2m 2m 2m 2m 2m 2m 2m
OUTFRONT MEDIA (OUT)
NYSE
$32.15+$0.89 (+2.85%)
Price as of Jun 23, 2026 5:25 PM EDT- $5.5BMarket Cap
- 106.90%1-Year Change
- REIT - SpecialtyIndustry
OUTFRONT MEDIA (OUT)
$32.15+$0.89 (+2.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +0.04% | 1.8B +0.57% | 1.8B +2.74% | 1.8B +21.05% | |
Cost of Revenue | 918.5M -3.21% | 949.0M -1.99% | 968.3M +6.24% | 911.4M +16.25% | |
Gross Profit | 913.2M +3.55% | 881.9M +3.47% | 852.3M -0.98% | 860.7M +26.59% | |
Sales and Marketing Expense | 441.7M -1.38% | 447.9M +4.24% | 429.7M +1.80% | 422.1M +14.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 160.2M +5.74% | 151.5M -5.61% | 160.5M +6.50% | 150.7M +3.65% | |
Total Operating Expenses | 1.5B +9.45% | 1.4B -32.40% | 2.1B +40.06% | 1.5B +14.57% | |
Operating Profit | 293.5M -31.02% | 425.5M +264.67% | -258.4M -189.82% | 287.7M +70.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -146.4M -6.27% | -156.2M -1.39% | -158.4M +20.18% | -131.8M +1.07% | |
Interest Income and Expense and Net | -146.4M -6.27% | -156.2M -1.39% | -158.4M +20.18% | -131.8M +1.07% | |
Total Nonoperating Income and Expense | 0 -100.00% | 1.0M +233.33% | 300,000 +250.00% | -200,000 N/A | |
Income before Taxes | 146.5M -45.56% | 269.1M +163.38% | -424.6M -372.70% | 155.7M +392.72% | |
Income Taxes | 2.0M -81.82% | 11.0M +175.00% | 4.0M -57.45% | 9.4M +376.47% | |
Extraordinary Items | 0 -100.00% | 486.8M -8.96% | 534.7M N/A | N/A N/A | |
Net Income | 147.0M -43.07% | 258.2M +159.99% | -430.4M -391.01% | 147.9M +315.45% | |
Net Income from Continuing Operations Applicable to Common | 147.0M -43.07% | 258.2M +159.99% | -430.4M -391.01% | 147.9M +315.45% | |
Basic EPS and Net Income | 0.83 -46.10% | 1.54 +157.89% | -2.66 -416.67% | 0.84 +1,580.00% | |
Diluted EPS and Net Income | 0.82 -45.70% | 1.51 +156.77% | -2.66 -416.67% | 0.84 +1,580.00% | |
Basic Weighted Average Shares | 167.8M +3.64% | 161.9M -1.82% | 164.9M +2.36% | 161.1M +10.80% | |
Diluted Weighted Average Shares | 169.2M -0.94% | 170.8M +3.58% | 164.9M +1.92% | 161.8M +10.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 99.9M +113.01% | 46.9M +30.28% | 36.0M -10.89% | 40.4M -90.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 99.9M +113.01% | 46.9M +30.28% | 36.0M -10.89% | 40.4M -90.49% | |
Total Current Assets | 503.7M +30.56% | 385.8M -2.97% | 397.6M +1.84% | 390.4M -49.77% | |
Accumulated Depreciation | 1.5B +0.13% | 1.5B +3.95% | 1.4B -16.08% | 1.7B +2.72% | |
Property and Plant and Equipment and Net | 643.8M -0.79% | 648.9M -1.35% | 657.8M -6.00% | 699.8M +8.01% | |
Total Long-Term Assets | 24.2M +32.24% | 18.3M -6.15% | 19.5M -50.13% | 39.1M -5.78% | |
Total Assets | 5.3B +1.85% | 5.2B -6.59% | 5.6B -6.80% | 6.0B +1.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 10.0M -84.62% | 65.0M +116.67% | 30.0M N/A | |
Total Current Liabilities | 545.3M +4.70% | 520.8M -12.18% | 593.0M +7.51% | 551.6M +8.65% | |
Total Long-Term Debt | 2.6B +4.06% | 2.5B -7.25% | 2.7B +1.92% | 2.6B +0.21% | |
Total Long-Term Liabilities | 40.3M -4.50% | 42.2M +0.48% | 42.0M +1.94% | 41.2M -6.15% | |
Total Liabilities | 4.6B +3.31% | 4.4B -8.69% | 4.9B +4.57% | 4.6B +2.35% | |
Retained Earnings | -1.9B +3.50% | -1.8B +1.38% | -1.8B +53.89% | -1.2B +5.47% | |
Total Stockholders Equity | 710.4M +9.46% | 649.0M +6.92% | 607.0M -50.47% | 1.2B +23.27% | |
Total Shares Outstanding | 175.2M +5.54% | 166.0M +0.55% | 165.1M +0.55% | 164.2M +12.77% | |
Cash Flow | |||||
Cash from Operating Activities | 307.6M +2.81% | 299.2M +17.70% | 254.2M +0.04% | 254.1M +157.19% | |
Capital Expenditures | 88.8M +13.70% | 78.1M -10.02% | 86.8M -3.34% | 89.8M +21.68% | |
Cash from Investing Activities | -113.7M -154.80% | 207.5M +293.02% | -107.5M -76.08% | -449.5M +100.67% | |
Dividends Paid | 210.3M +0.91% | 208.4M +0.68% | 207.0M +0.58% | 205.8M +257.91% | |
Cash from Financing Activities | -140.9M -71.56% | -495.4M +227.00% | -151.5M -19.41% | -188.0M +15.91% | |
Financials Ratio | |||||
Gross Margin | 49.86% +3.50% | 48.17% +2.89% | 46.81% -3.61% | 48.57% +4.58% | |
Operating Margin | 16.02% -31.05% | 23.24% +263.74% | -14.19% -187.42% | 16.24% +41.21% | |
Return on Assets | 2.79% -41.60% | 4.78% +164.29% | -7.44% -399.61% | 2.48% +312.19% | |
Return on Equity | 21.63% -47.40% | 41.11% +187.52% | -46.98% -452.48% | 13.33% +268.35% | |
Revenue Growth | 0.04% -92.28% | 0.57% -79.33% | 2.74% -87.00% | 21.05% +14.36% | |
Current Ratio | 0.92 +24.69% | 0.74 +10.48% | 0.67 -5.27% | 0.71 -53.77% | |
Cash Ratio | 0.18 +103.33% | 0.09 +48.43% | 0.06 -17.08% | 0.07 -91.25% | |
Debt-to-Equity Ratio | 3.64 -5.31% | 3.84 -14.97% | 4.52 +108.37% | 2.17 -17.78% | |
Debt-to-Assets Ratio | 0.49 +1.78% | 0.48 -2.69% | 0.49 +10.76% | 0.44 +0.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow