Company research / OUT

OUTFRONT Media Inc. (OUT)

CIK 0001579877 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, OUTFRONT Media Inc. reported revenue of $1.83B. Over the twelve months to 2026-06-30, revenue was $1.93B.

Key ratios (year ended 2025-12-31)

16.0%
Operating margin
8.0%
Net margin
20.7%
Return on year-end equity
0.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: New York City / Chrysler Building · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.93B$1.83B$1.83B$1.82B$1.77B$1.46B$1.24B$1.78B$1.61B$1.52B$1.51B
Operating Income$395.40M$293.50M$425.50M-$253.20M$282.50M$168.30M$72.50M$309.10M$234.80M$241.70M$204.90M
Depreciation & Amortization$153.40M$160.20M$151.50M$160.50M$150.70M$145.40M$145.80M$146.30M$141.80M$189.80M$224.20M
EBITDA$548.80M$453.70M$577.00M-$92.70M$433.20M$313.70M$218.30M$455.40M$376.60M$431.50M$429.10M
Net Income$244.70M$147.00M$258.20M-$425.20M$142.70M$35.60M-$61.00M$140.10M$107.90M$125.80M$90.90M
EPS (Diluted)n/a$0.82$1.51-$2.70$0.83$0.05-$0.56$0.97$0.75$0.90$0.66
Total Assets$5.27B$5.31B$5.22B$5.58B$5.99B$5.92B$5.90B$5.38B$3.83B$3.81B$3.74B
Total Liabilities$4.55B$4.58B$4.43B$4.85B$4.64B$4.53B$4.51B$4.26B$2.68B$2.58B$2.51B
Shareholders' Equity$693.30M$710.40M$649.00M$577.30M$1.20B$994.10M$973.80M$1.09B$1.10B$1.18B$1.23B
Cash & Equivalents$31.20M$99.90M$46.90M$36.00M$40.40M$424.80M$710.40M$59.10M$52.70M$48.30M$65.20M
Operating Cash Flow$390.60M$307.60M$299.20M$254.20M$254.10M$98.80M$130.60M$276.90M$214.30M$249.30M$287.10M
Capital Expenditures$87.20M$88.80M$78.10M$86.80M$89.80M$73.80M$53.50M$89.90M$82.30M$70.80M$59.40M
Free Cash Flow$303.40M$218.80M$221.10M$167.40M$164.30M$25.00M$77.10M$187.00M$132.00M$178.50M$227.70M
Dividends Paid$211.30M$210.30M$208.40M$207.00M$205.80M$57.50M$75.10M$208.10M$203.90M$201.80M$188.60M
Shares Outstanding176.13M175.18M166.00M161.10M164.20M145.60M144.50M143.60M140.24M138.64M138.04M
Dividends Per Sharen/a$1.20$1.65$1.20$1.20$0.20$0.38$1.44$1.44$1.44$1.36
Weighted Average Diluted Sharesn/a169.20M170.80M161.00M157.90M146.10M144.30M143.20M139.60M138.90M138.40M
EPS (Basic)n/a$0.83$1.54-$2.70$0.83$0.05-$0.56$0.97$0.76$0.90$0.66

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