Security
OUTFRONT Media Inc. · OUT
OUTNYSECommon stockCurrentCIK 1579877Updated Oct 4, 2026
Name history
OUTFRONT Media Inc. · through Oct 2, 2026CBS OUTDOOR AMERICAS INC. · through Nov 20, 2014
OUT price & chart
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OUTFRONT Media Announces Quarterly Dividend News provided by OUTFRONT Media Inc. Nov 06, 2025, 16:06 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 6, 2025 /PRNewswire/ -- OUTFRONT Media Inc. (NYSE: OUT ) announced today that its board of directors has declared a quar ↗
Recent filings
4 filing
144 filing
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding OUTFRONT Media Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,311,600,000Source | 5,215,200,000Source | 5,582,900,000Source | 5,990,000,000Source |
| Property, Plant and Equipment, NetUSD | 643,800,000Source | 648,900,000Source | 657,800,000Source | 699,800,000Source |
| GoodwillUSD | 2,006,400,000Source | 2,006,400,000Source | 2,006,400,000Source | 2,076,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,900,000Source | 46,900,000Source | 36,000,000Source | 40,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 365,700,000Source | 305,300,000Source | 287,600,000Source | 315,500,000Source |
| Assets, CurrentUSD | 503,700,000Source | 385,800,000Source | 397,600,000Source | 390,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,521,500,000Source | 1,503,800,000Source | 1,591,900,000Source | 1,562,600,000Source |
| Other Assets, NoncurrentUSD | 24,200,000Source | 18,300,000Source | 19,500,000Source | 39,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,577,700,000Source | 4,431,200,000Source | 4,852,800,000Source | 4,640,800,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,800,000Source | 1,700,000Source | 1,700,000Source | 1,600,000Source |
| Additional Paid in CapitalUSD | 2,619,300,000Source | 2,493,600,000Source | 2,432,200,000Source | 2,416,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,910,800,000Source | -1,846,200,000Source | -1,821,100,000Source | -1,183,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 100,000Source | -100,000Source | -5,800,000Source | -9,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 710,400,000Source | 649,000,000Source | 607,000,000Source | 1,225,400,000Source |
| Liabilities and EquityUSD | 5,311,600,000Source | 5,215,200,000Source | 5,582,900,000Source | 5,990,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 545,300,000Source | 520,800,000Source | 593,000,000Source | 551,600,000Source |
| Operating Lease, Liability, CurrentUSD | 172,900,000Source | 168,700,000Source | 180,900,000Source | 188,100,000Source |
| Accounts Payable, CurrentUSD | 50,200,000Source | 51,400,000Source | 55,500,000Source | 65,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,374,700,000Source | 1,351,800,000Source | 1,417,400,000Source | 1,369,000,000Source |
| Other Liabilities, NoncurrentUSD | 40,300,000Source | 42,200,000Source | 42,000,000Source | 41,200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,500,000Source | 1,600,000Source | 3,300,000Source | 4,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 57,700,000Source | 42,800,000Source | 37,700,000Source | 35,300,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 15,500,000Source | 15,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,583,400,000Source | 2,482,500,000Source | 2,676,500,000Source | 2,626,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 22,000,000Source | 13,600,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 147,000,000Source | 258,700,000Source | -429,700,000Source | 149,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,000,000Source | 30,800,000Source | 28,400,000Source | 33,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | -1,200,000Source | -100,000Source | 4,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 307,600,000Source | 299,200,000Source | 254,200,000Source | 254,100,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 13,100,000Source | 19,500,000Source | 33,700,000Source | 353,900,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -113,700,000Source | 207,500,000Source | -107,500,000Source | -449,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 88,800,000Source | 78,100,000Source | 86,800,000Source | 89,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,500,000Source | 7,800,000Source | 12,500,000Source | 11,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -140,900,000Source | -495,400,000Source | -151,500,000Source | -188,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 400,000,000Source | 200,000,000Source | 400,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 53,000,000Source | 10,900,000Source | -4,400,000Source | -384,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,900,000Source | 46,900,000Source | 36,000,000Source | 40,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 140,900,000Source | 151,600,000Source | 150,700,000Source | 126,300,000Source |
| Income Taxes Paid, NetUSD | 2,200,000Source | 11,500,000Source | 6,700,000Source | 3,300,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | -400,000Source | 400,000Source | -1,000,000Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 2,800,000Source | 2,900,000Source | 3,100,000Source | 2,800,000Source |
| Amortization of Debt Issuance CostsUSD | 5,800,000Source | 6,100,000Source | 6,700,000Source | 6,500,000Source |
| Amortization of Intangible AssetsUSD | 69,600,000Source | 72,000,000Source | 81,200,000Source | 73,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 500,000Source | — |
| DepreciationUSD | 90,600,000Source | 79,500,000Source | 79,300,000Source | 77,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,300,000Source | 160,900,000Source | 14,200,000Source | -200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -600,000Source | -1,200,000Source | -8,100,000Source | 0Source |
| GoodwillUSD | 2,006,400,000Source | 2,006,400,000Source | 2,006,400,000Source | 2,076,400,000Source |
| Goodwill, Impairment LossUSD | — | — | 47,600,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,500,000Source | 600,000Source | -1,100,000Source | 2,800,000Source |
| Income Tax Expense (Benefit)USD | 2,000,000Source | 11,000,000Source | 4,000,000Source | 9,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 147,000,000Source | 258,200,000Source | -430,400,000Source | 147,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 500,000Source | 700,000Source | 1,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 139,100,000Source | 249,400,000Source | -439,200,000Source | — |
| Operating Lease, Lease IncomeUSD | 1,287,300,000Source | 1,336,900,000Source | 1,349,300,000Source | 1,321,100,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 1,000,000Source | 300,000Source | -200,000Source |
| Payments of Financing CostsUSD | 5,500,000Source | 300,000Source | 10,700,000Source | 400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 499,400,000Source | 0Source | 450,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,831,700,000Source | 1,830,900,000Source | 1,820,600,000Source | 1,772,100,000Source |
| Selling, General and Administrative ExpenseUSD | 441,700,000Source | 447,900,000Source | 429,700,000Source | 422,100,000Source |
| Operating Income (Loss)USD | 293,500,000Source | 425,500,000Source | -258,400,000Source | 287,700,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 1,000,000Source | 300,000Source | -200,000Source |
| Income Tax Expense (Benefit)USD | 2,000,000Source | 11,000,000Source | 4,000,000Source | 9,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 500,000Source | 700,000Source | 1,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 147,000,000Source | 258,200,000Source | -430,400,000Source | 147,900,000Source |
| Earnings Per Share, BasicUSD per share | 0.83Source | 1.54Source | -2.66Source | 0.84Source |
| Earnings Per Share, DilutedUSD per share | 0.82Source | 1.51Source | -2.66Source | 0.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 167,800,000Source | 161,900,000Source | 164,900,000Source | 161,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 169,200,000Source | 170,800,000Source | 164,900,000Source | 161,800,000Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 2,800,000Source | 2,900,000Source | 3,100,000Source | 2,800,000Source |
| Amortization of Intangible AssetsUSD | 69,600,000Source | 72,000,000Source | 81,200,000Source | 73,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.2Source | 1.65Source | 1.2Source | 1.2Source |
| Costs and ExpensesUSD | 1,538,200,000Source | 1,405,400,000Source | 2,079,000,000Source | 1,484,400,000Source |
| Current Income Tax Expense (Benefit)USD | 2,000,000Source | 12,200,000Source | 4,100,000Source | 4,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 500,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 160,200,000Source | 151,500,000Source | 160,500,000Source | 150,700,000Source |
| Goodwill, Impairment LossUSD | — | — | 47,600,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 146,500,000Source | 265,400,000Source | -436,400,000Source | 148,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,500,000Source | 600,000Source | -1,100,000Source | 2,800,000Source |
| Interest ExpenseUSD | — | — | 158,400,000Source | 131,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -146,400,000Source | -156,200,000Source | -158,400,000Source | -131,800,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -100,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 139,100,000Source | 249,400,000Source | -439,200,000Source | — |
| Operating Lease, Lease IncomeUSD | 1,287,300,000Source | 1,336,900,000Source | 1,349,300,000Source | 1,321,100,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 11,300,000Source | — | — | — |
Filing attachments
out-ex41xindenturejune2026.htm · 8-K · 2026-06-12
EX-4.1 2 out-ex41xindenturejune2026.htm EX-4.1 Document Exhibit 4.1 Execution Version ________________________________ OUTFRONT MEDIA CAPITAL LLC, OUTFRONT MEDIA CAPITAL CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee ________________________________ INDENTURE Dated as of June 12, 2026 ________________________________ 6.000% SENIOR NOTES DUE 2034 ________________________________ ARTICLE I DEFINITIONS AND I…
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