OUTFRONT Media Inc. financial data

Symbol
OUT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 11%
Debt-to-equity 763% % 0%
Return On Assets 2.8% % -42%
Operating Margin 16% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176,050,169 shares 5.4%
Common Stock, Shares, Outstanding 175,177,242 shares 5.5%
Entity Public Float $2,700,000,000 USD 17%
Common Stock, Value, Issued $1,800,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 167,800,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 169,200,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,831,700,000 USD 0.04%
Costs and Expenses $1,538,200,000 USD 9.4%
Operating Income (Loss) $293,500,000 USD -31%
Income Tax Expense (Benefit) $2,000,000 USD -82%
Net Income (Loss) Attributable to Parent $147,000,000 USD -43%
Earnings Per Share, Basic 0.83 USD/shares -46%
Earnings Per Share, Diluted 0.82 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,900,000 USD 113%
Accounts Receivable, after Allowance for Credit Loss, Current $365,700,000 USD 20%
Other Assets, Current $11,100,000 USD -5.9%
Assets, Current $503,700,000 USD 31%
Property, Plant and Equipment, Net $643,800,000 USD -0.79%
Operating Lease, Right-of-Use Asset $1,521,500,000 USD 1.2%
Goodwill $2,006,400,000 USD 0%
Other Assets, Noncurrent $24,200,000 USD 32%
Assets $5,311,600,000 USD 1.8%
Accounts Payable, Current $50,200,000 USD -2.3%
Employee-related Liabilities, Current $72,300,000 USD 28%
Liabilities, Current $545,300,000 USD 4.7%
Operating Lease, Liability, Noncurrent $1,374,700,000 USD 1.7%
Other Liabilities, Noncurrent $40,300,000 USD -4.5%
Liabilities $4,577,700,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000 USD
Retained Earnings (Accumulated Deficit) $1,910,800,000 USD -3.5%
Stockholders' Equity Attributable to Parent $710,400,000 USD 9.5%
Liabilities and Equity $5,311,600,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,600,000 USD 9.8%
Net Cash Provided by (Used in) Financing Activities $25,300,000 USD -416%
Net Cash Provided by (Used in) Investing Activities $24,700,000 USD -30%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 175,177,242 shares 5.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,400,000 USD -356%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,900,000 USD 113%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,200,000 USD -9.8%
Deferred Tax Assets, Valuation Allowance $24,100,000 USD 1.3%
Deferred Tax Assets, Gross $24,100,000 USD 1.3%
Operating Lease, Liability $1,547,600,000 USD 1.8%
Depreciation $90,600,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $17,200,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $147,200,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $2,247,200,000 USD 1.7%
Property, Plant and Equipment, Gross $2,126,600,000 USD -0.15%
Operating Lease, Liability, Current $172,900,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $267,200,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $264,900,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $699,600,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $224,700,000 USD -5.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $200,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $203,500,000 USD 3.8%
Operating Lease, Payments $461,500,000 USD -4.9%
Additional Paid in Capital $2,619,300,000 USD 5%
Amortization of Intangible Assets $69,600,000 USD -3.3%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%