OUTFRONT Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,156	2,153	2,250	2,262	2,133	2,056
Cash & Equivalents	63	46.9	36	40.4	424.8	710.4
Accounts Receivable	306.3	305.3	287.6	315.5	310.5	209.2
Goodwill	2,006	2,006	2,006	2,076	2,078	2,078
Other Intangible Assets	622.2	652	695.4	858.5	614.9	547.5
Restricted Cash	-	-	-	-	-	1.6
Other Current Assets	35.6	33.6	74	34.5	42	53.5
Other Long-Term Assets	21.5	18.3	233.8	402.3	321.3	241.4
Total Assets	5,211	5,215	5,583	5,990	5,925	5,897
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	179	168.7	180.9	188.1	187.5	176.5
Long-Term Debt	2,582	2,483	2,677	2,626	2,621	2,626
Long-Term Leases	1,361	1,352	1,417	1,369	1,308	1,252
Accounts Payable	39.3	51.4	55.5	65.4	64.9	64.9
Accrued Expenses	148.5	145.5	131.8	146.7	145.5	97.5
Current Unearned Revenue	111.3	125.6	117.7	100.2	91	95.3
Other Current Liabilities	32.6	19.6	42.1	21.2	18.4	20.7
Long-Term Deferred Tax Liabilities	-	-	-	15.2	17.2	14.6
Other Long-Term Liabilities	73	76.1	165.9	79	80.3	85.3
Total Liabilities	4,527	4,431	4,853	4,641	4,534	4,513
Preferred Stock, Convertible	119.8	119.8	119.8	119.8	383.4	383.4
Common Stock	1.7	1.7	1.7	1.6	1.5	1.4
Additional Paid-In Capital	2,495	2,494	2,403	2,416	2,119	2,091
Distributions in Excess of Earnings	-1,953	-1,846	-1,821	-1,183	-1,122	-1,100
Comprehensive Income & Other	-0.2	-0.1	-5.8	-9.1	-4.4	-18
Total Common Equity	542.6	649	577.3	1,225	994.1	973.8
Minority Interest	21.1	15.2	33	4	13	26.5
Shareholders' Equity	683.5	784	730.1	1,349	1,391	1,384
Total Liabilities & Equity	5,211	5,215	5,583	5,990	5,925	5,897
Total Debt	4,122	4,013	4,340	4,213	4,117	4,135
Net Cash (Debt)	-4,059	-3,966	-4,304	-4,173	-3,692	-3,425
Net Cash Per Share	-24.01	-23.22	-26.73	-26.43	-25.89	-24.31
Filing Date Shares Outstanding	167.23	167.02	161.9	161.03	142.74	141.59
Total Common Shares Outstanding	167.23	162.02	161.14	160.22	142.15	141.04
Book Value Per Share	3.24	4.01	3.58	7.65	6.99	6.90
Tangible Book Value	-2,086	-2,009	-2,125	-1,710	-1,699	-1,652
Tangible Book Value Per Share	-12.47	-12.40	-13.18	-10.67	-11.95	-11.71
Land	110.4	110.2	110.1	112.2	102.9	98
Buildings	48.2	47.1	42.7	56.5	50.3	48.3
Construction In Progress	34.1	32.9	39.5	38.5	38.7	25.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q