OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
29.60
-0.47 (-1.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
OUTFRONT Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,218 | 2,165 | 2,153 | 2,250 | 2,262 | 2,133 |
Cash & Equivalents | 31.2 | 99.9 | 46.9 | 36 | 40.4 | 424.8 |
Accounts Receivable | 352.3 | 365.7 | 305.3 | 287.6 | 315.5 | 310.5 |
Goodwill | 2,006 | 2,006 | 2,006 | 2,006 | 2,076 | 2,078 |
Other Intangible Assets | 598.5 | 612 | 652 | 695.4 | 858.5 | 614.9 |
Other Current Assets | 31.8 | 38.1 | 33.6 | 74 | 34.5 | 42 |
Other Long-Term Assets | 32.3 | 24.2 | 18.3 | 233.8 | 402.3 | 321.3 |
Total Assets | 5,270 | 5,312 | 5,215 | 5,583 | 5,990 | 5,925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.4 |
Current Portion of Leases | 178.7 | 172.9 | 168.7 | 180.9 | 188.1 | 187.5 |
Long-Term Debt | 2,429 | 2,583 | 2,483 | 2,677 | 2,626 | 2,621 |
Long-Term Leases | 1,424 | 1,375 | 1,352 | 1,417 | 1,369 | 1,308 |
Accounts Payable | 36 | 50.2 | 51.4 | 55.5 | 65.4 | 64.9 |
Accrued Expenses | 151.1 | 162.9 | 145.5 | 131.8 | 146.7 | 145.5 |
Current Unearned Revenue | 127.4 | 129.9 | 125.6 | 117.7 | 100.2 | 91 |
Other Current Liabilities | 26.6 | 29.4 | 19.6 | 42.1 | 21.2 | 18.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 15.2 | 17.2 |
Other Long-Term Liabilities | 76.3 | 74.3 | 76.1 | 165.9 | 79 | 80.3 |
Total Liabilities | 4,550 | 4,578 | 4,431 | 4,853 | 4,641 | 4,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Convertible | - | - | 119.8 | 119.8 | 119.8 | 383.4 |
Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 |
Additional Paid-In Capital | 2,612 | 2,619 | 2,494 | 2,403 | 2,416 | 2,119 |
Distributions in Excess of Earnings | -1,920 | -1,911 | -1,846 | -1,821 | -1,183 | -1,122 |
Comprehensive Income & Other | 0.1 | 0.1 | -0.1 | -5.8 | -9.1 | -4.4 |
Total Common Equity | 693.3 | 710.4 | 649 | 577.3 | 1,225 | 994.1 |
Minority Interest | 27.1 | 23.5 | 15.2 | 33 | 4 | 13 |
Shareholders' Equity | 720.4 | 733.9 | 784 | 730.1 | 1,349 | 1,391 |
Total Liabilities & Equity | 5,270 | 5,312 | 5,215 | 5,583 | 5,990 | 5,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,133 | 4,131 | 4,013 | 4,340 | 4,213 | 4,117 |
Net Cash (Debt) | -4,101 | -4,031 | -3,966 | -4,304 | -4,173 | -3,692 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.51 | -23.82 | -23.22 | -26.73 | -26.43 | -25.89 |
Filing Date Shares Outstanding | 176.14 | 176.05 | 167.02 | 161.9 | 161.03 | 142.74 |
Total Common Shares Outstanding | 176.13 | 175.2 | 162.02 | 161.14 | 160.22 | 142.15 |
Book Value Per Share | 3.94 | 4.05 | 4.01 | 3.58 | 7.65 | 6.99 |
Tangible Book Value | -1,912 | -1,908 | -2,009 | -2,125 | -1,710 | -1,699 |
Tangible Book Value Per Share | -10.85 | -10.89 | -12.40 | -13.18 | -10.67 | -11.95 |
Land | 110.3 | 110.4 | 110.2 | 110.1 | 112.2 | 102.9 |
Buildings | 49.5 | 49 | 47.1 | 42.7 | 56.5 | 50.3 |
Construction In Progress | 28.2 | 29.6 | 32.9 | 39.5 | 38.5 | 38.7 |