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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.