OUTFRONT Media Inc. (OUT) reported $1.98B of revenue for the twelve months ended Sep 30, 2026. That is up 9.1% from the year before. Revenue for fiscal 2025 was $1.83B.

Yes. OUTFRONT Media Inc. earned $258.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 13.1%.

How much cash and debt does OUT have?

OUTFRONT Media Inc. reported $74.10M in cash and cash equivalents and $2.53B of debt on its most recent balance sheet in SEC filings.

How fast is OUT revenue growing?

OUTFRONT Media Inc.'s revenue changed +0.0% in fiscal 2025, to $1.83B. Its compound annual growth rate was +8.2% over 5 years and +1.9% over 10 years.

What is OUT free cash flow?

OUTFRONT Media Inc. generated $344.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $429.70M less capital expenditures.

What is OUT earnings per share?

Diluted earnings per share were $1.48 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did OUT last report financial results?

The latest statements here come from OUTFRONT Media Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.

Where does this OUT financial data come from?

Quantisnow builds these statements from the structured XBRL data OUTFRONT Media Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · OUT

OUTFRONT Media Inc. (OUT) financials

For the twelve months ended Sep 30, 2026, OUTFRONT Media Inc. reported $1.98B of revenue and $258.20M of net income.

Revenue, TTM: $1.98B
Revenue growth, YoY: +9.1%
Net income, TTM: $258.20M
Net income growth, YoY: +107.9%
Net margin: 13.1%
Free cash flow, TTM: $344.20M
EPS, diluted, TTM: $1.48
EPS growth, YoY: +117.6%
Cash: $74.10M
Total debt: $2.53B
P/E: 21.32
P/S: 2.79
Market cap: $5.51B

Annual revenue$1.83B

FY2016FY2025

Annual net income$147.00M

FY2016FY2025

Annual free cash flow$218.80M

FY2016FY2025

OUT revenue and earnings growth

OUT revenueQ3 2026$511.10M

Quarter YoY: +9.3%
QoQ: -2.2%
FY YoY: +0.0%
5Y CAGR: +8.2%
10Y CAGR: +1.9%

OUT revenue was $511.10M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.3% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $1.83B, up 0.0% from fiscal 2024. Compound annual growth was +8.2% over 5 years and +1.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

OUT net incomeQ3 2026$64.80M

Quarter YoY: +26.3%
QoQ: -16.4%
FY YoY: -43.1%

OUT net income was $64.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 26.3% from a year earlier and down 16.4% from the prior quarter. For the full fiscal 2025 it was $147.00M, down 43.1% from fiscal 2024.

OUT EPSQ3 2026$0.36

Quarter YoY: +24.1%
QoQ: -18.2%
FY YoY: -45.7%

OUT diluted EPS was $0.36 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.1% from a year earlier and down 18.2% from the prior quarter. For the full fiscal 2025 it was $0.82, down 45.7% from fiscal 2024.

OUT free cash flowQ3 2026$108.50M

Quarter YoY: +60.3%
QoQ: +19.0%
FY YoY: -1.0%
5Y CAGR: +23.2%
10Y CAGR: -0.7%

OUT free cash flow was $108.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 60.3% from a year earlier and up 19.0% from the prior quarter. For the full fiscal 2025 it was $218.80M, down 1.0% from fiscal 2024. Compound annual growth was +23.2% over 5 years and -0.7% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B	$1.24B	$1.78B	$1.61B	$1.52B	$1.51B
Selling, general and admin	$441.70M	$447.90M	$429.70M	$422.10M	$368.20M	$315.10M	$371.70M	$330.20M	$261.70M	$264.80M
Operating income	$293.50M	$425.50M	-$253.20M	$282.50M	$168.30M	$72.50M	$309.10M	$234.80M	$241.70M	$204.90M
Interest expense	-	-	$158.40M	$131.80M	$130.40M	$131.10M	$134.90M	$125.70M	$116.90M	$113.80M
Pre-tax income	$146.50M	$269.10M	-$419.40M	$150.50M	$31.60M	-$58.50M	$145.80M	$108.70M	$125.10M	$91.00M
Income tax	$2.00M	$11.00M	$4.00M	$9.40M	-$3.40M	$1.10M	$10.90M	$4.90M	$4.10M	$5.40M
Net income	$147.00M	$258.20M	-$425.20M	$142.70M	$35.60M	-$61.00M	$140.10M	$107.90M	$125.80M	$90.90M
EPS, basic	$0.83	$1.54	-$2.70	$0.83	$0.05	-$0.56	$0.97	$0.76	$0.90	$0.66
EPS, diluted	$0.82	$1.51	-$2.70	$0.83	$0.05	-$0.56	$0.97	$0.75	$0.90	$0.66
Diluted shares	169.2M	170.8M	161.0M	157.9M	146.1M	144.3M	143.2M	139.6M	138.9M	138.4M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$99.90M	$46.90M	$36.00M	$40.40M	$424.80M	$712.00M	$60.90M	$54.10M	$48.30M	$65.20M
Receivables	$365.70M	$305.30M	$287.60M	$315.50M	$310.50M	$209.20M	$290.00M	$264.90M	$231.10M	$222.00M
Current assets	$503.70M	$385.80M	$397.60M	$390.40M	$777.30M	$974.70M	$435.80M	$429.50M	$376.00M	$378.20M
Goodwill	$2.01B	$2.01B	$2.01B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.13B	$2.09B
Total assets	$5.31B	$5.22B	$5.58B	$5.99B	$5.92B	$5.90B	$5.38B	$3.83B	$3.81B	$3.74B
Current liabilities	$545.30M	$520.80M	$593.00M	$551.60M	$507.70M	$534.90M	$650.00M	$402.60M	$299.60M	$251.50M
Short-term debt	$0	$10.00M	$65.00M	$30.00M	$0	$80.00M	$195.00M	$160.00M	$80.00M	$0
Long-term debt	$2.58B	$2.48B	$2.68B	$2.63B	$2.62B	$2.62B	$2.22B	$2.15B	$2.15B	$2.14B
Total debt	$2.58B	$2.49B	$2.74B	$2.66B	$2.62B	$2.70B	$2.42B	$2.31B	$2.23B	$2.14B
Total liabilities	$4.58B	$4.43B	$4.85B	$4.64B	$4.53B	$4.51B	$4.26B	$2.68B	$2.58B	$2.51B
Shareholders' equity	$710.40M	$649.00M	$577.30M	$1.20B	$972.30M	$973.80M	$1.09B	$1.10B	$1.18B	$1.23B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$307.60M	$299.20M	$254.20M	$254.10M	$98.80M	$130.60M	$276.90M	$214.30M	$249.30M	$287.10M
Capital expenditures	$88.80M	$78.10M	$86.80M	$89.80M	$73.80M	$53.50M	$89.90M	$82.30M	$70.80M	$59.40M
Free cash flow	$218.80M	$221.10M	$167.40M	$164.30M	$25.00M	$77.10M	$187.00M	$132.00M	$178.50M	$227.70M
Investing cash flow	-$113.70M	$207.50M	-$107.50M	-$449.50M	-$224.00M	-$53.20M	-$176.30M	-$90.40M	-$135.30M	-$36.70M
Financing cash flow	-$140.90M	-$495.40M	-$151.50M	-$188.00M	-$162.20M	$573.00M	-$94.30M	-$117.70M	-$131.50M	-$286.50M
Dividends paid	$210.30M	$208.40M	$207.00M	$205.80M	$57.50M	$75.10M	$208.10M	$203.90M	$201.80M	$188.60M
Stock-based compensation	$30.00M	$30.80M	$28.40M	$33.80M	$28.60M	$23.80M	$22.30M	$20.20M	$20.50M	$18.00M
Depreciation and amortization	$160.20M	$151.50M	$160.50M	$150.70M	$145.40M	$145.80M	$146.30M	$141.80M	$189.80M	$224.20M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	0.0%	0.6%	2.7%	21.1%	18.4%	-30.6%	11.0%	5.6%	0.4%	0.0%
Net income growth, YoY	-43.1%	-	-	300.8%	-	-	29.8%	-14.2%	38.4%	-
EPS growth, YoY	-45.7%	-	-	1560.0%	-	-	29.3%	-16.7%	36.4%	-
Operating margin	16.0%	23.2%	-13.9%	15.9%	11.5%	5.9%	17.3%	14.6%	15.9%	13.5%
Net margin	8.0%	14.1%	-23.4%	8.1%	2.4%	-4.9%	7.9%	6.7%	8.3%	6.0%
Free cash flow margin	11.9%	12.1%	9.2%	9.3%	1.7%	6.2%	10.5%	8.2%	11.7%	15.0%
Return on equity	20.7%	39.8%	-73.7%	11.9%	3.7%	-6.3%	12.8%	9.8%	10.7%	7.4%
Return on assets	2.8%	5.0%	-7.6%	2.4%	0.6%	-1.0%	2.6%	2.8%	3.3%	2.4%
Current ratio	0.92	0.74	0.67	0.71	1.53	1.82	0.67	1.07	1.26	1.50
Debt to equity	3.64	3.84	4.75	2.22	2.70	2.77	2.21	2.09	1.88	1.73

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$511.10M	$522.50M	$429.60M	$513.30M	$467.50M	$460.20M	$390.70M	$493.20M	$451.90M	$477.30M	$408.50M	$501.20M
Selling, general and admin	$129.50M	$123.00M	$107.30M	$111.20M	$105.20M	$110.60M	$114.70M	$109.60M	$108.70M	$119.10M	$110.50M	$107.90M
Operating income	$102.80M	$116.10M	$55.90M	$133.50M	$89.90M	$56.20M	$13.90M	$111.10M	$71.30M	$229.10M	$14.00M	$111.00M
Pre-tax income	$65.90M	$78.50M	$19.90M	$96.60M	$52.30M	$19.70M	-$22.10M	$74.50M	$34.10M	$187.90M	-$27.40M	$62.30M
Income tax	$1.30M	$900.0K	$400.0K	$100.0K	$1.20M	$200.0K	$500.0K	$600.0K	-$200.0K	$11.10M	-$500.0K	$1.80M
Net income	$64.80M	$77.50M	$19.10M	$96.80M	$51.30M	$19.50M	-$20.60M	$74.00M	$34.60M	$176.80M	-$27.20M	$60.40M
EPS, basic	$0.37	$0.44	$0.11	$0.58	$0.29	$0.10	-$0.14	$0.44	$0.20	$1.08	-$0.18	$0.36
EPS, diluted	$0.36	$0.44	$0.11	$0.57	$0.29	$0.10	-$0.14	$0.43	$0.20	$1.04	-$0.18	$0.36
Diluted shares	177.6M	177.5M	177.1M	-	176.3M	168.0M	166.4M	171.8M	163.2M	170.5M	161.4M	169.3M

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$74.10M	$31.20M	$67.20M	$99.90M	$63.00M	$28.50M	$30.50M	$46.90M	$28.00M	$49.60M	$42.40M	$36.00M
Receivables	$346.00M	$352.30M	$294.30M	$365.70M	$306.30M	$299.60M	$258.50M	$305.30M	$281.20M	$274.50M	$251.70M	$287.60M
Current assets	$456.10M	$415.30M	$401.50M	$503.70M	$404.90M	$355.10M	$321.30M	$385.80M	$343.90M	$353.00M	$359.40M	$397.60M
Goodwill	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B
Total assets	$5.31B	$5.27B	$5.24B	$5.31B	$5.21B	$5.15B	$5.13B	$5.22B	$5.20B	$5.25B	$5.51B	$5.58B
Current liabilities	$631.80M	$619.80M	$492.20M	$545.30M	$510.70M	$580.50M	$529.80M	$520.80M	$527.20M	$524.50M	$622.20M	$593.00M
Short-term debt	$100.00M	$100.00M	-	$0	$0	$70.00M	$50.00M	$10.00M	$40.00M	$30.00M	$120.00M	$65.00M
Long-term debt	$2.43B	$2.43B	$2.58B	$2.58B	$2.58B	$2.48B	$2.48B	$2.48B	$2.48B	$2.48B	$2.68B	$2.68B
Total debt	$2.53B	$2.53B	$2.58B	$2.58B	$2.58B	$2.55B	$2.53B	$2.49B	$2.52B	$2.51B	$2.80B	$2.74B
Total liabilities	$4.58B	$4.55B	$4.55B	$4.58B	$4.53B	$4.47B	$4.43B	$4.43B	$4.45B	$4.46B	$4.87B	$4.85B
Shareholders' equity	$705.60M	$693.30M	$661.90M	$710.40M	$542.60M	$539.10M	$566.90M	$649.00M	$618.20M	$628.70M	$490.90M	$577.30M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$127.90M	$108.40M	$75.30M	$118.10M	$88.80M	$67.10M	$33.60M	$124.50M	$73.10M	$71.00M	$30.60M	$105.00M
Capital expenditures	$19.40M	$17.20M	$24.10M	$24.80M	$21.10M	$25.70M	$17.20M	$18.20M	$17.60M	$23.90M	$18.40M	$23.20M
Free cash flow	$108.50M	$91.20M	$51.20M	$93.30M	$67.70M	$41.40M	$16.40M	$106.30M	$55.50M	$47.10M	$12.20M	$81.80M
Investing cash flow	-$23.60M	-$34.80M	-$38.00M	-$26.40M	-$25.80M	-$36.80M	-$24.70M	-$23.20M	-$28.80M	$278.50M	-$19.00M	-$14.10M
Financing cash flow	-$61.40M	-$109.60M	-$70.00M	-$54.80M	-$28.50M	-$32.30M	-$25.30M	-$82.40M	-$65.90M	-$342.20M	-$4.90M	-$99.60M
Dividends paid	$58.10M	$52.90M	$53.40M	$52.60M	$52.40M	$52.30M	$53.00M	$52.00M	$52.00M	$52.00M	$52.40M	$51.60M
Stock-based compensation	$6.60M	$6.90M	$5.60M	$6.70M	$5.60M	$8.20M	$9.50M	$9.00M	$7.00M	$7.60M	$7.20M	$5.50M
Depreciation and amortization	$37.80M	$37.00M	$37.90M	$38.50M	$40.00M	$41.00M	$40.70M	$42.40M	$37.30M	$35.70M	$36.10M	$38.40M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	9.3%	13.5%	10.0%	4.1%	3.5%	-3.6%	-4.4%	-1.6%	-0.6%	1.8%	3.2%	1.3%
Net income growth, YoY	26.3%	297.4%	-	30.8%	48.3%	-89.0%	-	22.5%	103.5%	-	-	11.9%
EPS growth, YoY	24.1%	340.0%	-	32.6%	45.0%	-90.4%	-	19.4%	122.2%	-	-	0.0%
Operating margin	20.1%	22.2%	13.0%	26.0%	19.2%	12.2%	3.6%	22.5%	15.8%	48.0%	3.4%	22.1%
Net margin	12.7%	14.8%	4.4%	18.9%	11.0%	4.2%	-5.3%	15.0%	7.7%	37.0%	-6.7%	12.1%
Free cash flow margin	21.2%	17.5%	11.9%	18.2%	14.5%	9.0%	4.2%	21.6%	12.3%	9.9%	3.0%	16.3%
Current ratio	0.72	0.67	0.82	0.92	0.79	0.61	0.61	0.74	0.65	0.67	0.58	0.67
Debt to equity	3.59	3.65	3.90	3.64	4.76	4.74	4.47	3.84	4.08	3.99	5.70	4.75

Source: XBRL data OUTFRONT Media Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OUT peers

Company	Revenue	Growth	Net income	Net margin	Market cap
OUT	$1.98B	+9.1%	$258.20M	13.1%	$5.51B
WELLWelltower Inc.	$13.79B	+39.2%	$1.67B	12.1%	$181.46B
PLDPrologis Inc.	$8.95B	+6.7%	$3.71B	41.5%	$124.09B
EQIXEquinix Inc.	$10.06B	+11.1%	$1.65B	16.4%	$104.38B
AMTAmerican Tower Corporation (REIT)	$11.01B	+5.3%	$3.31B	30.1%	$87.65B
SPGSimon Property Group Inc.	$7.15B	+16.2%	$4.51B	63.0%	$75.39B
DLRDigital Realty Trust Inc.	$6.34B	+12.6%	$1.38B	21.7%	$68.13B
PSAPublic Storage	$5.03B	+5.2%	$1.90B	37.8%	$63.18B
ORealty Income Corporation	$6.21B	+10.8%	$1.36B	21.8%	$56.58B

OUT FAQ

8 questions

What is OUT revenue?
OUTFRONT Media Inc. (OUT) reported $1.98B of revenue for the twelve months ended Sep 30, 2026. That is up 9.1% from the year before. Revenue for fiscal 2025 was $1.83B.
Is OUT profitable?
Yes. OUTFRONT Media Inc. earned $258.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 13.1%.
How much cash and debt does OUT have?
OUTFRONT Media Inc. reported $74.10M in cash and cash equivalents and $2.53B of debt on its most recent balance sheet in SEC filings.
How fast is OUT revenue growing?
OUTFRONT Media Inc.'s revenue changed +0.0% in fiscal 2025, to $1.83B. Its compound annual growth rate was +8.2% over 5 years and +1.9% over 10 years.
What is OUT free cash flow?
OUTFRONT Media Inc. generated $344.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $429.70M less capital expenditures.
What is OUT earnings per share?
Diluted earnings per share were $1.48 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did OUT last report financial results?
The latest statements here come from OUTFRONT Media Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
Where does this OUT financial data come from?
Quantisnow builds these statements from the structured XBRL data OUTFRONT Media Inc. files with the SEC. It is provided for information only and is not investment advice.