828,000 | 4,835,000 | -16,460,000 | -20,000,000 | -212,000 | -2,343,000 | -1,535,000 | 8,036,000 | 24,870,000 | 9,403,000 | 8,301,000 | |||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 50,000 | 93,000 | -90,000 | 21,000 | 611,000 | 107,000 | ||||||||||||||||||||||||||||||||||||
| net income attributable to shareholders | 2,442,000 | 4,131,000 | -9,439,000 | 4,728,000 | ||||||||||||||||||||||||||||||||||||||
| participating securities' share in earnings | -28,000 | -655,000 | -658,000 | -679,000 | -1,509,000 | -388,000 | -381,000 | -387,000 | -1,557,000 | -407,000 | -402,000 | -355,000 | -1,152,000 | -430,000 | -325,000 | |||||||||||||||||||||||||||
| dividends declared on convertible preferred stock | -656,000 | -656,000 | -656,000 | -656,000 | -2,624,000 | -656,000 | -656,000 | -656,000 | -1,743,000 | -649,000 | -438,000 | |||||||||||||||||||||||||||||||
| amortization of discount on convertible preferred stock | -745,000 | -745,000 | -745,000 | -745,000 | -2,980,000 | -745,000 | -745,000 | -745,000 | -1,985,000 | -745,000 | -496,000 | |||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 1,013,000 | 2,075,000 | -5,562,000 | -870,000 | -16,552,000 | 2,939,000 | ||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
| basic | 10 | 10 | -30 | 174,892,000 | -100 | 20 | -110 | -140 | -40 | -30 | -20 | 50 | 160 | 60 | 50 | |||||||||||||||||||||||||||
| diluted | 10 | 10 | -30 | -10 | -130 | -20 | -110 | -140 | -40 | -30 | -20 | 50 | 160 | 60 | 50 | |||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 55,282,000 | 57,104,000 | 57,378,000 | 55,651,000 | 56,329,000 | 56,976,000 | 54,770,000 | 54,068,000 | 54,535,000 | 55,215,000 | 48,980,000 | |||||||||||||||||||||||||||||||
| dividends declared per common share | 600 | 600 | 600 | 2,400 | 600 | 600 | 600 | 2,400 | 600 | 600 | 600 | 1,640 | 600 | 440 | ||||||||||||||||||||||||||||
| income tax (benefit) expense | -2,646,000 | -38,849,000 | -8,672,000 | |||||||||||||||||||||||||||||||||||||||
| net income available to shareholders | -3,503,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings per common share | ||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||
| other incomes | 2,232,000 | 11,339,000 | ||||||||||||||||||||||||||||||||||||||||
| net income applicable to common shareholders | -18,242,000 | -21,788,000 | -5,497,000 | -4,144,000 | -2,871,000 | 7,681,000 | 23,718,000 | 8,973,000 | 7,976,000 | |||||||||||||||||||||||||||||||||
| income (benefit) tax expense | -379,000 | |||||||||||||||||||||||||||||||||||||||||
| income tax expense | 517,000 | 128,000 | 327,000 | 444,000 | 738,000 | 268,000 | 231,000 | |||||||||||||||||||||||||||||||||||
| straight-line rent receivable | 20,422,000 | 16,117,000 | 11,795,000 | 7,497,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||
| real estate investments | 6,127,422,000 | 6,093,541,000 | 6,026,679,000 | 5,997,438,000 | ||||||||||||||||||||||||||||||||||||||
| accumulated depreciation - real estate investments | -3,806,298,000 | -3,720,890,000 | -3,637,594,000 | |||||||||||||||||||||||||||||||||||||||
| net real estate investments | 2,321,124,000 | 2,372,651,000 | 2,389,085,000 | 2,440,326,000 | ||||||||||||||||||||||||||||||||||||||
| rental revenues | 168,641,000 | 458,614,000 | 166,959,000 | 124,172,000 | ||||||||||||||||||||||||||||||||||||||
| customer list intangible assets | 10,530,000 | 11,494,000 | 12,458,000 | 13,438 | ||||||||||||||||||||||||||||||||||||||
| clec operating expense | 13,743,000 | 5,148,000 | 3,741,000 | |||||||||||||||||||||||||||||||||||||||
| acquisition and transaction related costs | 5,210,000 | 804,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation real estate investments | -3,557,112,000 | |||||||||||||||||||||||||||||||||||||||||
| dividend payable | 66,576,000 | |||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||
| total equity | ||||||||||||||||||||||||||||||||||||||||||
| other | 311 | |||||||||||||||||||||||||||||||||||||||||
| advance payments and customer deposits | 1,085 | |||||||||||||||||||||||||||||||||||||||||
| accrued payroll and commissions | 20 | |||||||||||||||||||||||||||||||||||||||||
| accrued interconnection costs | 1,291 | |||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 5,075 | |||||||||||||||||||||||||||||||||||||||||
| net assets contributed | 7,956 |
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