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OUTFRONT Media (OUT) Financials

OUTFRONT Media logo
$30.94 -0.52 (-1.65%)
As of 11:52 AM Eastern
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Annual Income Statements for OUTFRONT Media

Annual Income Statements for OUTFRONT Media

This table shows OUTFRONT Media's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -29 91 126 108 140 -61 36 143 -425 258 147
Consolidated Net Income / (Loss)		 -29 91 126 108 141 -60 36 144 -425 259 147
Net Income / (Loss) Continuing Operations		 -29 91 126 108 141 -60 39 144 -425 259 147
Total Pre-Tax Income 		-29 91 125 109 146 -59 32 151 -419 269 147
Total Revenue		 1,514 1,514 1,521 1,606 1,754 1,236 1,458 1,772 1,813 1,830 1,831
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 1,514 1,514 1,521 1,606 1,754 1,236 1,458 1,772 1,813 1,830 1,831
Net Realized & Unrealized Capital Gains on Investments		 - - 0.00 0.00 -29 0.00 -6.30 0.00 -8.10 -1.20 -0.60
Other Non-Interest Income		 1,084 1,071 1,059 1,112 1,190 979 1,182 1,772 1,821 1,831 1,832
Total Non-Interest Expense		 1,542 1,423 1,396 1,497 1,608 1,295 1,424 1,621 2,232 1,562 1,685
Other Operating Expenses		 1,092 1,081 1,083 1,185 1,327 1,012 1,148 1,339 1,379 1,236 1,358
Depreciation Expense		 114 109 90 86 87 85 79 77 79 80 91
Amortization Expense		 115 115 100 56 59 61 66 73 81 72 70
Impairment Charge		 104 1.30 0.00 43 0.00 0.00 0.00 0.00 535 18 0.00
Restructuring Charge		 2.60 2.50 6.40 2.10 0.30 5.80 - - 0.00 0.00 20
Other Special Charges		 115 114 117 126 135 131 130 132 158 156 146
Nonoperating Income / (Expense), net		 -0.40 -0.10 0.30 -0.40 0.10 - 0.00 -0.20 0.30 1.00 0.00
Income Tax Expense		 5.40 5.40 4.10 4.90 11 1.10 -3.40 9.40 4.00 11 2.00
Other Gains / (Losses), net		 4.80 5.30 4.80 4.10 5.70 -0.60 1.40 2.80 -1.10 0.60 2.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.50 0.80 0.80 1.20 0.70 0.50 0.00
Basic Earnings per Share		 ($0.21) $0.66 $0.90 $0.76 $0.97 ($0.56) $0.05 $0.83 ($2.70) $1.54 $0.83
Weighted Average Basic Shares Outstanding		 137.30M 137.90M 138.50M 139.30M 142.50M 144.30M 145.40M 157.20M 161M 161.90M 167.80M
Diluted Earnings per Share		 ($0.21) $0.66 $0.90 $0.75 $0.97 ($0.56) $0.05 $0.83 ($2.70) $1.51 $0.82
Weighted Average Diluted Shares Outstanding		 137.30M 138.40M 138.90M 139.60M 143.20M 144.30M 146.10M 157.90M 161M 170.80M 169.20M
Weighted Average Basic & Diluted Shares Outstanding		 140M 137.70M 139.80M 142M 144.16M 145.07M 146.24M 164.98M 165.88M 167.02M 176.05M
Cash Dividends to Common per Share		 $1.42 $1.36 $1.44 $1.44 $1.44 $0.38 $0.20 $1.20 $1.20 $1.65 $1.20

Quarterly Income Statements for OUTFRONT Media

This table shows OUTFRONT Media's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 66 -27 177 35 74 -21 20 51 97 19
Consolidated Net Income / (Loss)		 17 66 -27 177 35 74 -21 20 51 97 19
Net Income / (Loss) Continuing Operations		 17 66 -27 177 35 74 -21 20 51 97 19
Total Pre-Tax Income 		18 68 -27 188 34 75 -22 20 52 97 20
Total Revenue		 455 493 409 476 452 493 391 460 467 513 429
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 455 493 409 476 452 493 391 460 467 513 429
Net Realized & Unrealized Capital Gains on Investments		 0.00 -7.80 - -1.20 0.00 0.10 -0.10 0.00 -0.60 - -1.00
Other Non-Interest Income		 364 765 409 477 452 768 391 460 468 513 430
Total Non-Interest Expense		 436 426 436 289 418 419 413 441 415 417 409
Other Operating Expenses		 345 336 349 204 343 340 336 343 337 341 335
Depreciation Expense		 19 20 19 18 19 24 24 24 22 21 21
Amortization Expense		 20 18 18 17 19 18 17 17 18 18 17
Other Special Charges		 40 41 41 41 37 37 36 37 37 37 36
Income Tax Expense		 1.40 1.80 -0.50 11 -0.20 0.60 0.50 0.20 1.20 0.10 0.40
Other Gains / (Losses), net		 -0.20 0.20 -0.20 0.20 0.50 0.10 1.90 0.00 0.30 0.30 -0.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.30 0.30 0.10 0.20 0.20 - -0.10 0.00 0.10 - 0.20
Basic Earnings per Share		 $0.09 $0.41 ($0.18) $1.08 $0.20 $0.46 ($0.14) $0.10 $0.29 $0.58 $0.11
Weighted Average Basic Shares Outstanding		 165M 161M 161.40M 161.90M 162M 161.90M 166.40M 167.10M 167.20M 167.80M 175.50M
Diluted Earnings per Share		 $0.09 $0.41 ($0.18) $1.04 $0.20 $0.46 ($0.14) $0.10 $0.29 $0.58 $0.11
Weighted Average Diluted Shares Outstanding		 165.20M 161M 161.40M 170.50M 163.20M 170.80M 166.40M 168M 176.30M 169.20M 177.10M
Weighted Average Basic & Diluted Shares Outstanding		 165.05M 165.88M 165.89M 165.98M 165.99M 167.02M 167.07M 167.22M 167.23M 176.05M 176.06M
Cash Dividends to Common per Share		 $0.30 $0.32 $0.30 $0.30 $0.30 $0.32 $0.30 $0.30 $0.30 $0.31 $0.30

Annual Cash Flow Statements for OUTFRONT Media

This table details how cash moves in and out of OUTFRONT Media's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 79 -36 -17 5.80 6.80 651 -287 -384 -4.40 11 53
Net Cash From Operating Activities		 293 287 249 214 277 131 99 254 254 299 308
Net Cash From Continuing Operating Activities		 293 287 249 212 277 131 99 254 254 299 308
Net Income / (Loss) Continuing Operations		 -29 91 126 108 140 -61 36 143 -425 258 147
Consolidated Net Income / (Loss)		 -29 91 126 108 140 -61 36 143 -425 258 147
Provision For Loan Losses		 2.70 3.60 4.40 1.90 5.30 20 -4.00 4.90 5.80 5.70 6.60
Depreciation Expense		 229 224 190 142 146 146 145 151 161 152 160
Amortization Expense		 6.30 6.40 6.10 5.70 7.90 6.60 7.10 6.50 6.70 6.10 5.80
Non-Cash Adjustments to Reconcile Net Income		 87 -19 -33 57 49 14 31 42 540 -126 29
Changes in Operating Assets and Liabilities, net		 -2.90 -19 -44 -102 -72 5.60 -116 -93 -33 3.90 -41
Net Cash From Investing Activities		 -62 -37 -135 -90 -176 -53 -224 -450 -108 208 -114
Net Cash From Continuing Investing Activities		 -62 -37 -135 -90 -176 -53 -224 -450 -108 208 -114
Purchase of Property, Leasehold Improvements and Equipment		 -59 -59 -71 -82 -90 -54 -74 -90 -87 -78 -89
Purchase of Investment Securities		 -12 -68 -70 -20 -94 -42 -153 -361 -33 -33 -33
Sale and/or Maturity of Investments		 8.90 91 5.60 12 7.30 42 2.80 1.30 12 318 7.80
Net Cash From Financing Activities		 -149 -287 -132 -118 -94 573 -162 -188 -152 -495 -141
Net Cash From Continuing Financing Activities		 -149 -287 -132 -118 -94 573 -162 -188 -152 -495 -141
Issuance of Debt		 209 35 258 349 1,775 910 500 30 570 145 589
Repayment of Debt		 -155 -125 -170 -269 -1,682 -625 -585 0.00 -491 -400 -500
Payment of Dividends		 -196 -189 -202 -204 -208 -75 -58 -206 -207 -208 -210
Other Financing Activities, Net		 -6.10 -7.90 -18 -9.10 -30 -20 -20 -12 -23 -32 -20
Effect of Exchange Rate Changes		 -3.30 -0.30 0.60 -0.40 0.50 0.70 0.20 -1.00 0.40 -0.40 0.00
Cash Interest Paid		 107 111 111 118 122 128 118 126 151 152 141
Cash Income Taxes Paid		 5.80 1.20 6.80 8.40 11 3.40 1.70 3.30 6.70 12 2.20

Quarterly Cash Flow Statements for OUTFRONT Media

This table details how cash moves in and out of OUTFRONT Media's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.20 -8.40 6.40 7.20 -22 19 -16 -2.00 35 37 -33
Net Cash From Operating Activities		 62 105 31 71 73 125 34 67 89 118 75
Net Cash From Continuing Operating Activities		 62 105 31 71 73 125 34 67 89 118 75
Net Income / (Loss) Continuing Operations		 22 60 -27 177 35 74 -21 20 51 97 19
Consolidated Net Income / (Loss)		 22 60 -27 177 35 74 -21 20 51 97 19
Provision For Loan Losses		 3.30 1.80 1.10 1.10 2.00 1.50 1.50 1.40 1.10 2.60 2.20
Depreciation Expense		 39 38 36 36 37 42 41 41 40 39 38
Amortization Expense		 1.60 1.70 1.60 1.50 1.50 1.50 1.50 1.50 1.40 1.40 1.40
Non-Cash Adjustments to Reconcile Net Income		 7.60 0.40 10 -148 9.00 2.50 8.60 10 8.20 2.40 8.00
Changes in Operating Assets and Liabilities, net		 -12 2.30 8.90 3.70 -11 2.60 1.90 -6.30 -13 -24 6.70
Net Cash From Investing Activities		 -22 -14 -19 279 -29 -23 -25 -37 -26 -26 -38
Net Cash From Continuing Investing Activities		 -22 -14 -19 279 -29 -23 -25 -37 -26 -26 -38
Purchase of Property, Leasehold Improvements and Equipment		 -19 -23 -18 -24 -18 -18 -17 -26 -21 -25 -24
Purchase of Investment Securities		 -3.30 -3.00 -6.00 -1.60 -12 -13 -9.70 -11 -4.90 -6.80 -14
Sale and/or Maturity of Investments		 0.10 12 5.40 304 0.60 8.30 2.20 0.20 0.20 5.20 0.00
Net Cash From Financing Activities		 -37 -100 -4.90 -342 -66 -82 -25 -32 -29 -55 -70
Net Cash From Continuing Financing Activities		 -37 -100 -4.90 -342 -66 -82 -25 -32 -29 -55 -70
Issuance of Debt		 15 450 65 30 40 10 50 40 499 - 0.00
Repayment of Debt		 - -491 -10 -320 -30 -40 -10 -20 -470 - 0.00
Payment of Dividends		 -52 -52 -52 -52 -52 -52 -53 -52 -52 -53 -53
Other Financing Activities, Net		 -0.50 -6.70 -7.50 -0.20 -24 -0.40 -12 - -5.50 -2.20 -17
Cash Interest Paid		 52 24 51 29 47 25 46 24 46 25 47
Cash Income Taxes Paid		 0.40 0.80 0.10 1.10 10 0.10 0.00 1.40 0.60 0.20 0.40

Annual Balance Sheets for OUTFRONT Media

This table presents OUTFRONT Media's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,816 3,739 3,808 3,829 5,382 5,897 5,925 5,990 5,583 5,215 5,312
Cash and Due from Banks		 102 65 48 53 59 710 425 40 36 47 100
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 702 665 662 653 782 634 648 700 658 649 644
Goodwill		 2,075 2,089 2,128 2,080 2,083 2,078 2,078 2,076 2,006 2,006 2,006
Intangible Assets		 571 545 581 537 551 548 615 859 695 652 612
Other Assets		 367 374 389 505 1,905 1,925 2,159 2,315 2,187 1,861 1,944
Total Liabilities & Shareholders' Equity		 3,816 3,739 3,808 3,829 5,382 5,897 5,925 5,990 5,583 5,215 5,312
Total Liabilities		 2,603 2,506 2,582 2,683 4,256 4,513 4,534 4,641 4,853 4,431 4,578
Short-Term Debt		 84 86 136 217 431 321 252 284 121 230 158
Accrued Interest Payable		 84 97 89 95 116 128 131 144 170 172 56
Other Short-Term Payables		 73 69 75 92 103 85 124 125 302 119 332
Long-Term Debt		 2,222 2,137 2,145 2,150 2,222 2,621 2,621 2,626 2,677 2,483 2,583
Capital Lease Obligations		 - - - - - - - - - - 34
Other Long-Term Liabilities		 140 117 137 131 1,384 1,358 1,406 1,463 1,583 1,428 1,457
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 1,391 - 151 133 22
Total Equity & Noncontrolling Interests		 1,213 1,233 1,227 1,145 1,126 1,384 1,391 1,349 579 651 712
Total Preferred & Common Equity		 1,213 1,233 1,181 1,103 1,094 974 994 1,225 577 649 710
Total Common Equity		 1,213 1,233 1,181 1,103 1,094 974 994 1,225 577 649 710
Common Stock		 1,936 1,951 1,964 1,996 2,076 2,092 2,121 2,418 2,404 2,495 2,621
Retained Earnings		 -602 -700 -776 -872 -965 -1,100 -1,122 -1,183 -1,821 -1,846 -1,911
Accumulated Other Comprehensive Income / (Loss)		 -121 -19 -7.70 -22 -18 -18 -4.40 -9.10 -5.80 -0.10 0.10
Noncontrolling Interest		 0.00 0.10 46 43 33 27 13 4.00 1.70 1.60 1.50

Quarterly Balance Sheets for OUTFRONT Media

This table presents OUTFRONT Media's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 5,906 6,040 5,586 5,555 5,514 5,252 5,204 5,132 5,149 5,211 5,238
Cash and Due from Banks		 82 43 42 44 42 50 28 31 29 63 67
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,022 700 694 694 657 657 654 649 648 643 644
Goodwill		 2,076 2,077 2,029 2,029 2,006 2,006 2,006 2,006 2,006 2,006 2,006
Intangible Assets		 812 843 780 762 683 666 657 643 635 622 604
Other Assets		 1,914 2,378 2,041 2,026 2,125 1,873 1,858 1,804 1,831 1,876 1,917
Total Liabilities & Shareholders' Equity		 5,906 6,040 5,586 5,555 5,514 5,252 5,204 5,132 5,149 5,211 5,238
Total Liabilities		 4,576 4,775 4,841 4,841 4,867 4,464 4,451 4,427 4,469 4,527 4,549
Short-Term Debt		 250 370 393 405 360 255 260 270 289 218 213
Accrued Interest Payable		 131 116 145 145 139 157 151 140 160 151 149
Other Short-Term Payables		 136 107 102 108 124 113 116 120 131 142 130
Long-Term Debt		 2,625 2,627 2,629 2,630 2,678 2,480 2,481 2,484 2,485 2,582 2,585
Other Long-Term Liabilities		 1,435 1,554 1,573 1,554 1,567 1,459 1,442 1,413 1,404 1,434 1,472
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 1,264 - - - - 133 137 139 139 26
Total Equity & Noncontrolling Interests		 1,330 1,264 745 714 647 788 620 569 541 544 663
Total Preferred & Common Equity		 1,206 1,140 620 590 524 665 618 567 539 543 662
Total Common Equity		 1,206 1,140 620 590 524 665 618 567 539 543 662
Common Stock		 2,410 2,413 2,421 2,428 2,434 2,441 2,412 2,486 2,492 2,496 2,606
Retained Earnings		 -1,191 -1,264 -1,795 -1,830 -1,901 -1,776 -1,793 -1,919 -1,952 -1,953 -1,945
Accumulated Other Comprehensive Income / (Loss)		 -13 -8.80 -6.30 -8.50 -8.90 -0.30 -0.30 -0.10 -0.10 -0.20 0.10
Noncontrolling Interest		 4.20 4.10 4.70 3.80 3.20 3.60 1.60 1.60 1.50 1.50 1.50

Annual Metrics And Ratios for OUTFRONT Media

This table displays calculated financial ratios and metrics derived from OUTFRONT Media's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.90 $0.00 $0.97 ($0.56) $0.05 $0.86 ($2.73) $1.54 $0.83
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 138.50M 0.00 142.50M 144.30M 145.40M 157.24M 160.95M 161.90M 167.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.90 $0.00 $0.97 ($0.56) $0.05 $0.86 ($2.73) $1.51 $0.82
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 138.90M 0.00 143.20M 144.30M 146.10M 157.92M 160.95M 170.80M 169.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 139.12M 0.00 144.16M 145.07M 146.24M 161.03M 161.90M 167.02M 176.05M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for OUTFRONT Media

This table displays calculated financial ratios and metrics derived from OUTFRONT Media's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 176,050,169.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 176,050,169.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.24% -0.26% 3.26% 1.56% -0.64% -0.02% -4.36% -3.34% 3.32% - 9.73%
EBITDA Growth		 -28.40% 1.90% -35.63% 151.51% 23.73% 10.24% 95.15% -72.23% 28.36% - 194.53%
EBIT Growth		 -54.79% 5.16% 0.36% 139.09% 85.87% 10.70% 19.34% -89.45% 52.92% - 190.05%
NOPAT Growth		 -58.56% 23.03% 0.36% 152.54% 102.45% 12.48% 19.34% -88.91% 48.54% - 226.05%
Net Income Growth		 -59.37% 21.36% 5.57% 137.00% 108.38% 12.29% 23.62% -88.98% 47.70% - 193.24%
EPS Growth		 -60.87% 21.36% 5.26% 134.59% 111.11% 12.29% 22.22% -90.38% 45.00% - 178.57%
Operating Cash Flow Growth		 -16.55% 32.41% 225.53% -9.32% 18.86% 18.57% 9.80% -5.49% 21.48% - 124.11%
Free Cash Flow Firm Growth		 1,429.64% 1,269.93% 859.32% 257.67% -38.97% -65.75% -62.29% -78.73% -78.75% - -103.71%
Invested Capital Growth		 -10.84% -17.18% -13.54% -6.44% -6.78% -5.65% -6.13% -1.97% -0.29% - 0.79%
Revenue Q/Q Growth		 -2.99% 8.49% -17.23% 16.58% -5.08% 9.16% -20.80% 17.79% 1.46% - -16.50%
EBITDA Q/Q Growth		 113.57% 82.03% -89.92% 2,074.76% -67.41% 62.19% -83.02% 209.45% 50.64% - -56.63%
EBIT Q/Q Growth		 103.85% 265.76% -144.12% 781.75% -81.69% 117.84% -129.66% 189.14% 165.48% - -79.40%
NOPAT Q/Q Growth		 105.08% 286.64% -131.70% 1,016.40% -80.43% 114.82% -120.93% 226.05% 162.05% - -79.79%
Net Income Q/Q Growth		 103.49% 294.61% -144.65% 753.14% -80.34% 112.64% -127.97% 194.20% 163.59% - -80.06%
EPS Q/Q Growth		 103.08% 294.61% -150.00% 661.11% -81.19% 112.64% -130.43% 171.43% 190.00% - -81.03%
Operating Cash Flow Q/Q Growth		 -21.46% 70.73% -70.86% 132.03% 2.96% 70.31% -73.01% 99.70% 32.34% - -36.24%
Free Cash Flow Firm Q/Q Growth		 304.11% 68.67% -8.75% -24.99% -31.04% -5.34% -22.98% -57.69% -31.12% - -109.25%
Invested Capital Q/Q Growth		 -0.46% -5.90% -0.62% -4.39% -0.82% -4.76% 3.95% -0.16% 0.88% - -0.64%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 12.97% 21.77% 2.52% 47.05% 16.15% 24.00% 5.14% 13.52% 20.07% - 13.81%
EBIT Margin		 4.05% 13.64% -6.71% 39.24% 7.57% 15.10% -5.66% 4.28% 11.20% - 4.64%
Profit (Net Income) Margin		 3.67% 13.36% -6.64% 37.18% 7.70% 15.00% -5.30% 4.24% 11.01% - 4.50%
Tax Burden Percent		 91.26% 97.63% 98.91% 94.20% 102.05% 99.33% 93.67% 98.98% 98.28% - 96.98%
Interest Burden Percent		 99.46% 100.30% 100.00% 100.59% 99.71% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 7.65% 2.67% 0.00% 5.91% -0.59% 0.81% 0.00% 1.02% 2.29% - 2.01%
Return on Invested Capital (ROIC)		 1.70% 6.20% -2.16% 18.56% 3.85% 8.00% -2.01% 2.18% 5.68% - 2.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.69% 6.21% -2.49% 18.61% 3.86% 8.00% -2.19% 2.18% 5.69% - 2.44%
Return on Net Nonoperating Assets (RNNOA)		 4.90% 17.03% -3.74% 69.87% 15.20% 28.22% -9.37% 8.19% 21.95% - 9.72%
Return on Equity (ROE)		 6.60% 23.23% -5.90% 88.44% 19.05% 36.22% -11.38% 10.37% 27.64% - 12.16%
Cash Return on Invested Capital (CROIC)		 4.11% 11.25% 7.04% 12.89% 13.77% 13.31% 13.67% 5.00% 3.79% - 4.59%
Operating Return on Assets (OROA)		 1.28% 4.27% -2.12% 13.27% 2.57% 5.12% -1.93% 1.48% 3.90% - 1.67%
Return on Assets (ROA)		 1.16% 4.18% -2.10% 12.57% 2.62% 5.08% -1.80% 1.46% 3.83% - 1.62%
Return on Common Equity (ROCE)		 5.80% 20.14% -3.09% 74.14% 15.69% 29.34% -9.18% 8.50% 22.33% - 10.72%
Return on Equity Simple (ROE_SIMPLE)		 -73.02% 0.00% -81.67% 34.19% 39.70% 0.00% 46.76% 19.96% 22.89% - 28.25%
Net Operating Profit after Tax (NOPAT)		 17 66 -19 176 34 74 -15 20 51 - 20
NOPAT Margin		 3.74% 13.32% -4.70% 36.92% 7.61% 14.98% -3.96% 4.24% 10.94% - 4.55%
Net Nonoperating Expense Percent (NNEP)		 0.01% -0.01% 0.33% -0.04% -0.01% 0.00% 0.18% 0.00% -0.01% - 0.01%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 95.95% 86.36% 106.71% 60.76% 92.43% 84.90% 105.66% 95.72% 88.80% - 95.36%
Earnings before Interest and Taxes (EBIT)		 18 67 -27 187 34 75 -22 20 52 - 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 59 107 10 224 73 118 20 62 94 - 59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.60 3.61 5.18 3.57 4.93 4.54 4.76 5.06 5.65 - 7.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 0.84 1.15 1.49 1.29 1.67 1.61 1.49 1.52 1.69 - 2.50
Price to Earnings (P/E)		 0.00 0.00 0.00 10.45 12.47 11.40 10.18 25.36 24.67 - 24.99
Dividend Yield		 12.93% 9.51% 7.30% 8.39% 6.53% 10.91% 10.33% 10.17% 9.02% - 4.53%
Earnings Yield		 0.00% 0.00% 0.00% 9.57% 8.02% 8.77% 9.82% 3.94% 4.05% - 4.00%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.42 1.58 1.47 1.69 1.68 1.61 1.63 1.71 - 2.13
Enterprise Value to Revenue (EV/Rev)		 2.56 2.76 3.19 2.83 3.22 3.05 3.07 3.13 3.28 - 3.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 13.10 14.41 13.10 12.76 20.51 20.18 - 21.11
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 21.60 23.07 20.80 20.33 52.80 47.77 - 39.38
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 22.79 24.11 21.69 21.18 53.40 48.75 - 39.78
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.33 19.66 21.17 19.32 21.09 18.64 18.39 18.82 18.92 - 21.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.45 11.41 20.84 11.03 11.83 12.22 11.38 32.15 44.98 - 46.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.25 3.83 4.69 3.47 3.64 3.24 3.90 4.08 4.10 - 4.06
Long-Term Debt to Equity		 3.69 3.67 4.14 3.15 3.29 3.17 3.52 3.66 3.78 - 3.75
Financial Leverage		 2.89 2.74 1.50 3.76 3.94 3.53 4.28 3.75 3.86 - 3.98
Leverage Ratio		 5.61 5.57 3.64 7.07 7.33 7.13 7.87 7.08 7.25 - 7.43
Compound Leverage Factor		 5.58 5.58 3.64 7.11 7.31 7.13 7.87 7.08 7.25 - 7.43
Debt to Total Capital		 80.96% 79.30% 82.44% 77.63% 78.45% 76.44% 79.60% 80.32% 80.38% - 80.23%
Short-Term Debt to Total Capital		 10.80% 3.42% 9.77% 7.23% 7.44% 1.85% 7.80% 8.37% 6.27% - 6.10%
Long-Term Debt to Total Capital		 70.16% 75.88% 72.67% 70.39% 71.01% 74.60% 71.80% 71.94% 74.12% - 74.13%
Preferred Equity to Total Capital		 3.20% 0.00% 3.25% 3.40% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.10% 4.33% 0.09% 0.10% 3.86% 4.06% 4.01% 4.07% 4.04% - 0.78%
Common Equity to Total Capital		 15.74% 16.37% 14.23% 18.87% 17.69% 19.50% 16.39% 15.61% 15.57% - 18.98%
Debt to EBITDA		 -12.17 -11.08 -11.53 6.92 6.69 5.98 6.32 10.14 9.51 - 7.96
Net Debt to EBITDA		 -11.99 -10.93 -11.37 6.79 6.63 5.87 6.25 10.03 9.30 - 7.76
Long-Term Debt to EBITDA		 -10.55 -10.60 -10.17 6.27 6.06 5.83 5.70 9.08 8.77 - 7.35
Debt to NOPAT		 -10.38 -9.52 -10.22 12.03 11.20 9.89 10.49 26.39 22.97 - 14.99
Net Debt to NOPAT		 -10.23 -9.40 -10.08 11.81 11.09 9.71 10.38 26.12 22.46 - 14.63
Long-Term Debt to NOPAT		 -8.99 -9.11 -9.01 10.91 10.14 9.65 9.47 23.64 21.18 - 13.85
Noncontrolling Interest Sharing Ratio		 12.12% 13.30% 47.58% 16.17% 17.62% 19.01% 19.35% 17.99% 19.20% - 11.91%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 473 797 558 418 289 273 210 89 61 - -7.80
Operating Cash Flow to CapEx		 328.88% 452.59% 166.30% 297.07% 415.34% 684.07% 195.35% 261.09% 420.85% - 312.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.31 0.32 0.34 0.34 0.34 0.34 0.35 0.35 - 0.36
Fixed Asset Turnover		 2.11 2.67 2.69 2.71 2.71 2.80 2.77 2.75 2.79 - 2.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,748 3,527 3,685 3,523 3,494 3,328 3,459 3,454 3,484 - 3,487
Invested Capital Turnover		 0.46 0.47 0.46 0.50 0.51 0.53 0.51 0.51 0.52 - 0.54
Increase / (Decrease) in Invested Capital		 -456 -732 -577 -243 -254 -199 -226 -70 -10 - 27
Enterprise Value (EV)		 4,646 4,997 5,831 5,181 5,899 5,577 5,558 5,613 5,942 - 7,423
Market Capitalization		 1,532 2,084 2,713 2,372 3,051 2,945 2,696 2,727 3,064 - 4,665
Book Value per Share		 $3.58 $3.50 $3.17 $4.01 $3.72 $3.91 $3.39 $3.23 $3.24 - $3.76
Tangible Book Value per Share		 ($13.33) ($12.87) ($13.09) ($12.10) ($12.32) ($12.11) ($12.47) ($12.58) ($12.47) - ($11.07)
Total Capital		 3,748 3,527 3,685 3,523 3,494 3,328 3,459 3,454 3,484 - 3,487
Total Debt		 3,035 2,797 3,038 2,735 2,741 2,544 2,754 2,774 2,801 - 2,797
Total Long-Term Debt		 2,630 2,677 2,678 2,480 2,481 2,483 2,484 2,485 2,582 - 2,585
Net Debt		 2,990 2,761 2,995 2,685 2,713 2,497 2,723 2,746 2,738 - 2,730
Capital Expenditures (CapEx)		 19 23 18 24 18 18 17 26 21 - 24
Net Nonoperating Expense (NNE)		 0.29 -0.20 7.92 -1.24 -0.40 -0.10 5.23 0.00 -0.30 - 0.20
Net Nonoperating Obligations (NNO)		 3,035 2,797 3,038 2,735 2,741 2,544 2,754 2,774 2,801 - 2,797
Total Depreciation and Amortization (D&A)		 41 40 38 37 39 44 42 43 41 - 39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.42 ($0.18) $1.05 $0.20 $0.47 ($0.14) $0.10 $0.29 $0.58 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 165M 157.14M 165.40M 165.90M 166M 158.02M 166.40M 167.10M 167.20M 167.80M 175.50M
Adjusted Diluted Earnings per Share		 $0.09 $0.42 ($0.18) $1.01 $0.19 $0.47 ($0.14) $0.10 $0.29 $0.58 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 165.20M 157.14M 165.40M 174.50M 167.20M 166.71M 166.40M 168M 176.30M 169.20M 177.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.42 $0.00 $0.00 $0.00 $0.47 $0.00 $0.00 $0.00 $0.58 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 165.05M 161.90M 165.89M 165.98M 165.99M 163.02M 167.07M 167.22M 167.23M 176.05M 176.06M
Normalized Net Operating Profit after Tax (NOPAT)		 65 116 16 223 50 110 9.73 75 88 - 55
Normalized NOPAT Margin		 14.36% 23.57% 3.96% 46.78% 11.04% 22.34% 2.49% 16.35% 18.75% - 12.78%
Pre Tax Income Margin		 4.02% 13.68% -6.71% 39.47% 7.55% 15.10% -5.66% 4.28% 11.20% - 4.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -48.02% -48.76% -48.45% 91.38% 84.76% 80.56% 78.84% 194.52% 168.84% - 112.67%
Augmented Payout Ratio		 -48.02% -48.76% -48.45% 91.38% 84.76% 80.56% 78.84% 194.52% 168.84% - 112.67%

Financials Breakdown Chart

Key Financial Trends

OUTFRONT Media (NYSE: OUT) showed a much weaker first quarter in 2026 compared with the strong performance seen in late 2025, but the longer multi-year trend still highlights a business that generates substantial operating cash flow while carrying a heavy debt load and sizable non-cash charges.

In Q1 2026, revenue came in at $428.6 million, down from $513.3 million in Q4 2025 and $466.9 million in Q3 2025. Net income attributable to common shareholders fell to $19.1 million, or $0.11 per share, versus $96.8 million in Q4 2025 and $51.3 million in Q3 2025. On the cash flow statement, operating cash flow remained solid at $75.3 million, but dividends of $53.4 million and continued capital spending left the company with a $32.7 million decline in cash and equivalents.

Looking across the last four years, OUTFRONT’s earnings have been volatile, with several quarters of losses in 2023 and early 2024, followed by a sharp improvement in 2024 and especially 2025. The company’s profitability appears highly sensitive to special charges, restructuring costs, and impairment charges, which can swing reported earnings materially from quarter to quarter.

Balance sheet trends suggest the company is still highly leveraged. As of Q1 2026, OUT had $2.79 billion in total debt and only $67.2 million in cash. Total liabilities were $4.55 billion versus total equity of just $663.4 million, which leaves limited room for error if operating performance weakens. Goodwill and intangible assets also make up a large part of the asset base, which is common in media businesses but adds some balance-sheet risk.

  • Operating cash flow stayed healthy in Q1 2026 at $75.3 million, showing the business can still turn earnings into cash.
  • Net income was positive in Q1 2026 at $19.1 million, after a long stretch of more volatile results in prior periods.
  • Late 2025 showed strong profitability, including $96.8 million of net income in Q4 2025 and $51.3 million in Q3 2025.
  • Revenue held above $400 million in every quarter shown, indicating a relatively stable operating base.
  • Q1 2026 revenue declined sequentially to $428.6 million from $513.3 million in Q4 2025.
  • Capital spending remained ongoing, with Q1 2026 purchases of property and equipment totaling $24.1 million.
  • The company continued paying dividends of $0.30 per share, which supports shareholder returns but also consumes cash.
  • Debt remains a major burden, with roughly $2.80 billion of total debt at Q1 2026.
  • Cash is modest relative to liabilities, with only $67.2 million in cash against $4.55 billion in total liabilities.
  • Reported earnings remain exposed to special items, including restructuring, impairment, and other special charges, which have been significant in several quarters.

Bottom line: OUTFRONT Media appears to be a cash-generating business with improving profitability over the last year, but investors should keep a close eye on leverage, dividend coverage, and the risk that special charges or a softer revenue trend could pressure earnings again.

06/03/26 12:10 PM ETAI Generated. May Contain Errors.

OUTFRONT Media Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OUTFRONT Media's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

OUTFRONT Media's net income appears to be on a downward trend, with a most recent value of $147 million in 2025, falling from -$29.40 million in 2015. The previous period was $258.70 million in 2024. View OUTFRONT Media's forecast to see where analysts expect OUTFRONT Media to go next.

Over the last 10 years, OUTFRONT Media's total revenue changed from $1.51 billion in 2015 to $1.83 billion in 2025, a change of 21.0%.

OUTFRONT Media's total liabilities were at $4.58 billion at the end of 2025, a 3.3% increase from 2024, and a 75.9% increase since 2015.

In the past 10 years, OUTFRONT Media's cash and equivalents has ranged from $36 million in 2023 to $710.40 million in 2020, and is currently $99.90 million as of their latest financial filing in 2025.


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Financial statements for NYSE:OUT last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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