OUT
OUTFRONT Media Inc.Company Information
- Company Name
- OUTFRONT Media Inc.
- CIK
- CIK0001579877
- Category
- Large accelerated filer
- Ticker: Exchange
- OUT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- OUT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-11
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 4,130
- Shares sold (TTM)
- 16,942,197
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 159,378,146
- Shares outstanding
- 176,100,000
- Ownership
- 90.50%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 67 | 100 | 63 | 29 | 31 | 47 | 28 | 50 | 42 | 36 | 44 | ||||||
| Accounts Receivable Net Current | 352 | 294 | 366 | 306 | 300 | 259 | 305 | 281 | 275 | 252 | 288 | 296 | ||||||
| Other Prepaid Expense Current | 20 | 26 | 22 | 21 | 14 | 17 | 18 | 19 | 13 | 16 | 19 | 25 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 32 | 32 | 35 | - | ||||||
| Other Assets Current | 9 | 12 | 11 | 12 | 10 | 11 | 12 | 13 | 13 | 14 | 16 | 9 | ||||||
| Assets Current | 415 | 402 | 504 | 405 | 355 | 321 | 386 | 344 | 353 | 359 | 398 | 381 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 644 | 644 | 644 | 643 | 648 | 649 | 649 | 654 | 657 | 657 | 658 | 694 | ||||||
| Goodwill | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,006 | 2,029 | ||||||
| Finite Lived Intangible Assets Net | 599 | 604 | 612 | 622 | 635 | 643 | 652 | 657 | 666 | 683 | 695 | 762 | ||||||
| Operating Lease Right Of Use Asset | 1,574 | 1,554 | 1,522 | 1,513 | 1,487 | 1,495 | 1,504 | 1,522 | 1,551 | 1,578 | 1,592 | 1,657 | ||||||
| Other Assets Noncurrent | 32 | 29 | 24 | 22 | 18 | 18 | 18 | 20 | 19 | 20 | 20 | 32 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 211 | 214 | - | ||||||
| Assets | 5,270 | 5,238 | 5,312 | 5,211 | 5,149 | 5,132 | 5,215 | 5,204 | 5,252 | 5,514 | 5,583 | 5,555 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 36 | 33 | 50 | 39 | 41 | 42 | 51 | 43 | 43 | 54 | 56 | 50 | ||||||
| Employee Related Liabilities Current | 52 | 42 | 72 | 67 | 49 | 38 | 57 | 52 | 39 | 32 | 41 | 42 | ||||||
| Interest And Dividends Payable Current | 24 | 23 | 35 | 24 | 34 | 23 | 35 | 24 | 35 | 23 | 34 | 19 | ||||||
| Accrued Rent Current | 73 | 63 | 72 | 69 | 66 | 60 | 83 | 77 | 68 | 59 | 80 | 73 | ||||||
| Other Accrued Liabilities Current | 76 | 63 | 56 | 58 | 60 | 57 | 54 | 51 | 55 | 56 | 56 | 53 | ||||||
| Deferred Revenue Current | 55 | 60 | 58 | 42 | 45 | 60 | 43 | 45 | 44 | 52 | 38 | 46 | ||||||
| Short Term Borrowings | 100 | - | 0 | 0 | 70 | 50 | 10 | 40 | 30 | 120 | 65 | 150 | ||||||
| Operating Lease Liability Current | 179 | 180 | 173 | 179 | 179 | 177 | 169 | 177 | 182 | 186 | 181 | 205 | ||||||
| Other Liabilities Current | 27 | 28 | 29 | 33 | 38 | 23 | 20 | 19 | 30 | 18 | 18 | 20 | ||||||
| Liabilities Current | 620 | 492 | 545 | 511 | 581 | 530 | 521 | 527 | 525 | 622 | 593 | 657 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 25 | 21 | 24 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| Long Term Debt Noncurrent | 2,429 | 2,585 | 2,583 | 2,582 | 2,485 | 2,484 | 2,483 | 2,481 | 2,480 | 2,678 | 2,677 | 2,630 | ||||||
| Asset Retirement Obligations Noncurrent | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 38 | ||||||
| Operating Lease Liability Noncurrent | 1,424 | 1,399 | 1,375 | 1,361 | 1,331 | 1,336 | 1,352 | 1,364 | 1,383 | 1,401 | 1,417 | 1,460 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 43 | 39 | 40 | 39 | 39 | 43 | 42 | 44 | 43 | 42 | 42 | 42 | ||||||
| Liabilities | 4,550 | 4,549 | 4,578 | 4,527 | 4,469 | 4,427 | 4,431 | 4,451 | 4,464 | 4,867 | 4,853 | 4,841 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 91 | 91 | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 26 | 26 | 22 | 20 | 19 | 17 | 14 | 14 | - | - | 31 | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 2,612 | 2,605 | 2,619 | 2,495 | 2,490 | 2,484 | 2,494 | 2,410 | 2,439 | 2,432 | 2,403 | 2,427 | ||||||
| Retained Earnings Accumulated Deficit | -1,920 | -1,945 | -1,911 | -1,953 | -1,952 | -1,919 | -1,846 | -1,793 | -1,776 | -1,901 | -1,821 | -1,830 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -9 | -6 | -9 | ||||||
| Stockholders Equity | 693 | 662 | 710 | 543 | 539 | 567 | 649 | 618 | 629 | 491 | 577 | 564 | ||||||
| Minority Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||||||
| Liabilities And Stockholders Equity | 5,270 | 5,238 | 5,312 | 5,211 | 5,149 | 5,132 | 5,215 | 5,204 | 5,252 | 5,514 | 5,583 | 5,555 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 26 | 25 | 23 | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | 18 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 176 | 176 | 175 | 167 | 167 | 167 | 166 | 166 | 166 | 166 | 161 | 165 | ||||||
| Preferred Stock Shares Authorized | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 176 | 176 | 175 | 167 | 167 | 167 | 166 | 166 | 166 | 166 | 161 | 165 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOUTFRONT Media Inc. (OUT) — SEC Financial Statements & Analysis
OUTFRONT Media Inc. (OUT) is a real estate investment trusts company, incorporated in MD. OUTFRONT Media Inc. trades on NYSE as: OUT. OUTFRONT Media Inc. (OUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, OUTFRONT Media Inc. carries a market cap of $5.70B, a P/E ratio of 23.31x, a P/B ratio of 8.23x, a P/S ratio of 2.95x, an enterprise value of $8.20B, and an EV/EBITDA multiple of 14.95x. On profitability, it posts an operating margin of 20.46%, a net margin of 12.66%, a Return on Equity (ROE) of 39.71%, a Return on Assets (ROA) of 4.70%, and a Return on Invested Capital (ROIC) of 12.39%. Per share, it reports EPS of $1.39, diluted EPS of $1.38, free cash flow per share of $1.72, and a dividend per share of $1.20. Over the trailing year, it posted revenue growth of 7.62% year-over-year, net income growth of 127.84% year-over-year, and EPS growth of 116.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.67x, a quick ratio of 0.67x, working capital of $-204.50M, a debt-to-equity ratio of 6.56x, a debt ratio of 0.86, an interest coverage ratio of 2.71x, free cash flow of $303.40M (TTM), and net debt of $2.50B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.70B
- P/E TTM
- 23.31x
- EPS TTM
- $1.39
- P/B TTM
- 8.23x
- ROE TTM
- 39.71%
- ROA TTM
- 4.70%
- Debt To Equity
- 6.56x
- Free Cash Flow TTM
- $303.40M
- Net Revenue TTM Growth 1Y
- 7.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OUTFRONT Media Inc. in?
OUTFRONT Media Inc. (OUT) operates in the Real Estate Investment Trusts industry.
What exchange does OUT trade on?
OUTFRONT Media Inc. (OUT) trades on the NYSE.
Where is OUTFRONT Media Inc. incorporated?
OUTFRONT Media Inc. is incorporated in MD.
When was OUTFRONT Media Inc. (OUT)'s most recent SEC filing?
OUTFRONT Media Inc. (OUT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is OUT's market cap?
OUTFRONT Media Inc. (OUT) has a market capitalization of $5.70B as of 2026-06-30.
What is OUT's P/E ratio?
OUTFRONT Media Inc. (OUT)'s trailing twelve month P/E ratio is 23.31x as of 2026-06-30.
What is OUT's EPS (earnings per share)?
OUTFRONT Media Inc. (OUT)'s trailing twelve month EPS is $1.39 as of 2026-06-30.
What is OUT's ROE (return on equity)?
OUTFRONT Media Inc. (OUT)'s trailing twelve month Return on Equity (ROE) is 39.71% as of 2026-06-30.
What is OUT's ROA (return on assets)?
OUTFRONT Media Inc. (OUT)'s trailing twelve month Return on Assets (ROA) is 4.70% as of 2026-06-30.
What is OUT's ROIC (return on invested capital)?
OUTFRONT Media Inc. (OUT)'s trailing twelve month Return on Invested Capital (ROIC) is 12.39% as of 2026-06-30.
What is OUT's EV/EBITDA?
OUTFRONT Media Inc. (OUT)'s trailing twelve month EV/EBITDA is 14.95x as of 2026-06-30.