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Outfront Media (OUT)

NYSE Real Estate Other Specialized REITs S&P SmallCap 600
$30.79
-1.21 (-3.78%)
Close of Nov 06, 2026 · end-of-day data
Source: Outfront Media's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.51B$1.52B$1.61B$1.78B$1.24B$1.46B$1.77B$1.82B$1.83B$1.83B
Selling, general & admin$264.80M$261.70M$330.20M$371.70M$315.10M$368.20M$422.10M$429.70M$447.90M$441.70M
Operating income$204.90M$241.70M$234.80M$309.10M$72.50M$168.30M$282.50M-$253.20M$425.50M$293.50M
Interest expense$113.80M$116.90M$125.70M$134.90M$131.10M$130.40M$131.80M$158.40M——
Pre-tax income$91.00M$125.10M$108.70M$145.80M-$58.50M$31.60M$150.50M-$419.40M$269.10M$146.50M
Income tax$5.40M$4.10M$4.90M$10.90M$1.10M-$3.40M$9.40M$4.00M$11.00M$2.00M
Net income$90.90M$125.80M$107.90M$140.10M-$61.00M$35.60M$142.70M-$425.20M$258.20M$147.00M
EBITDA$429.10M$431.50M$376.60M$455.40M$218.30M$313.70M$433.20M-$92.70M$577.00M$453.70M
EPS (basic)$0.66$0.90$0.76$0.97$-0.56$0.05$0.83$-2.70$1.54$0.83
EPS (diluted)$0.66$0.90$0.75$0.97$-0.56$0.05$0.83$-2.70$1.51$0.82
Diluted shares138.40M138.90M139.60M143.20M144.30M146.10M157.90M161.00M170.80M169.20M
Operating margin13.5%15.9%14.6%17.3%5.9%11.5%15.9%-13.9%23.2%16.0%
Net margin6.0%8.3%6.7%7.9%-4.9%2.4%8.1%-23.4%14.1%8.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$65.20M$48.30M$52.70M$59.10M$710.40M$424.80M$40.40M$36.00M$46.90M$99.90M
Receivables$222.00M$231.10M$264.90M$290.00M$209.20M$310.50M$315.50M$287.60M$305.30M$365.70M
Total current assets$378.20M$376.00M$429.50M$435.80M$974.70M$777.30M$390.40M$397.60M$385.80M$503.70M
Goodwill$2.09B$2.13B$2.08B$2.08B$2.08B$2.08B$2.08B$2.01B$2.01B$2.01B
Total assets$3.74B$3.81B$3.83B$5.38B$5.90B$5.92B$5.99B$5.58B$5.22B$5.31B
Total current liabilities$251.50M$299.60M$402.60M$650.00M$534.90M$507.70M$551.60M$593.00M$520.80M$545.30M
Short-term debt$0$80.00M$160.00M$195.00M$80.00M$0$30.00M$65.00M$10.00M$0
Long-term debt$2.14B$2.15B$2.15B$2.22B$2.62B$2.62B$2.63B$2.68B$2.48B$2.58B
Total debt$2.14B$2.23B$2.31B$2.42B$2.70B$2.62B$2.66B$2.74B$2.49B$2.58B
Total liabilities$2.51B$2.58B$2.68B$4.26B$4.51B$4.53B$4.64B$4.85B$4.43B$4.58B
Shareholders' equity$1.23B$1.18B$1.10B$1.09B$973.80M$972.30M$1.20B$577.30M$649.00M$710.40M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$287.10M$249.30M$214.30M$276.90M$130.60M$98.80M$254.10M$254.20M$299.20M$307.60M
Capital expenditures$59.40M$70.80M$82.30M$89.90M$53.50M$73.80M$89.80M$86.80M$78.10M$88.80M
Free cash flow$227.70M$178.50M$132.00M$187.00M$77.10M$25.00M$164.30M$167.40M$221.10M$218.80M
Investing cash flow-$36.70M-$135.30M-$90.40M-$176.30M-$53.20M-$224.00M-$449.50M-$107.50M$207.50M-$113.70M
Financing cash flow-$286.50M-$131.50M-$117.70M-$94.30M$573.00M-$162.20M-$188.00M-$151.50M-$495.40M-$140.90M
Dividends paid$188.60M$201.80M$203.90M$208.10M$75.10M$57.50M$205.80M$207.00M$208.40M$210.30M
Stock-based compensation$18.00M$20.50M$20.20M$22.30M$23.80M$28.60M$33.80M$28.40M$30.80M$30.00M
Depreciation & amortization$224.20M$189.80M$141.80M$146.30M$145.80M$145.40M$150.70M$160.50M$151.50M$160.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.