OUT
$30.38+1.44%
OUTFRONT Media Inc.Stock · Real EstateUS REITs 0.3%Russell 2000 0.2%US Stock Market 0.008%Russell 3000 0.007%
OUT financial statements
The full income statement, balance sheet, and cash-flow statement for OUTFRONT Media Inc. (OUT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 166.0M2024-09 166.0M2024-12 167.0M2025-03 167.1M2025-06 167.2M2025-09 167.2M2025-12 176.1M2026-03 176.1M2026-06 176.1M+6.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.83B+0.0% | 1.83B+0.6% | 1.82B+2.7% | 1.77B+21.1% | 1.46B+18.4% | ||
| Lease income | 1.29B-3.7% | 1.34B-0.9% | 1.35B+2.1% | 1.32B+15.8% | 1.14B+20.7% | |
| Selling, general & administrative | 442M-1.4% | 448M+4.2% | 430M+1.8% | 422M+14.6% | 368M+16.9% | |
| Restructuring | 20.1M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 69.6M-3.3% | 72.0M-11.3% | 81.2M+10.8% | 73.3M+11.1% | 66.0M+7.7% | |
| Provision for credit losses | 6.60M+15.8% | 5.70M-1.7% | 5.80M+18.4% | 4.90M+222.5% | -4.00M-119.9% | |
| Operating income | 294M-31.0% | 426M+268.0% | -253M-189.6% | 283M+67.9% | 168M+132.1% | |
| Interest expense | — | — | 158M+20.2% | 132M+1.1% | 130M-0.5% | |
| Other non-operating income | 0.00-100.0% | 1.00M+233.3% | 300K+250.0% | -200K | 0.00-100.0% | |
| Equity-method income | 2.50M+316.7% | 600K+154.5% | -1.10M-139.3% | 2.80M+100.0% | 1.40M+333.3% | |
| Pre-tax income | 147M-45.6% | 269M+164.2% | -419M-378.7% | 151M+376.3% | 31.6M+154.0% | |
| Income tax | 2.00M-81.8% | 11.0M+175.0% | 4.00M-57.4% | 9.40M+376.5% | -3.40M-409.1% | |
| 147M-43.1% | 258M+160.7% | -425M-398.0% | 143M+300.8% | 35.6M+158.4% | ||
| Net income to non-controlling interest | 0.00-100.0% | 500K-28.6% | 700K-41.7% | 1.20M+50.0% | 800K+0.0% | |
| Net income to common | 139M-44.2% | 249M+157.5% | -434M-432.3% | 131M+1641.3% | 7.50M | |
| $0.82-45.7% | $1.51+155.9% | -$2.70-425.3% | $0.83+1560.0% | $0.05+108.9% | ||
| EPS (basic) | $0.83-46.1% | $1.54+157.0% | -$2.70-425.3% | $0.83+1560.0% | $0.05+108.9% | |
| Weighted-avg shares (basic) | 168M+3.6% | 162M+0.6% | 161M+2.4% | 157M+8.1% | 145M+0.8% | |
| Weighted-avg shares (diluted) | 169M-0.9% | 171M+6.1% | 161M+2.0% | 158M+8.1% | 146M+1.2% | |
| Dividends per share | $1.20-27.3% | $1.65+37.5% | $1.20+0.0% | $1.20+500.0% | $0.20-86.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 504M+30.6% | 386M-3.0% | 398M+1.8% | 390M-49.8% | 777M-20.3% | ||
| Cash & equivalents | 99.9M+113.0% | 46.9M+30.3% | 36.0M-10.9% | 40.4M-90.5% | 425M-40.2% | |
| Accounts receivable | 366M+19.8% | 305M+6.2% | 288M-8.8% | 316M+1.6% | 311M+48.4% | |
| Other current assets | 11.1M-5.9% | 11.8M-24.8% | 15.7M+180.4% | 5.60M-52.1% | 11.7M-65.3% | |
| 5.31B+1.8% | 5.22B-6.6% | 5.58B-6.8% | 5.99B+1.1% | 5.92B+0.5% | ||
| Property, plant & equipment | 644M-0.8% | 649M-1.4% | 658M-6.0% | 700M+8.0% | 648M+2.2% | |
| Operating lease right-of-use | 1.52B+1.2% | 1.50B-5.5% | 1.59B+1.9% | 1.56B+5.2% | 1.49B+4.5% | |
| Goodwill | 2.01B+0.0% | 2.01B+0.0% | 2.01B-3.4% | 2.08B-0.1% | 2.08B+0.0% | |
| Intangible assets | 612M-6.1% | 652M-6.2% | 695M-19.0% | 859M+39.6% | 615M+12.3% | |
| Other non-current assets | 24.2M+32.2% | 18.3M-6.2% | 19.5M-50.1% | 39.1M-5.8% | 41.5M+12.8% | |
| 545M+4.7% | 521M-12.2% | 593M+7.5% | 552M+8.6% | 508M-5.1% | ||
| Accounts payable | 50.2M-2.3% | 51.4M-7.4% | 55.5M-15.1% | 65.4M+0.8% | 64.9M+0.0% | |
| Deferred revenue | 57.7M+34.8% | 42.8M+13.5% | 37.7M+6.8% | 35.3M+14.2% | 30.9M+4.7% | |
| Short-term & current debt | 0.00-100.0% | 10.0M-84.6% | 65.0M+116.7% | 30.0M | 0.00-100.0% | |
| Current lease liability | 173M+2.5% | 169M-6.7% | 181M-3.8% | 188M+0.3% | 188M+6.2% | |
| Other current liabilities | 21.9M+11.7% | 19.6M+8.9% | 18.0M-15.1% | 21.2M+12.8% | 18.8M-9.2% | |
| 4.58B+3.3% | 4.43B-8.7% | 4.85B+4.6% | 4.64B+2.4% | 4.53B+0.5% | ||
| Long-term debt | 2.58B+4.1% | 2.48B-7.2% | 2.68B+1.9% | 2.63B+0.2% | 2.62B-0.0% | |
| Non-current lease liability | 1.37B+1.7% | 1.35B-4.6% | 1.42B+3.5% | 1.37B+4.6% | 1.31B+4.5% | |
| Operating lease liability (total) | 1.55B+1.8% | 1.52B-4.9% | 1.60B+2.6% | 1.56B+4.1% | 1.50B+4.7% | |
| Deferred tax liabilities | — | — | — | 15.2M-11.6% | 17.2M+17.8% | |
| Other non-current liabilities | 40.3M-4.5% | 42.2M+0.5% | 42.0M+1.9% | 41.2M-6.2% | 43.9M-20.2% | |
| 710M+9.5% | 649M+12.4% | 577M-51.7% | 1.20B+22.9% | 972M-0.2% | ||
| Common stock | 1.80M+5.9% | 1.70M+0.0% | 1.70M+6.3% | 1.60M+6.7% | 1.50M+7.1% | |
| Additional paid-in capital | 2.62B+5.0% | 2.49B+3.8% | 2.40B-0.6% | 2.42B+14.0% | 2.12B+1.3% | |
| Retained earnings | -1.91B-3.5% | -1.85B-1.4% | -1.82B-53.9% | -1.18B-5.5% | -1.12B-2.0% | |
| Accumulated other comprehensive income | 100K+200.0% | -100K+98.3% | -5.80M+36.3% | -9.10M-106.8% | -4.40M+75.6% | |
| Non-controlling interest | 1.50M-6.3% | 1.60M-5.9% | 1.70M-57.5% | 4.00M-69.2% | 13.0M-50.9% | |
| Total liabilities & equity | 5.31B+1.8% | 5.22B-6.6% | 5.58B-6.8% | 5.99B+1.1% | 5.92B+0.5% | |
| Common shares issued | 175M+5.5% | 166M+3.0% | 161M-1.9% | 164M+12.8% | 146M+0.8% | |
| Common shares outstanding | 175M+5.5% | 166M+3.0% | 161M-1.9% | 164M+12.8% | 146M+0.8% | |
| Shares outstanding (cover) | 176M+5.4% | 167M+0.7% | 166M+0.5% | 165M+12.8% | 146M+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 308M+2.8% | 299M+17.7% | 254M+0.0% | 254M+157.2% | 98.8M-24.3% | ||
| Depreciation & amortization | 160M+5.7% | 152M-5.6% | 161M+6.5% | 151M+3.6% | 145M-0.3% | |
| Intangible amortization | 69.6M-3.3% | 72.0M-11.3% | 81.2M+10.8% | 73.3M+11.1% | 66.0M+7.7% | |
| Share-based compensation | 30.0M-2.6% | 30.8M+8.5% | 28.4M-16.0% | 33.8M+18.2% | 28.6M+20.2% | |
| Deferred income taxes | 0.00+100.0% | -1.20M-1100.0% | -100K-102.1% | 4.70M+200.0% | -4.70M-67.9% | |
| -114M-154.8% | 208M+293.0% | -108M+76.1% | -450M-100.7% | -224M-321.1% | ||
| Capital expenditure | 88.8M+13.7% | 78.1M-10.0% | 86.8M-3.3% | 89.8M+21.7% | 73.8M+37.9% | |
| Free cash flow | 219M-1.0% | 221M+32.1% | 167M+1.9% | 164M+557.2% | 25.0M-67.6% | |
| Acquisitions | 13.1M-32.8% | 19.5M-42.1% | 33.7M-90.5% | 354M+159.3% | 137M+654.1% | |
| -141M+71.6% | -495M-227.0% | -152M+19.4% | -188M-15.9% | -162M-128.3% | ||
| Long-term debt issued | 499M | 0.00-100.0% | 450M | 0.00-100.0% | 500M-44.1% | |
| Long-term debt repaid | 400M+100.0% | 200M-50.0% | 400M | 0.00-100.0% | 500M+1.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 210M+0.9% | 208M+0.7% | 207M+0.6% | 206M+257.9% | 57.5M-23.4% | |
| Other financing activities | — | — | 0.00 | 0.00+100.0% | -3.70M | |
| FX effect on cash | 0.00+100.0% | -400K-200.0% | 400K+140.0% | -1.00M-600.0% | 200K-71.4% | |
| Net change in cash | 53.0M+386.2% | 10.9M+347.7% | -4.40M+98.9% | -384M-33.8% | -287M-144.1% | |
| Interest paid | 141M-7.1% | 152M+0.6% | 151M+19.3% | 126M+7.2% | 118M-7.7% | |
| Income taxes paid | 2.20M-80.9% | 11.5M+71.6% | 6.70M+103.0% | 3.30M+94.1% | 1.70M-50.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.24B+39.8% | 3.04B+28.6% | 2.36B-15.3% | 2.79B-30.6% | 4.02B+38.2% | |
| P/E | 28.9×+145.5% | 11.8× | — | 17.5×-84.5% | 112.9× | |
| P/S | 2.3×+39.7% | 1.7×+27.4% | 1.3×-18.7% | 1.6×-41.7% | 2.7×+16.7% | |
| P/B | 6.0×+27.7% | 4.7×+11.8% | 4.2×+81.0% | 2.3×-44.1% | 4.1×+38.4% | |
| P/FCF | 19.4×+41.2% | 13.7×-17.6% | 16.7×-22.8% | 21.6×-86.6% | 160.7×+326.3% | |
| Earnings yield | 3.5%-59.3% | 8.5% | — | 5.7%+546.9% | 0.89% | |
| FCF yield | 5.2%-29.2% | 7.3%+21.3% | 6.0%+29.5% | 4.6%+645.3% | 0.62%-76.5% | |
| Dividend yield | 5.0%-45.1% | 9.1%+8.2% | 8.4%+18.8% | 7.1%+870.6% | 0.73%-90.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OUT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OUT filings on SEC EDGAR → Not investment advice.