OUTFRONT Media Inc.
OUT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001579877
In the last 90 days, OUTFRONT Media Inc. insiders filed 0 open-market purchases and 3 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $5.99B in total; Gardner Russo & Quinn is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B |
| Selling, general and administrative | $441.7M | $447.9M | $429.7M | $422.1M | $368.2M |
| Operating income | $293.5M | $425.5M | -$258.4M | $287.7M | $168.3M |
| Interest expense | – | – | $158.4M | $131.8M | $130.4M |
| Income tax | $2.00M | $11.0M | $4.00M | $9.40M | -$3.40M |
| Net income | $147.0M | $258.2M | -$430.4M | $147.9M | $35.6M |
| EPS, basic | $0.83 | $1.54 | $-2.66 | $0.84 | $0.05 |
| EPS, diluted | $0.82 | $1.51 | $-2.66 | $0.84 | $0.05 |
| Weighted shares, basic | 167.8M | 161.9M | 164.9M | 161.1M | 145.4M |
| Weighted shares, diluted | 169.2M | 170.8M | 164.9M | 161.8M | 146.1M |
| Margins and growth | |||||
| Operating margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% |
| Net margin | 8.0% | 14.1% | -23.6% | 8.3% | 2.4% |
| Revenue growth, year over year | 0.0% | +0.6% | +2.7% | +21.1% | +18.4% |
| Net income growth, year over year | −43.1% | – | −391.0% | +315.4% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M |
| Accounts receivable | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M |
| Total current assets | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M |
| Property, plant and equipment | $643.8M | $648.9M | $657.8M | $699.8M | $647.9M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B |
| Intangible assets | $612.0M | $652.0M | $695.4M | $858.5M | $614.9M |
| Total assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B |
| Accounts payable | $50.2M | $51.4M | $55.5M | $65.4M | $64.9M |
| Short-term debt | $0 | $10.0M | $65.0M | $30.0M | $0 |
| Total current liabilities | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M |
| Long-term debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B |
| Total liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B |
| Shareholders' equity | $710.4M | $649.0M | $607.0M | $1.23B | $994.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M |
| Capital expenditures | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M |
| Free cash flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M |
| Depreciation and amortization | $160.2M | $151.5M | $160.5M | $150.7M | $145.4M |
| Stock-based compensation | $30.0M | $30.8M | $28.4M | $33.8M | $28.6M |
| Dividends paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M |
| Investing cash flow | -$113.7M | $207.5M | -$107.5M | -$449.5M | -$224.0M |
| Financing cash flow | -$140.9M | -$495.4M | -$151.5M | -$188.0M | -$162.2M |
| Net change in cash | $53.0M | $10.9M | -$4.40M | -$384.4M | -$287.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.7% | 1.6% | 1.9% | 2.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 176.2M | +5.3% | SEC |
| Aug 5, 2026 | 176.1M | +5.3% | SEC |
| May 7, 2026 | 176.1M | +5.4% | SEC |
| Feb 25, 2026 | 176.1M | +5.4% | SEC |
| Nov 6, 2025 | 167.2M | +0.8% | SEC |
| Aug 5, 2025 | 167.2M | +0.7% | SEC |
| May 8, 2025 | 167.1M | +0.7% | SEC |
| Feb 27, 2025 | 167.0M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.