OUTFRONT Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,165	2,153	2,250	2,262	2,133
Cash & Equivalents	99.9	46.9	36	40.4	424.8
Accounts Receivable	365.7	305.3	287.6	315.5	310.5
Goodwill	2,006	2,006	2,006	2,076	2,078
Other Intangible Assets	612	652	695.4	858.5	614.9
Other Current Assets	38.1	33.6	74	34.5	42
Other Long-Term Assets	24.2	18.3	233.8	402.3	321.3
Total Assets	5,312	5,215	5,583	5,990	5,925
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Portion of Leases	172.9	168.7	180.9	188.1	187.5
Long-Term Debt	2,583	2,483	2,677	2,626	2,621
Long-Term Leases	1,375	1,352	1,417	1,369	1,308
Accounts Payable	50.2	51.4	55.5	65.4	64.9
Accrued Expenses	162.9	145.5	131.8	146.7	145.5
Current Unearned Revenue	129.9	125.6	117.7	100.2	91
Other Current Liabilities	29.4	19.6	42.1	21.2	18.4
Long-Term Deferred Tax Liabilities	-	-	-	15.2	17.2
Other Long-Term Liabilities	74.3	76.1	165.9	79	80.3
Total Liabilities	4,578	4,431	4,853	4,641	4,534
Preferred Stock, Convertible	-	119.8	119.8	119.8	383.4
Common Stock	1.8	1.7	1.7	1.6	1.5
Additional Paid-In Capital	2,619	2,494	2,403	2,416	2,119
Distributions in Excess of Earnings	-1,911	-1,846	-1,821	-1,183	-1,122
Comprehensive Income & Other	0.1	-0.1	-5.8	-9.1	-4.4
Total Common Equity	710.4	649	577.3	1,225	994.1
Minority Interest	23.5	15.2	33	4	13
Shareholders' Equity	733.9	784	730.1	1,349	1,391
Total Liabilities & Equity	5,312	5,215	5,583	5,990	5,925
Total Debt	4,131	4,013	4,340	4,213	4,117
Net Cash (Debt)	-4,031	-3,966	-4,304	-4,173	-3,692
Net Cash Per Share	-23.82	-23.22	-26.73	-26.43	-25.89
Filing Date Shares Outstanding	176.05	167.02	161.9	161.03	142.74
Total Common Shares Outstanding	175.2	162.02	161.14	160.22	142.15
Book Value Per Share	4.05	4.01	3.58	7.65	6.99
Tangible Book Value	-1,908	-2,009	-2,125	-1,710	-1,699
Tangible Book Value Per Share	-10.89	-12.40	-13.18	-10.67	-11.95
Land	110.4	110.2	110.1	112.2	102.9
Buildings	49	47.1	42.7	56.5	50.3
Construction In Progress	29.6	32.9	39.5	38.5	38.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q