Outfront Media Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Outfront Media Inc reported revenue of $1.8B (+0.0% year on year) and net income of $147.0M (-43.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $1.8B | $1.8B | $1.8B | $1.8B |
| Operating | $918.5M | $949.0M | $968.3M | $911.4M |
| Selling, general and administrative | $441.7M | $447.9M | $429.7M | $422.1M |
| Restructuring charges | $20.1M | — | — | $0 |
| Net (gain) loss on dispositions | ($2.3M) | ($160.9M) | ($14.2M) | $200.0K |
| Impairment charges | $0 | $17.9M | $534.7M | — |
| Depreciation | $90.6M | $79.5M | $79.3M | $77.4M |
| Amortization | $69.6M | $72.0M | $81.2M | $73.3M |
| Total expenses | $1.5B | $1.4B | $2.1B | $1.5B |
| Operating income (loss) | $293.5M | $425.5M | ($258.4M) | $287.7M |
| Interest expense, net | ($146.4M) | ($156.2M) | ($158.4M) | ($131.8M) |
| Loss on extinguishment of debt | ($600.0K) | ($1.2M) | ($8.1M) | $0 |
| Other income, net | $0 | $1.0M | $300.0K | ($200.0K) |
| Income (loss) before provision for income taxes and equity in earnings of investee companies | $146.5M | $269.1M | ($424.6M) | $155.7M |
| Provision for income taxes | ($2.0M) | ($11.0M) | ($4.0M) | ($9.4M) |
| Equity in earnings of investee companies, net of tax | $2.5M | $600.0K | ($1.1M) | $2.8M |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests | $147.0M | $258.7M | ($429.7M) | $149.1M |
| Net income attributable to redeemable and non-redeemable noncontrolling interests | $0 | $500.0K | $700.0K | $1.2M |
| Net income (loss) attributable to OUTFRONT Media Inc. | $147.0M | $258.2M | ($430.4M) | $147.9M |
| Basic ($ per share) | $0.83 | $1.54 | -$2.66 | $0.84 |
| Diluted ($ per share) | $0.82 | $1.51 | -$2.66 | $0.84 |
| Basic (shares) | 167.8M | 161.9M | 164.9M | 161.1M |
| Diluted (shares) | 169.2M | 170.8M | 164.9M | 161.8M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenues | $522.5M | $429.6M | $467.5M | $460.2M |
| Operating | $246.1M | $227.5M | $230.7M | $231.5M |
| Selling, general and administrative | $123.0M | $107.3M | $105.2M | $110.6M |
| Restructuring charges | $0 | — | $300.0K | $19.8M |
| Net loss on dispositions | $300.0K | $1.0M | $1.4M | $1.1M |
| Depreciation | $20.0M | $20.7M | $22.4M | $23.6M |
| Amortization | $17.0M | $17.2M | $17.6M | $17.4M |
| Total expenses | $406.4M | $373.7M | $377.6M | $404.0M |
| Operating income | $116.1M | $55.9M | $89.9M | $56.2M |
| Interest expense, net | ($36.2M) | ($36.0M) | ($37.0M) | ($36.5M) |
| Loss on extinguishment of debt | ($1.4M) | — | ($600.0K) | $0 |
| Income (loss) before provision for income taxes and equity in earnings of investee companies | $78.5M | $19.9M | $52.3M | $19.7M |
| Provision for income taxes | ($900.0K) | ($400.0K) | ($1.2M) | ($200.0K) |
| Equity in earnings of investee companies, net of tax | $100.0K | ($200.0K) | $300.0K | $0 |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests | $77.7M | $19.3M | $51.4M | $19.5M |
| Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests | $200.0K | $200.0K | $100.0K | $0 |
| Net income (loss) attributable to OUTFRONT Media Inc. | $77.5M | $19.1M | $51.3M | $19.5M |
| Basic (in dollars per share) | $0.44 | $0.11 | $0.29 | $0.10 |
| Diluted (in dollars per share) | $0.44 | $0.11 | $0.29 | $0.10 |
| Basic (in shares) | 176.1M | 175.5M | 167.2M | 167.1M |
| Diluted (in shares) | 177.5M | 177.1M | 176.3M | 168.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $99.9M | $46.9M | $36.0M | $40.4M |
| Receivables, less allowances of $23.2 in 2025 and $20.6 in 2024 | $365.7M | $305.3M | $287.6M | $315.5M |
| Prepaid lease and transit franchise costs | $5.1M | $4.0M | $4.5M | $9.1M |
| Other prepaid expenses | $21.9M | $17.8M | $19.2M | $19.8M |
| Other current assets | $11.1M | $11.8M | $15.7M | $5.6M |
| Total current assets | $503.7M | $385.8M | $397.6M | $390.4M |
| Property and equipment, net | $643.8M | $648.9M | $657.8M | $699.8M |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.1B |
| Intangible assets | $612.0M | $652.0M | $695.4M | $858.5M |
| Operating lease assets | $1.5B | $1.5B | $1.6B | $1.6B |
| Other assets | $24.2M | $18.3M | $19.5M | $39.1M |
| Total assets | $5.3B | $5.2B | $5.6B | $6.0B |
| Accounts payable | $50.2M | $51.4M | $55.5M | $65.4M |
| Accrued compensation | $72.3M | $56.7M | $41.4M | $68.0M |
| Accrued interest | $35.1M | $34.5M | $34.2M | $31.1M |
| Accrued lease and franchise costs | $72.2M | $82.8M | $80.0M | $64.9M |
| Other accrued expenses | $55.5M | $54.3M | $56.2M | $47.6M |
| Deferred revenues | $57.7M | $42.8M | $37.7M | $35.3M |
| Short-term debt | $0 | $10.0M | $65.0M | $30.0M |
| Short-term operating lease liabilities | $172.9M | $168.7M | $180.9M | $188.1M |
| Other current liabilities | $29.4M | $19.6M | $18.0M | $21.2M |
| Total current liabilities | $545.3M | $520.8M | $593.0M | $551.6M |
| Long-term debt, net | $2.6B | $2.5B | $2.7B | $2.6B |
| Asset retirement obligation | $34.0M | $33.9M | $33.0M | $37.8M |
| Operating lease liabilities | $1.4B | $1.4B | $1.4B | $1.4B |
| Other liabilities | $40.3M | $42.2M | $42.0M | $41.2M |
| Total liabilities | $4.6B | $4.4B | $4.9B | $4.6B |
| Redeemable noncontrolling interests | $22.0M | $13.6M | — | — |
| Preferred stock (2025 - 50.0 shares authorized, and no shares of Series A Preferred Stock issued and outstanding; 2024 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) | 0 | 119.8M | 119.8M | 119.8M |
| Common stock (2025 - 450.0 shares authorized, and 175.2 shares issued and outstanding; 2024 - 450.0 shares authorized, and 166.0 shares issued or outstanding) | 1.8M | 1.7M | 1.7M | 1.6M |
| Additional paid-in capital | $2.6B | $2.5B | $2.4B | $2.4B |
| Distribution in excess of earnings | ($1.9B) | ($1.8B) | ($1.8B) | ($1.2B) |
| Net amount recognized in accumulated other comprehensive income | $100.0K | ($100.0K) | ($5.8M) | ($9.1M) |
| Total stockholders’ equity | $710.4M | $649.0M | $607.0M | $1.2B |
| Noncontrolling interests | $1.5M | $1.6M | $3.3M | $4.0M |
| Total liabilities and equity | $5.3B | $5.2B | $5.6B | $6.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $31.2M | $67.2M | $63.0M | $28.5M |
| Receivables, less allowance ($26.2 in 2026 and $23.2 in 2025) | $352.3M | $294.3M | $306.3M | $299.6M |
| Prepaid lease and transit franchise costs | $2.5M | $2.6M | $2.8M | $2.8M |
| Other prepaid expenses | $20.1M | $25.6M | $21.1M | $14.2M |
| Other current assets | $9.2M | $11.6M | $11.7M | $10.0M |
| Total current assets | $415.3M | $401.5M | $404.9M | $355.1M |
| Property and equipment, net | $644.3M | $644.3M | $642.5M | $647.5M |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.0B |
| Intangible assets | $598.5M | $603.6M | $622.2M | $635.2M |
| Operating lease assets | $1.6B | $1.6B | $1.5B | $1.5B |
| Other assets | $32.3M | $28.5M | $21.5M | $18.1M |
| Total assets | $5.3B | $5.2B | $5.2B | $5.1B |
| Accounts payable | $36.0M | $33.3M | $39.3M | $40.6M |
| Accrued compensation | $51.6M | $42.4M | $66.6M | $48.9M |
| Accrued interest | $23.6M | $23.4M | $23.9M | $34.2M |
| Accrued lease and franchise costs | $72.7M | $62.7M | $68.9M | $66.3M |
| Other accrued expenses | $75.9M | $63.2M | $58.0M | $59.6M |
| Deferred revenues | $54.7M | $60.1M | $42.4M | $44.5M |
| Short-term debt | $100.0M | — | $0 | $70.0M |
| Short-term operating lease liabilities | $178.7M | $179.5M | $179.0M | $178.6M |
| Other current liabilities | $26.6M | $27.6M | $32.6M | $37.8M |
| Total current liabilities | $619.8M | $492.2M | $510.7M | $580.5M |
| Long-term debt, net | $2.4B | $2.6B | $2.6B | $2.5B |
| Asset retirement obligation | $33.8M | $34.1M | $34.0M | $34.3M |
| Operating lease liabilities | $1.4B | $1.4B | $1.4B | $1.3B |
| Other liabilities | $42.5M | $39.2M | $39.0M | $38.6M |
| Total liabilities | $4.5B | $4.5B | $4.5B | $4.5B |
| Redeemable noncontrolling interests | $25.7M | $25.8M | $19.6M | $19.4M |
| Common stock (2026 - 450.0 shares authorized, and 176.1 shares issued and outstanding; 2025 - 450.0 shares authorized, and 175.2 issued and outstanding) | 1.8M | 1.8M | 1.7M | 1.7M |
| Additional paid-in capital | $2.6B | $2.6B | $2.5B | $2.5B |
| Distribution in excess of earnings | ($1.9B) | ($1.9B) | ($2.0B) | ($2.0B) |
| Accumulated other comprehensive loss | $100.0K | $100.0K | ($200.0K) | ($100.0K) |
| Total stockholders' equity | $693.3M | $661.9M | $542.6M | $539.1M |
| Non-controlling interests | $1.4M | $1.5M | $1.5M | $1.5M |
| Total liabilities and equity | $5.3B | $5.2B | $5.2B | $5.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss) | $147.0M | $258.2M | ($430.4M) | $147.9M |
| Net income attributable to redeemable and non-redeemable noncontrolling interests | $0 | $500.0K | $700.0K | $1.2M |
| Depreciation and amortization | $160.2M | $151.5M | $160.5M | $150.7M |
| Deferred tax benefit | $0 | ($1.2M) | ($100.0K) | $4.7M |
| Stock-based compensation included in restructuring charges | $30.0M | $30.8M | $28.4M | $33.8M |
| Provision for doubtful accounts | $6.6M | $5.7M | $5.8M | $4.9M |
| Accretion expense | $2.8M | $2.9M | $3.1M | $2.8M |
| Net (gain) loss on dispositions | ($2.3M) | ($160.9M) | ($14.2M) | $200.0K |
| Impairment charges | $0 | $0 | $511.4M | — |
| Loss on extinguishment of debt | $600.0K | $1.2M | $8.1M | $0 |
| Equity in earnings of investee companies, net of tax | ($2.5M) | ($600.0K) | $1.1M | ($2.8M) |
| Distributions from investee companies | $600.0K | $1.1M | $1.0M | $1.9M |
| Amortization of deferred financing costs and debt discount | $5.8M | $6.1M | $6.7M | $6.5M |
| Increase in receivables | ($67.0M) | ($23.3M) | ($4.0M) | ($11.2M) |
| Increase in prepaid MTA equipment deployment costs | $0 | $0 | ($21.8M) | ($83.4M) |
| (Increase) decrease in prepaid expenses and other current assets | ($3.1M) | $100.0K | ($4.9M) | $6.0M |
| Increase (decrease) in accounts payable and accrued expenses | $4.3M | $13.7M | ($4.0M) | ($300.0K) |
| Increase in operating lease assets and liabilities | $8.3M | $10.2M | $10.6M | ($15.4M) |
| Increase in deferred revenues | $14.9M | $5.1M | $3.5M | $4.5M |
| Increase (decrease) in income taxes | ($200.0K) | $700.0K | ($2.6M) | $1.3M |
| Decrease in assets and liabilities held for sale, net | $0 | ($2.1M) | — | — |
| Other, net | $1.6M | ($500.0K) | ($4.7M) | $800.0K |
| Net cash flow provided by operating activities | $307.6M | $299.2M | $254.2M | $254.1M |
| Capital expenditures | ($88.8M) | ($78.1M) | ($86.8M) | ($89.8M) |
| Acquisitions | ($13.1M) | ($19.5M) | ($33.7M) | ($353.9M) |
| MTA franchise rights | ($19.6M) | ($12.0M) | $600.0K | ($6.8M) |
| Net proceeds from dispositions | $6.3M | $317.6M | $12.4M | $1.3M |
| Investment in investee companies | $0 | ($1.2M) | $0 | ($300.0K) |
| Return of investment in investee companies | $1.5M | $700.0K | — | $0 |
| Net cash flow provided by (used for) investing activities | ($113.7M) | $207.5M | ($107.5M) | ($449.5M) |
| Proceeds from long-term debt borrowings | $499.4M | $0 | $450.0M | $0 |
| Repayments of long-term debt borrowings | ($400.0M) | ($200.0M) | ($400.0M) | $0 |
| Proceeds from borrowings under short-term debt facilities | $90.0M | $145.0M | $120.0M | $30.0M |
| Repayments of borrowings under short-term debt facilities | ($100.0M) | ($200.0M) | ($85.0M) | $0 |
| Payments of deferred financing costs | ($5.5M) | ($300.0K) | ($10.7M) | ($400.0K) |
| Payments of debt extinguishment charges | $0 | $0 | ($6.3M) | $0 |
| Taxes withheld for stock-based compensation | ($14.5M) | ($7.8M) | ($12.5M) | ($11.8M) |
| Purchase of redeemable noncontrolling interest | $0 | ($23.9M) | — | — |
| Dividends | ($210.3M) | ($208.4M) | ($207.0M) | ($205.8M) |
| Net cash flow used for financing activities | ($140.9M) | ($495.4M) | ($151.5M) | ($188.0M) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $0 | ($400.0K) | $400.0K | ($1.0M) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $53.0M | $10.9M | ($4.4M) | ($384.4M) |
| Cash, cash equivalents and restricted cash at beginning of year | $46.9M | $36.0M | $40.4M | $424.8M |
| Cash, cash equivalents and restricted cash at end of year | $99.9M | $46.9M | $36.0M | $40.4M |
| Cash paid for income taxes | $2.2M | $11.5M | $6.7M | $3.3M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) attributable to OUTFRONT Media Inc. | $96.6M | $19.1M | $50.2M | ($1.1M) |
| Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests | $400.0K | $200.0K | $0 | ($100.0K) |
| Depreciation and amortization | $74.9M | $37.9M | $121.7M | $81.7M |
| Stock-based compensation | $12.5M | $5.6M | $23.3M | $17.7M |
| Provision for doubtful accounts | $5.3M | $2.2M | $4.0M | $2.9M |
| Accretion expense | $1.5M | $700.0K | $2.1M | $1.4M |
| Net loss on dispositions | $1.3M | $1.0M | $2.6M | $1.2M |
| Loss on extinguishment of debt | $1.4M | — | $600.0K | $0 |
| Equity in earnings of investee companies, net of tax | $100.0K | $200.0K | ($2.2M) | ($1.9M) |
| Distributions from investee companies | $400.0K | $300.0K | $400.0K | $300.0K |
| Amortization of deferred financing costs and debt discount | $2.7M | $1.4M | $4.4M | $3.0M |
| Decrease in receivables | $8.1M | $69.2M | ($5.0M) | $2.8M |
| Decrease in prepaid expenses and other current assets | $5.0M | ($3.5M) | ($3.4M) | $5.9M |
| Decrease in accounts payable and accrued expenses | ($33.4M) | ($57.1M) | ($27.4M) | ($36.2M) |
| Increase in operating lease assets and liabilities | $6.3M | $500.0K | $11.7M | $7.7M |
| Increase (decrease) in deferred revenues | ($3.0M) | $2.4M | ($400.0K) | $1.7M |
| Decrease in income taxes | ($900.0K) | $0 | ($100.0K) | ($700.0K) |
| Other, net | $4.5M | ($4.6M) | $7.0M | $14.4M |
| Net cash flow provided by operating activities | $183.7M | $75.3M | $189.5M | $100.7M |
| Capital expenditures | ($41.3M) | ($24.1M) | ($64.0M) | ($42.9M) |
| Acquisitions | ($19.2M) | ($8.1M) | ($10.4M) | ($8.5M) |
| MTA franchise rights | ($4.9M) | ($1.8M) | ($15.5M) | ($12.5M) |
| Net proceeds from dispositions | $600.0K | $0 | $1.1M | $900.0K |
| Investment in investee companies | ($8.0M) | ($4.0M) | $0 | — |
| Return of investment in investee companies | $0 | $0 | $1.5M | $1.5M |
| Net cash flow used for investing activities | ($72.8M) | ($38.0M) | ($87.3M) | ($61.5M) |
| Proceeds from long-term debt borrowings | $500.0M | — | $499.4M | — |
| Repayments of long-term debt borrowings | ($650.0M) | — | ($400.0M) | $0 |
| Proceeds from borrowings under short-term debt facilities | $100.0M | $0 | $90.0M | $90.0M |
| Repayments of borrowings under short-term debt facilities | $0 | $0 | ($100.0M) | ($30.0M) |
| Payments of deferred financing costs | ($6.7M) | — | ($4.6M) | ($100.0K) |
| Taxes withheld for stock-based compensation | ($16.6M) | ($16.6M) | ($13.2M) | ($12.2M) |
| Dividends | ($106.3M) | ($53.4M) | ($157.7M) | ($105.3M) |
| Net cash flow used for financing activities | ($179.6M) | ($70.0M) | ($86.1M) | ($57.6M) |
| Net decrease in cash and cash equivalents | ($68.7M) | ($32.7M) | $16.1M | ($18.4M) |
| Cash and cash equivalents at beginning of period | $99.9M | $99.9M | $46.9M | $46.9M |
| Cash and cash equivalents at end of period | $31.2M | $67.2M | $63.0M | $28.5M |
| Cash paid for income taxes | $2.2M | $400.0K | $2.0M | $1.4M |
| Cash paid for interest | $82.4M | $47.1M | $115.9M | $70.1M |
| Accrued purchases of property and equipment | $4.8M | $3.3M | $7.7M | $10.0M |
| Accrued MTA franchise rights | $1.8M | $1.9M | $1.8M | $1.7M |
| Taxes withheld for stock-based compensation | $3.2M | $2.8M | $3.3M | $3.6M |
Outfront Media Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.