OUTFRONT Media Inc. financial data

Symbol
OUT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 6.8%
Debt-to-equity 777% % -3.5%
Return On Assets 2.4% % -47%
Operating Margin 15% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,234,555 shares 0.75%
Common Stock, Shares, Outstanding 167,234,469 shares 0.76%
Entity Public Float $2,300,000,000 USD -12%
Common Stock, Value, Issued $1,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 167,200,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 176,300,000 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,811,600,000 USD -1.5%
Costs and Expenses $1,540,500,000 USD 9.4%
Operating Income (Loss) $271,100,000 USD -37%
Income Tax Expense (Benefit) $2,500,000 USD -80%
Net Income (Loss) Attributable to Parent $124,200,000 USD -49%
Earnings Per Share, Basic 0 USD/shares -53%
Earnings Per Share, Diluted 0 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,000,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $306,300,000 USD 8.9%
Other Assets, Current $11,700,000 USD -8.6%
Assets, Current $404,900,000 USD 18%
Property, Plant and Equipment, Net $642,500,000 USD -1.8%
Operating Lease, Right-of-Use Asset $1,513,000,000 USD -0.61%
Goodwill $2,006,400,000 USD 0%
Other Assets, Noncurrent $21,500,000 USD 10%
Assets $5,210,500,000 USD 0.13%
Accounts Payable, Current $39,300,000 USD -8.2%
Employee-related Liabilities, Current $66,600,000 USD 28%
Liabilities, Current $510,700,000 USD -3.1%
Operating Lease, Liability, Noncurrent $1,361,000,000 USD -0.24%
Other Liabilities, Noncurrent $39,000,000 USD -11%
Liabilities $4,527,000,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD 33%
Retained Earnings (Accumulated Deficit) $1,953,400,000 USD -8.9%
Stockholders' Equity Attributable to Parent $542,600,000 USD -12%
Liabilities and Equity $5,210,500,000 USD 0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,600,000 USD 9.8%
Net Cash Provided by (Used in) Financing Activities $25,300,000 USD -416%
Net Cash Provided by (Used in) Investing Activities $24,700,000 USD -30%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 167,234,469 shares 0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,400,000 USD -356%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,000,000 USD 125%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,200,000 USD -9.8%
Deferred Tax Assets, Valuation Allowance $23,800,000 USD 43%
Deferred Tax Assets, Gross $23,800,000 USD 43%
Operating Lease, Liability $1,520,500,000 USD -4.9%
Depreciation $93,600,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $17,200,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,300,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $2,210,500,000 USD -4.8%
Property, Plant and Equipment, Gross $2,151,800,000 USD 1.4%
Operating Lease, Liability, Current $179,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $258,900,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $258,200,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $690,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $236,900,000 USD -1.3%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $400,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $196,100,000 USD -10%
Operating Lease, Payments $463,600,000 USD -6%
Additional Paid in Capital $2,494,500,000 USD 3.5%
Amortization of Intangible Assets $70,500,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%