Outfront Media Inc.

OUT | NYSE

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$32.22

+$0.22 (+0.69%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	99.9M	46.9M	36M	40.4M	424.8M	710.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	652.8M	8.6M	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.3M	9.7M	233.8M	39.1M	41.5M	241.4M
Receivables	365.7M	305.3M	287.6M	315.5M	310.5M	209.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	11.8M	50.3M	5.6M	11.7M	35.3M
Total Current Assets	465.6M	385.8M	397.6M	390.4M	777.3M	974.7M
Property-Plant & Equipment	1.52B	2.15B	2.25B	2.63B	2.41B	2.06B
Goodwill & Intangibles	2.62B	2.66B	2.7B	2.93B	2.69B	2.63B
Total Long-Term Assets	4.85B	4.83B	5.19B	5.6B	5.15B	4.92B
Total Assets	5.31B	5.22B	5.58B	5.99B	5.92B	5.9B
Account Payables	n/a	51.4M	55.5M	65.4M	64.9M	64.9M
Deferred Revenue	n/a	42.8M	37.7M	35.3M	30.9M	29.5M
Short-Term Debt	172.9M	10M	65M	30M	n/a	80M
Other Current Liabilities	n/a	76.3M	83.5M	89.2M	93.3M	55.7M
Total Current Liabilities	172.9M	520.8M	593M	551.6M	507.7M	534.9M
Long-Term Debt	2.58B	2.48B	2.68B	2.63B	2.62B	2.62B
Other Long-Term Liabilities	389M	76.1M	165.9M	79M	80.3M	90.9M
Total Long-Term Liabilities	4.4B	3.91B	4.26B	4.09B	4.03B	3.98B
Total Liabilities	4.58B	4.43B	4.85B	4.64B	4.53B	4.51B
Total Debt	4.13B	4.01B	4.34B	4.21B	4.12B	4.13B
Book Value	733.9M	784M	730.1M	1.35B	1.39B	1.38B
Book Value Per Share	4.34	4.70	4.43	8.34	9.52	9.59
Common Stock	1.8M	1.7M	1.7M	1.6M	1.5M	1.4M
Retained Earnings	-1.91B	-1.85B	-1.82B	-1.18B	-1.12B	-1.1B
Comprehensive Income	100K	-100K	-5.8M	-9.1M	-4.4M	-18M
Shareholders Equity	710.4M	768.8M	697.1M	1.35B	1.38B	1.36B
Total Investments	652.8M	8.6M	n/a	n/a	n/a	n/a