OUTFRONT Media Inc. (OUT) Financial Statements (2026 and earlier)

Company Profile

Business Address 90 PARK AVENUE
NEW YORK, NY 10016
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100473640425710
Cash and cash equivalent100473640425710
Restricted cash and investments      2
Receivables366305288316311209
Prepaid expense221819201814
Disposal group, including discontinued operation   35   
Other current assets11121661234
Other undisclosed current assets5459135
Total current assets:504386398390777975
Noncurrent Assets
Operating lease, right-of-use asset1,5221,5041,5921,5631,4861,421
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization644649658700648634
Long-term investments and receivables    121111
Long-term investments    121111
Intangible asset, including goodwill, after accumulated amortization2,6182,6582,7022,9352,6932,625
Goodwill2,0062,0062,0062,0762,0782,078
Intangible asset, excluding goodwill, after accumulated amortization612652695859615548
Disposal group, including discontinued operation, noncurrent assets   214   
Other noncurrent assets241820394237
Other undisclosed noncurrent assets    351269194
Total noncurrent assets:4,8084,8295,1855,6005,1474,922
TOTAL ASSETS:5,3125,2155,5835,9905,9255,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities285280267277271228
Interest and dividends payable✕✕✕✕✕3125
Employee-related liabilities✕✕✕✕✕7535
Accounts payable505156656565
Accrued liabilities235228212212100104
Deferred revenue584338353130
Debt  106530 80
Disposal group, including discontinued operation   24   
Other liabilities292018211921
Other undisclosed current liabilities173169181188188177
Total current liabilities:545521593552508535
Noncurrent Liabilities
Long-term debt and lease obligation2,5832,4832,6772,6263,9293,873
Long-term debt, excluding current maturities2,5832,4832,6772,6262,6212,621
Liabilities, other than long-term debt1,4491,4281,5831,4488098
Asset retirement obligations343433383636
Liability, pension and other postretirement and postemployment benefits      7
Disposal group, including discontinued operation, liabilities   91   
Other liabilities404242414455
Operating lease, liability1,3751,3521,4171,3691,3081,252
Other undisclosed noncurrent liabilities   15177
Total noncurrent liabilities:4,0323,9104,2604,0894,0273,978
Total liabilities:4,5784,4314,8534,6414,5344,513
Temporary equity, including noncontrolling interest22133120120383383
Equity
Equity, attributable to parent7106496071,225994974
Common stock222221
Additional paid in capital2,6192,4942,4322,4162,1192,091
Accumulated other comprehensive income (loss)0(0)(6)(9)(4)(18)
Accumulated deficit(1,911)(1,846)(1,821)(1,183)(1,122)(1,100)
Equity, attributable to noncontrolling interest22341327
Total equity:7126516101,2291,0071,000
TOTAL LIABILITIES AND EQUITY:5,3125,2155,5835,9905,9255,897

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,8321,8311,8211,7721,4641,236
Operating lease, lease income1,2871,3371,3491,3211,141945
Cost of revenue(1,079)(958)(1,447)(1,062)(785)(857)
Cost of product and service sold(919)(949)(968)(911)(784)(711)
Gross profit:753873374710679380
Operating expenses(460)(447)(632)(422)(510)(307)
Operating income (loss):294426(258)28816873
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		  10(0) 0
Interest and debt expense(1)(1)(167)(132)(137)(131)
Other undisclosed loss from continuing operations before equity method investments, income taxes(146)(156)    
Income (loss) from continuing operations before equity method investments, income taxes:147269(425)15632(59)
Income (loss) from equity method investments31(1)31(1)
Income (loss) from continuing operations before income taxes:149270(426)15933(59)
Income tax expense (benefit)(2)(11)(4)(9)3(1)
Income (loss) from continuing operations:147259(430)14936(60)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕36(60)
Net income (loss):147259(430)14936(60)
Net loss attributable to noncontrolling interest (1)(1)(1)(1)(1)
Net income (loss) attributable to parent:147258(430)14836(61)
Preferred stock dividends and other adjustments (1)     
Other undisclosed net loss available to common stockholders, basic(7)(9)(9)   
Net income (loss) available to common stockholders, basic:139249(439)14836(61)
Other undisclosed net income available to common stockholders, diluted  9    
Net income (loss) available to common stockholders, diluted:139258(439)14836(61)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):147259(430)14936(60)
Other comprehensive income (loss)   3(5)14(0)
Comprehensive income (loss):147259(426)14450(61)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(1)(1)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent06    
Comprehensive income (loss), net of tax, attributable to parent:147264(427)14349(61)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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