OUTFRONT Media Inc. (OUT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, OUTFRONT Media reported revenue of $1.83B, up 0.0% from $1.83B the year before. Net income was $147.0M (a 8.0% net margin), or $0.82 per diluted share. Gross margin was 16.0% and operating margin was 16.0%. Operating activities generated $307.6M of cash, leaving $218.8M of free cash flow. At fiscal year end, OUTFRONT Media held $5.31B in total assets against $4.58B in total liabilities, including $99.9M of cash and equivalents.
Open the full interactive OUTFRONT Media financials → Quarterly statements, key ratios, valuation history and price charts.
OUTFRONT Media Key Stats
| Share Price | $30.26 |
|---|---|
| Market Cap | $5.37B |
| P/E Ratio | 36.9 |
| Dividend Yield | 3.93% |
| Revenue YoY Growth | +0.0% |
| 52-Week Range | $16.34 – $33.43 |
| Shares Outstanding | 176.1 million (basic, 2026 Q2) |
OUTFRONT Media Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.46B | $1.77B | $1.82B | $1.83B | $1.83B |
| Cost of Goods Sold | $1.16B | $1.30B | $1.48B | $2.08B | $1.41B | $1.54B |
| Gross Profit | $72.5M | $168.3M | $287.7M | -$258.4M | $425.5M | $293.5M |
| Operating Income | $72.5M | $168.3M | $287.7M | -$258.4M | $425.5M | $293.5M |
| Pre-Tax Income | -$58.5M | $31.6M | $155.7M | -$424.6M | $269.1M | $146.5M |
| Income Tax | $1.1M | -$3.4M | $9.4M | $4.0M | $11.0M | $2.0M |
| Net Income | -$61.0M | $35.6M | $147.9M | -$430.4M | $258.2M | $147.0M |
| Diluted EPS | -$0.57 | $0.05 | $0.86 | -$2.73 | $1.51 | $0.82 |
OUTFRONT Media Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $467.5M | $513.3M | $429.6M | $522.5M |
| Net Income | $51.3M | $96.8M | $19.1M | $77.5M |
| Diluted EPS | $0.29 | $0.57 | $0.11 | $0.44 |
OUTFRONT Media Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $710.4M | $424.8M | $40.4M | $36.0M | $46.9M | $99.9M |
| Current Assets | $974.7M | $777.3M | $390.4M | $397.6M | $385.8M | $503.7M |
| Total Assets | $5.90B | $5.92B | $5.99B | $5.58B | $5.22B | $5.31B |
| Current Liabilities | $534.9M | $507.7M | $551.6M | $593.0M | $520.8M | $545.3M |
| Total Long-Term Debt | $2.62B | $2.62B | $2.63B | $2.68B | $2.48B | $2.58B |
| Total Liabilities | $4.51B | $4.53B | $4.64B | $4.85B | $4.43B | $4.58B |
| Shareholders' Equity | $973.8M | $994.1M | $1.23B | $607.0M | $649.0M | $710.4M |
OUTFRONT Media Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $130.6M | $98.8M | $254.1M | $254.2M | $299.2M | $307.6M |
| Cash From Investing | -$53.2M | -$224.0M | -$449.5M | -$107.5M | $207.5M | -$113.7M |
| Cash From Financing | $573.0M | -$162.2M | -$188.0M | -$151.5M | -$495.4M | -$140.9M |
| Free Cash Flow | $77.1M | $25.0M | $164.3M | $167.4M | $221.1M | $218.8M |
| Dividends Paid | $75.1M | $57.5M | $205.8M | $207.0M | $208.4M | $210.3M |
Figures from OUTFRONT Media's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full OUTFRONT Media financials page for every line item.
OUTFRONT Media Company Profile
| Ticker | OUT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001579877 |
Frequently Asked Questions
What was OUTFRONT Media's revenue in fiscal 2025?
OUTFRONT Media (OUT) reported revenue of $1.83B for fiscal 2025.
What is OUTFRONT Media's annual revenue history?
OUTFRONT Media's annual revenue by fiscal year: 2020: $1.24B; 2021: $1.46B; 2022: $1.77B; 2023: $1.82B; 2024: $1.83B; 2025: $1.83B.
What was OUTFRONT Media's net income in fiscal 2025?
OUTFRONT Media reported net income of $147.0M for fiscal 2025.
What was OUTFRONT Media's earnings per share (EPS) in fiscal 2025?
OUTFRONT Media's diluted EPS was $0.82 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did OUTFRONT Media generate in fiscal 2025?
OUTFRONT Media generated $218.8M of free cash flow in fiscal 2025.
What was OUTFRONT Media's revenue last quarter?
In its most recent reported quarter (2026 Q2), OUTFRONT Media reported revenue of $522.5M.
How much debt does OUTFRONT Media have?
OUTFRONT Media reported $2.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of OUTFRONT Media are outstanding?
OUTFRONT Media reported a weighted average of 176.1 million basic shares outstanding in 2026 Q2.
What is OUTFRONT Media's market cap?
Based on its latest closing price, OUTFRONT Media (OUT) has a market capitalization of about $5.37B.
When does OUTFRONT Media's fiscal year end?
OUTFRONT Media's fiscal year end, as registered with the SEC, is December 31.
Where is OUTFRONT Media headquartered?
OUTFRONT Media lists its business address in New York, New York in its SEC filings.