OUT - NYSE

Outfront Media Inc.

OUT·NYSE

$31.26

+1.4%

Real EstateREIT - Specialty

Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.50B

EPS0.8800

P/E Ratio35.52

Earnings Date07/30/2026

5.31B

Assets

3Y-11.0%

5Y-10.0%

10Y+42.0%

4.58B

Total Liabilities

3Y-1.0%

5Y+1.0%

10Y+83.0%

733.90M

Total Equity

-6%

3Y-46.0%

5Y-47.0%

10Y-40.0%

Outfront Media Inc. Funding & Solvency Profile

OUT · NYSE

Current Assets

Cash & Cash Equivalents99.90M

Net Receivables365.70M

Inventory0.00

Other Current Assets0.00

Total Current Assets466 M

Non-Current Assets

Property, Plant & Equipment1.52B

Goodwill & Intangible Assets2.62B

Long-Term Investments652.80M

Other Non-Current Assets53.30M

Total Non-Current Assets2 B

Total Assets

5.31B

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.24x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

293 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Outfront Media Inc. Balance Sheet

OUT • NYSE

Outfront Media Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	99.9M	46.9M	36M	40.4M	424.8M	710.4M	59.1M	52.7M	48.3M	65.2M	101.6M	28.5M	29.8M	20.2M	37.6M
Cash & Short-Term Investments	99.9M	46.9M	36M	40.4M	424.8M	710.4M	59.1M	52.7M	48.3M	65.2M	101.6M	28.5M	29.8M	20.2M	37.6M
Net Receivables	365.7M	305.3M	287.6M	315.5M	310.5M	209.2M	290M	264.9M	231.1M	222M	209.5M	217.5M	178.8M	175.1M	184.8M
Accounts Receivables	365.7M	305.3M	287.6M	315.5M	310.5M	209.2M	290M	264.9M	231.1M	222M	209.5M	217.5M	178.8M	175.1M	184.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.5M	86.8M	83.2M	90.2M	96.6M	102.7M	113.7M	115M
Prepaids	0.0	0.0	23.7M	28.9M	30.3M	19.8M	79.8M	0.0	0.0	0.0	0.0	0.0	0.0	87.6M	89.4M
Other Current Assets	0.0	33.6M	50.3M	5.6M	11.7M	35.3M	6.9M	111.9M	96.6M	91M	101.1M	109.3M	108.6M	32.1M	31.7M
Total Current Assets	465.6M	385.8M	397.6M	390.4M	777.3M	974.7M	435.8M	429.5M	376M	378.2M	416.6M	355.3M	317.2M	315M	343.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5B	2.2B	2.2B	2.6B	2.4B	2.1B	2.1B	652.9M	662.1M	665M	701.7M	782.9M	755.4M	807.9M	858.2M
Goodwill	0.0	2B	2B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.2B	1.9B	1.9B	1.9B
Intangible Assets	2.6B	652M	695.4M	858.5M	614.9M	547.5M	550.9M	537.2M	580.9M	545.3M	570.5M	633.2M	364.4M	420M	479.6M
Goodwill & Intangible Assets	2.6B	2.7B	2.7B	2.9B	2.7B	2.6B	2.6B	2.6B	2.7B	2.6B	2.6B	2.8B	2.2B	2.3B	2.4B
Long-Term Investments	652.8M	8.6M	0.0	0.0	0.0	0.0	0.0	43.6M	-19.6M	-8.5M	-1.6M	-2.3M	24.1M	11.3M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17M	19.6M	8.5M	1.6M	2.3M	-24.1M	-11.3M	0.0
Other Non-Current Assets	53.3M	9.7M	233.8M	39.1M	41.5M	241.4M	189.3M	68.8M	61.2M	60.6M	81.7M	98M	52.8M	44.8M	49.4M
Total Non-Current Assets	4.8B	4.8B	5.2B	5.6B	5.1B	4.9B	4.9B	3.4B	3.4B	3.4B	3.4B	3.7B	3B	3.1B	3.3B
Total Assets	5.3B	5.2B	5.6B	6B	5.9B	5.9B	5.4B	3.8B	3.8B	3.7B	3.8B	4B	3.4B	3.5B	3.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	51.4M	55.5M	65.4M	64.9M	64.9M	67.9M	56.5M	56.1M	85.6M	83.6M	75.2M	80M	77.7M	72.8M
Accounts Payable	0.0	51.4M	55.5M	65.4M	64.9M	64.9M	67.9M	56.5M	56.1M	85.6M	83.6M	75.2M	80M	77.7M	72.8M
Accrued Expenses	0.0	0.0	170.4M	143.6M	131.1M	128.3M	115.9M	94.5M	88.9M	97.2M	83.6M	99.8M	66M	57.4M	54M
Short Term Debt	172.9M	10M	65M	30M	0.0	80M	195M	160M	80M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	168.7M	180.9M	188.1M	187.5M	176.5M	168.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	42.8M	37.7M	35.3M	30.9M	29.5M	29M	29.8M	21.3M	20.2M	20.7M	18.6M	22.9M	15.9M	15M
Other Current Liabilities	0.0	247.9M	83.5M	89.2M	93.3M	55.7M	73.9M	61.8M	53.3M	48.5M	77.7M	61.6M	66.2M	54.6M	54.9M
Total Current Liabilities	172.9M	520.8M	593M	551.6M	507.7M	534.9M	650M	402.6M	299.6M	251.5M	265.6M	255.2M	647M	205.6M	196.7M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.5B	2.7B	2.6B	2.6B	2.6B	2.2B	2.1B	2.1B	2.1B	2.2B	2.2B	1.5B	0.0	0.0
Deferred Revenue (Non-Current)	57.7M	0.0	0.0	0.0	0.0	0.0	0.0	34.2M	34.7M	34.1M	33.2M	36.6M	31.7M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	15.2M	17.2M	14.6M	18M	17M	19.6M	8.5M	10.9M	17.2M	288.5M	313.8M	322M
Other Non-Current Liabilities	389M	76.1M	165.9M	79M	80.3M	90.9M	80.7M	114.2M	117.1M	108.7M	104.4M	107.4M	68.7M	101.6M	93.7M
Total Non-Current Liabilities	4.4B	3.9B	4.3B	4.1B	4B	4B	3.6B	2.3B	2.3B	2.3B	2.4B	2.3B	1.9B	415.4M	415.7M
Capital Lease Obligations	1.4B	1.5B	1.6B	1.6B	1.5B	1.4B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.6B	4.4B	4.9B	4.6B	4.5B	4.5B	4.3B	2.7B	2.6B	2.5B	2.6B	2.6B	2.6B	621M	612.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	119.8M	119.8M	119.8M	383.4M	383.4M	0.0	0.0	0.0	0.0	0.0	100K	0.0	0.0	0.0
Common Stock	1.8M	1.7M	1.7M	1.6M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	874.7M	2.9B	3.1B
Additional Paid-In Capital	2.6B	2.5B	2.4B	2.4B	2.1B	2.1B	2.1B	2B	2B	1.9B	1.9B	1.9B	0.0	0.0	0.0
Retained Earnings	-1.9B	-1.8B	-1.8B	-1.2B	-1.1B	-1.1B	-964.6M	-871.6M	-775.6M	-699.5M	-602.2M	-377M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	100K	-100K	-5.8M	-9.1M	-4.4M	-18M	-17.7M	-22M	-7.7M	-18.5M	-120.9M	-90.1M	-75.1M	-66M	-75.6M
Other Total Stockholders' Equity	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	710.4M	768.8M	697.1M	1.3B	1.4B	1.4B	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	799.6M	2.8B	3B
Total Equity	733.9M	784M	730.1M	1.3B	1.4B	1.4B	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	799.6M	2.8B	3B
Minority Interest	23.5M	15.2M	33M	4M	13M	26.5M	32.6M	42.5M	45.5M	100K	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.3B	5.2B	5.6B	6B	5.9B	5.9B	5.4B	3.8B	3.8B	3.7B	3.8B	4B	3.4B	3.5B	3.6B
Total Investments	652.8M	8.6M	0.0	0.0	0.0	0.0	0.0	43.6M	-19.6M	-8.5M	-1.6M	-2.3M	24.1M	11.3M	0.0
Total Debt	4.1B	4B	4.3B	4.2B	4.1B	4.1B	3.9B	2.3B	2.2B	2.1B	2.3B	2.2B	1.5B	0.0	0.0
Net Debt	4B	4B	4.3B	4.2B	3.7B	3.4B	3.8B	2.3B	2.2B	2.1B	2.2B	2.2B	1.5B	-20.2M	-37.6M
Shares Outstanding	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555	167,234,555

SEC Filings

OUT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 25, 2025	September 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 228 filings

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