SequelSEC

OUTFRONT Media Inc. OUT

Real Estate Investment Trusts · CIK 0001579877 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.93B
Fiscal year ended 2026-06-30
Operating income
$395.40M
Fiscal year ended 2026-06-30
Free cash flow
$303.40M
Fiscal year ended 2026-06-30

OUTFRONT Media Inc. (OUT) reported revenue of $1.93B and net income of $244.70M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

OUTFRONT Media Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.93B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$395.40M
Net income$244.70M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$247.30M
Income tax expense$2.60M
Diluted EPSUnavailable
Selling, general & administrative$446.70M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OUTFRONT Media Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$31.20M
Total assets$5.27B
Current assets$415.30M
Total liabilities$4.55B
Current liabilities$619.80M
Total equity incl. NCI$693.30M
Temporary (mezzanine) equity$25.70M
InventoryUnavailable
Accounts receivable$352.30M
Goodwill$2.01B
Long-term debt$2.43B
Accounts payable$36.00M

Cash flow

OUTFRONT Media Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$390.60M
Capital expenditures$87.20M
Investing cash flow-$125.00M
Financing cash flow-$262.90M
Net change in cash$2.70M
Stock-based compensation$24.80M
Common dividends paid$211.30M
Common share repurchasesUnavailable
Depreciation & amortization$153.40M

Derived

OUTFRONT Media Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$303.40M
Gross marginUnavailable
Operating margin20.5%
FCF margin15.7%
SBC / revenue1.3%
Current ratio0.67x
Revenue YoY growth7.6%
Net margin12.7%
R&D / revenueUnavailable
CapEx / revenue4.5%
Long-term debt / equity3.50x
Effective tax rate1.1%

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

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.