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Sep 30, 2021

Uniti Q3 2021 Earnings Report

Reported strong third quarter results with significant growth in Adjusted EBITDA and AFFO.

Key Takeaways

Uniti Group Inc. reported consolidated revenues of $266.7 million for the third quarter of 2021. Net income was $43.7 million, and Adjusted EBITDA was $217.2 million. Adjusted Funds From Operations (AFFO) attributable to common shareholders was $109.9 million, or $0.43 per diluted common share, representing a 19% increase compared to the third quarter of 2020.

Achieved second consecutive quarter of consolidated bookings of approximately $1.0 million in monthly recurring revenue.

Net income of $0.17 per diluted common share, an increase of $0.13 per diluted common share from the prior year third quarter.

Adjusted EBITDA and AFFO grew 9% and 19%, respectively, from the prior year third quarter.

AFFO Per Diluted Common Share of $0.43 for the Third Quarter

Total Revenue
$267M
Previous year: $259M
+3.1%
EPS
$0.43
Previous year: $0.42
+2.4%
Gross Profit
$162M
Previous year: $221M
-26.7%
Cash and Equivalents
$69.8M
Previous year: $196M
-64.3%
Total Assets
$4.78B
Previous year: $4.84B
-1.1%

Uniti

Uniti

Uniti Revenue by Segment

Forward Guidance

The Company is updating its 2021 outlook primarily for the impact of our offering of the 2030 Notes and related redemption, lower than expected operational costs, and the impact of transaction-related and other costs incurred to date.

Revenue & Expenses

Visualization of income flow from segment revenue to net income