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 thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	99,900	63,000	28,500	30,500	46,900	28,000
Cash and cash equivalent	99,900	63,000	28,500	30,500	46,900	28,000
Receivables	365,700	306,300	299,600	258,500	305,300	281,200
Prepaid expense	21,900	21,100	14,200	17,400	17,800	19,200
Other current assets	11,100	11,700	10,000	11,000	11,800	12,800
Other undisclosed current assets	5,100	2,800	2,800	3,900	4,000	2,700
Total current assets:	503,700	404,900	355,100	321,300	385,800	343,900
Noncurrent Assets
Operating lease, right-of-use asset	1,521,500	1,513,000	1,486,700	1,495,300	1,503,800	1,522,300
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	643,800	642,500	647,500	648,800	648,900	654,100
Intangible asset, including goodwill, after accumulated amortization	2,618,400	2,628,600	2,641,600	2,649,300	2,658,400	2,663,800
Goodwill	2,006,400	2,006,400	2,006,400	2,006,400	2,006,400	2,006,400
Intangible asset, excluding goodwill, after accumulated amortization	612,000	622,200	635,200	642,900	652,000	657,400
Other noncurrent assets	24,200	21,500	18,100	17,600	18,300	19,500
Total noncurrent assets:	4,807,900	4,805,600	4,793,900	4,811,000	4,829,400	4,859,700
TOTAL ASSETS:	5,311,600	5,210,500	5,149,000	5,132,300	5,215,200	5,203,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	285,300	256,700	249,600	219,800	279,700	245,900
Accounts payable	50,200	39,300	40,600	42,400	51,400	42,800
Accrued liabilities	235,100	217,400	209,000	177,400	228,300	203,100
Deferred revenue	57,700	42,400	44,500	59,500	42,800	45,000
Debt			70,000	50,000	10,000	40,000
Other liabilities	29,400	32,600	37,800	23,100	19,600	19,300
Other undisclosed current liabilities	172,900	179,000	178,600	177,400	168,700	177,000
Total current liabilities:	545,300	510,700	580,500	529,800	520,800	527,200
Noncurrent Liabilities
Long-term debt and lease obligation	2,583,400	2,582,300	2,484,800	2,483,700	2,482,500	2,481,400
Long-term debt, excluding current maturities	2,583,400	2,582,300	2,484,800	2,483,700	2,482,500	2,481,400
Liabilities, other than long-term debt	1,449,000	1,434,000	1,403,900	1,413,100	1,427,900	1,441,900
Asset retirement obligations	34,000	34,000	34,300	34,200	33,900	33,700
Other liabilities	40,300	39,000	38,600	42,600	42,200	43,900
Operating lease, liability	1,374,700	1,361,000	1,331,000	1,336,300	1,351,800	1,364,300
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:	4,032,400	4,016,300	3,888,700	3,896,800	3,910,400	3,923,300
Total liabilities:	4,577,700	4,527,000	4,469,200	4,426,600	4,431,200	4,450,500
Temporary equity, including noncontrolling interest	22,000	139,400	139,200	137,200	133,400	133,300
Equity
Equity, attributable to parent	710,400	542,600	539,100	566,900	649,000	618,200
Common stock	1,800	1,700	1,700	1,700	1,700	1,700
Additional paid in capital	2,619,300	2,494,500	2,489,800	2,484,400	2,493,600	2,410,100
Accumulated other comprehensive income (loss)	100	(200)	(100)	(100)	(100)	(300)
Accumulated deficit	(1,910,800)	(1,953,400)	(1,952,300)	(1,919,100)	(1,846,200)	(1,793,300)
Equity, attributable to noncontrolling interest	1,500	1,500	1,500	1,600	1,600	1,600
Total equity:	711,900	544,100	540,600	568,500	650,600	619,800
TOTAL LIABILITIES AND EQUITY:	5,311,600	5,210,500	5,149,000	5,132,300	5,215,200	5,203,600

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	513,300	467,500	460,200	390,700	493,200	451,900
Operating lease, lease income	346,300	327,200	324,700	289,100	348,600	338,400
Cost of revenue	(273,500)	(253,100)	(255,100)	(262,000)	(137,600)	(233,100)
Cost of product and service sold	(235,000)	(230,700)	(231,500)	(221,300)	(237,400)	(233,100)
Gross profit:	239,800	214,400	205,100	128,700	355,600	218,800
Operating expenses	(106,300)	(124,500)	(148,900)	(114,800)	(244,500)	(147,500)
Operating income:	133,500	89,900	56,200	13,900	111,100	71,300
Nonoperating expense (Other Nonoperating expense)						(100)
Interest and debt expense		(600)
Other undisclosed loss from continuing operations before equity method investments, income taxes	(36,900)	(37,000)	(36,500)	(36,000)	(36,600)	(37,100)
Income (loss) from continuing operations before equity method investments, income taxes:	96,600	52,300	19,700	(22,100)	74,500	34,100
Income (loss) from equity method investments	300	300		1,900	100	500
Income (loss) from continuing operations before income taxes:	96,900	52,600	19,700	(20,200)	74,600	34,600
Income tax expense (benefit)	(100)	(1,200)	(200)	(500)	(600)	200
Net income (loss):	96,800	51,400	19,500	(20,700)	74,000	34,800
Net income (loss) attributable to noncontrolling interest		(100)		100		(200)
Net income (loss) attributable to parent:	96,800	51,300	19,500	(20,600)	74,000	34,600
Other undisclosed net loss available to common stockholders, basic	(1,300)	(2,200)	(2,200)	(2,200)	(2,200)	(2,200)
Net income (loss) available to common stockholders, basic:	95,500	49,100	17,300	(22,800)	71,800	32,400
Other undisclosed net income available to common stockholders, diluted					8,800
Net income (loss) available to common stockholders, diluted:	95,500	49,100	17,300	(22,800)	80,600	32,400

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	96,800	51,400	19,500	(20,700)	74,000	34,800
Comprehensive income (loss):	96,800	51,400	19,500	(20,700)	74,000	34,800
Comprehensive income (loss), net of tax, attributable to noncontrolling interest		(100)		100		(200)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	300	(100)			200
Comprehensive income (loss), net of tax, attributable to parent:	97,100	51,200	19,500	(20,600)	74,200	34,600

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.

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

Company Profile

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly

Statements Sources

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

Company Profile

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

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

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in thousands)
Annual | Quarterly