balance equationreview2024-12-31
Difference 15200000 exceeds tolerance 5215200.000. Presentation or filing-vintage differences need review.
Revenue
$1.83B
Fiscal year ended 2025-12-31Operating income
$293.50M
Fiscal year ended 2025-12-31Free cash flow
$218.80M
Fiscal year ended 2025-12-31OUTFRONT Media Inc. (OUT) reported revenue of $1.83B and net income of $147.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OUTFRONT Media Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $293.50M | $425.50M | -$253.20M | $282.50M | $168.30M | $72.50M | $309.10M | $234.80M | $241.70M | $204.90M |
| Net income | $147.00M | $258.20M | -$425.20M | $142.70M | $35.60M | -$61.00M | $140.10M | $107.90M | $125.80M | $90.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 169.20M | shares 170.80M | shares 161.00M | shares 157.90M | shares 146.10M | shares 144.30M | shares 143.20M | shares 139.60M | shares 138.90M | shares 138.40M |
| Pretax income | $146.50M | $269.10M | -$419.40M | $150.50M | $31.60M | -$58.50M | $145.80M | $108.70M | $125.10M | $91.00M |
| Income tax expense | $2.00M | $11.00M | $4.00M | $9.40M | -$3.40M | $1.10M | $10.90M | $4.90M | $4.10M | $5.40M |
| Diluted EPS | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 |
| Selling, general & administrative | $441.70M | $447.90M | $429.70M | $422.10M | $368.20M | $315.10M | $371.70M | $330.20M | $261.70M | $264.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M | $710.40M | $59.10M | $52.70M | $48.30M | $65.20M |
| Total assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B |
| Current assets | $503.70M | $385.80M | $397.60M | $390.40M | $777.30M | $974.70M | $435.80M | $429.50M | $376.00M | $378.20M |
| Total liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B |
| Current liabilities | $545.30M | $520.80M | $593.00M | $551.60M | $507.70M | $534.90M | $650.00M | $402.60M | $299.60M | $251.50M |
| Total equity incl. NCI | $710.40M | $649.00M | $577.30M | $1.20B | $972.30M | $973.80M | $1.09B | $1.10B | $1.18B | $1.23B |
| Temporary (mezzanine) equity | $22.00M | $119.80M | $119.80M | $119.80M | $383.40M | $383.40M | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $365.70M | $305.30M | $287.60M | $315.50M | $310.50M | $209.20M | $290.00M | $264.90M | $231.10M | $222.00M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.09B |
| Long-term debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B | $2.22B | $2.15B | $2.15B | $2.14B |
| Accounts payable | $50.20M | $51.40M | $55.50M | $65.40M | $64.90M | $64.90M | $67.90M | $56.50M | $56.10M | $85.60M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $307.60M | $299.20M | $254.20M | $254.10M | $98.80M | $130.60M | $276.90M | $214.30M | $249.30M | Unavailable |
| Capital expenditures | $88.80M | $78.10M | $86.80M | $89.80M | $73.80M | $53.50M | $89.90M | $82.30M | $70.80M | $59.40M |
| Investing cash flow | -$113.70M | $207.50M | -$107.50M | -$449.50M | -$224.00M | -$53.20M | -$176.30M | -$90.40M | -$135.30M | Unavailable |
| Financing cash flow | -$140.90M | -$495.40M | -$151.50M | -$188.00M | -$162.20M | $573.00M | -$94.30M | -$117.70M | -$131.50M | Unavailable |
| Net change in cash | $53.00M | $10.90M | -$4.40M | -$384.40M | -$287.20M | $651.10M | $6.80M | $5.80M | -$16.90M | -$36.40M |
| Stock-based compensation | $30.00M | $30.80M | $28.40M | $33.80M | $28.60M | $23.80M | $22.30M | $20.20M | $20.50M | $18.00M |
| Common dividends paid | $210.30M | $208.40M | $207.00M | $205.80M | $57.50M | $75.10M | $208.10M | $203.90M | $201.80M | $188.60M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $160.20M | $151.50M | $160.50M | $150.70M | $145.40M | $145.80M | $146.30M | $141.80M | $189.80M | $224.20M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $218.80M | $221.10M | $167.40M | $164.30M | $25.00M | $77.10M | $187.00M | $132.00M | $178.50M | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.0% | 23.2% | -13.9% | 15.9% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% |
| FCF margin | 11.9% | 12.1% | 9.2% | 9.3% | 1.7% | 6.2% | 10.5% | 8.2% | 11.7% | Unavailable |
| SBC / revenue | 1.6% | 1.7% | 1.6% | 1.9% | 2.0% | 1.9% | 1.3% | 1.3% | 1.3% | 1.2% |
| Current ratio | 0.92x | 0.74x | 0.67x | 0.71x | 1.53x | 1.82x | 0.67x | 1.07x | 1.26x | 1.50x |
| Revenue YoY growth | 0.0% | 0.6% | 2.7% | 21.1% | 18.4% | -30.6% | 11.0% | 5.6% | 0.4% | Unavailable |
| Net margin | 8.0% | 14.1% | -23.4% | 8.1% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.8% | 4.3% | 4.8% | 5.1% | 5.0% | 4.3% | 5.0% | 5.1% | 4.7% | 3.9% |
| Long-term debt / equity | 3.64x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.4% | 4.1% | Unavailable | 6.2% | -10.8% | Unavailable | 7.5% | 4.5% | 3.3% | 5.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OUT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-12-31
Difference 33000000 exceeds tolerance 5582900.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 34200000 exceeds tolerance 5990000.000. Presentation or filing-vintage differences need review.
balance equationreview2021-12-31
Difference 34800000 exceeds tolerance 5924700.000. Presentation or filing-vintage differences need review.
balance equationreview2020-12-31
Difference 26500000 exceeds tolerance 5896900.000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 32600000 exceeds tolerance 5382300.000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 42500000 exceeds tolerance 3828700.000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 45500000 exceeds tolerance 3808200.000. Presentation or filing-vintage differences need review.