8-K Announcements
6Feb 25, 2026·SEC
Nov 6, 2025·SEC
Sep 25, 2025·SEC
Outfront Media Inc. (OUT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Outfront Media Inc. (OUT) stock price & volume — 10-year historical chart
Outfront Media Inc. (OUT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Outfront Media Inc. (OUT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.73vs $0.71+2.8% | $513Mvs $512M+0.2% |
| Q4 2025 | Nov 6, 2025 | $0.57vs $0.50+14.0% | $468Mvs $512M-8.6% |
| Q3 2025 | Aug 5, 2025 | $0.51vs $0.46+10.9% | $460Mvs $458M+0.4% |
| Q2 2025 | May 8, 2025 | $0.14vs $0.15-6.7% | $391Mvs $464M-15.8% |
Outfront Media Inc. (OUT) competitors in Advertising and Media Real Estate — business model, growth, and fundamentals comparison
Outfront Media Inc. (OUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Outfront Media Inc. (OUT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.61B | 1.78B | 1.24B | 1.46B | 1.77B | 1.82B | 1.83B | 1.83B |
| Revenue Growth % | 0.44% | 5.64% | 10.96% | -30.63% | 18.41% | 21.05% | 2.74% | 0.57% | 0.04% |
| Property Operating Expenses | 835.2M | 859.9M | 958.6M | 710.8M | 784M | 916.6M | 963.1M | 949M | 1.24B |
| Net Operating Income (NOI) | 685.3M▲ 0% | 746.3M▲ 8.9% | 823.6M▲ 10.4% | 525.5M▼ 36.2% | 679.9M▲ 29.4% | 855.5M▲ 25.8% | 857.5M▲ 0.2% | 881.9M▲ 2.8% | 592.8M▼ 32.8% |
| NOI Margin % | 45.07% | 46.46% | 46.21% | 42.51% | 46.44% | 48.28% | 47.1% | 48.17% | 32.36% |
| Operating Expenses | 451.5M | 472M | 514.5M | 453M | 511.6M | 573M | 1.11B | 456.4M | 281.5M |
| G&A Expenses | 261.7M | 287M | 371.7M | 315.1M | 368.2M | 422.1M | 429.7M | 447.9M | 441.7M |
| EBITDA | 1.53B | 1.57B | 455.4M | 218.3M | 313.7M | 433.2M | -92.7M | 577M | 468.7M |
| EBITDA Margin % | 100.52% | 97.54% | 25.55% | 17.66% | 21.43% | 24.45% | -5.09% | 31.51% | 25.59% |
| Depreciation & Amortization | 1.29B | 1.33B | 146.3M | 145.8M | 145.4M | 150.7M | 160.5M | 151.5M | 160.2M |
| D&A / Revenue % | 84.62% | 82.92% | 8.21% | 11.79% | 9.93% | 8.5% | 8.82% | 8.27% | 8.75% |
| Operating Income | 241.7M▲ 0% | 234.8M▼ 2.9% | 309.1M▲ 31.6% | 72.5M▼ 76.5% | 168.3M▲ 132.1% | 282.5M▲ 67.9% | -253.2M▼ 189.6% | 425.5M▲ 268.0% | 308.5M▼ 27.5% |
| Operating Margin % | 15.9% | 14.62% | 17.34% | 5.86% | 11.5% | 15.94% | -13.91% | 23.24% | 16.84% |
| Interest Expense | 116.9M | 125.7M | 134.9M | 131.1M | 130.4M | 131.8M | 158.4M | 156.2M | 146.4M |
| Interest Coverage | 2.00x | 1.82x | 2.08x | 0.55x | 1.24x | 2.14x | -1.65x | 2.72x | 2.02x |
| Non-Operating Income | 7.9M | 6.1M | 28.4M | -100K | 6.3M | 200K | 7.8M | 200K | 13.1M |
| Pretax Income | 125.1M▲ 0% | 108.7M▼ 13.1% | 145.8M▲ 34.1% | -59.1M▼ 140.5% | 33M▲ 155.8% | 153.3M▲ 364.5% | -420.5M▼ 374.3% | 269.7M▲ 164.1% | 149M▼ 44.8% |
| Pretax Margin % | 8.23% | 6.77% | 8.18% | -4.78% | 2.25% | 8.65% | -23.1% | 14.73% | 8.13% |
| Income Tax | 4.1M | 4.9M | 10.9M | 1.1M | -3.4M | 9.4M | 4M | 11M | 2M |
| Effective Tax Rate % | 3.28% | 4.51% | 7.48% | -1.86% | -10.3% | 6.13% | -0.95% | 4.08% | 1.34% |
| Net Income | 125.8M▲ 0% | 107.9M▼ 14.2% | 140.1M▲ 29.8% | -61M▼ 143.5% | 35.6M▲ 158.4% | 142.7M▲ 300.8% | -425.2M▼ 398.0% | 258.2M▲ 160.7% | 147M▼ 43.1% |
| Net Margin % | 8.27% | 6.72% | 7.86% | -4.93% | 2.43% | 8.05% | -23.35% | 14.1% | 8.03% |
| Net Income Growth % | 38.39% | -14.23% | 29.84% | -143.54% | 158.36% | 300.84% | -397.97% | 160.72% | -43.07% |
| Funds From Operations (FFO) | 1.41B▲ 0% | 1.44B▲ 1.9% | 286.4M▼ 80.1% | 84.8M▼ 70.4% | 181M▲ 113.4% | 293.4M▲ 62.1% | -264.7M▼ 190.2% | 409.7M▲ 254.8% | 307.2M▼ 25.0% |
| FFO Margin % | 92.9% | 89.64% | 16.07% | 6.86% | 12.36% | 16.56% | -14.54% | 22.38% | 16.77% |
| FFO Growth % | 1.04% | 1.93% | -80.11% | -70.39% | 113.44% | 62.1% | -190.22% | 254.78% | -25.02% |
| FFO per Share | 10.17 | 10.31 | 2.00 | 0.59 | 1.24 | 1.81 | -1.61 | 2.46 | 1.82 |
| FFO Payout Ratio % | 14.29% | 14.16% | 72.66% | 88.56% | 31.77% | 70.14% | -78.2% | 50.87% | 68.46% |
| EPS (Diluted) | 0.90▲ 0% | 0.77▼ 14.4% | 0.97▲ 26.0% | -0.41▼ 142.3% | 0.24▲ 158.5% | 0.84▲ 250.0% | -2.66▼ 416.7% | 1.55▲ 158.3% | 0.87▼ 43.9% |
| EPS Growth % | 36.36% | -14.44% | 25.97% | -142.27% | 158.54% | 250% | -416.67% | 158.27% | -43.87% |
| EPS (Basic) | 0.90 | 0.77 | 0.97 | -0.41 | 0.24 | 0.84 | -2.73 | 1.54 | 0.88 |
| Diluted Shares Outstanding | 138.9M | 139.6M | 143.2M | 144.3M | 146.1M | 161.8M | 164.9M | 166.71M | 169.2M |
Outfront Media Inc. (OUT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.81B | 3.83B | 5.38B | 5.9B | 5.92B | 5.99B | 5.58B | 5.22B | 5.31B |
| Asset Growth % | 1.86% | 0.54% | 40.58% | 9.56% | 0.47% | 1.1% | -6.8% | -6.59% | 1.85% |
| Real Estate & Other Assets | 61.2M | 68.8M | 189.3M | 241.4M | 41.5M | 39.1M | 233.8M | 9.7M | 53.3M |
| PP&E (Net) | 662.1M | 652.9M | 2.12B | 2.06B | 2.41B | 2.63B | 2.25B | 2.15B | 1.52B |
| Investment Securities | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 376M | 429.5M | 435.8M | 974.7M | 777.3M | 390.4M | 397.6M | 385.8M | 465.6M |
| Cash & Equivalents | 48.3M | 52.7M | 59.1M | 710.4M | 424.8M | 40.4M | 36M | 46.9M | 99.9M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 96.6M | 111.9M | 6.9M | 35.3M | 11.7M | 5.6M | 50.3M | 33.6M | 0 |
| Intangible Assets | 580.9M | 537.2M | 550.9M | 547.5M | 614.9M | 858.5M | 695.4M | 652M | 2.62B |
| Total Liabilities | 2.58B | 2.68B | 4.26B | 4.51B | 4.53B | 4.64B | 4.85B | 4.43B | 4.58B |
| Total Debt | 2.23B | 2.31B | 3.87B | 4.13B | 4.12B | 4.21B | 4.34B | 4.01B | 4.13B |
| Net Debt | 2.18B | 2.26B | 3.81B | 3.42B | 3.69B | 4.17B | 4.3B | 3.97B | 4.03B |
| Long-Term Debt | 2.15B | 2.15B | 2.22B | 2.62B | 2.62B | 2.63B | 2.68B | 2.48B | 2.58B |
| Short-Term Borrowings | 80M | 160M | 195M | 80M | 0 | 30M | 65M | 10M | 172.9M |
| Capital Lease Obligations | 0 | 0 | 1.45B | 1.43B | 1.5B | 1.56B | 1.6B | 1.52B | 1.37B |
| Total Current Liabilities | 299.6M | 402.6M | 650M | 534.9M | 507.7M | 551.6M | 593M | 520.8M | 172.9M |
| Accounts Payable | 56.1M | 56.5M | 67.9M | 64.9M | 64.9M | 65.4M | 55.5M | 51.4M | 0 |
| Deferred Revenue | 21.3M | 29.8M | 29M | 29.5M | 30.9M | 35.3M | 37.7M | 42.8M | 57.7M |
| Other Liabilities | 117.1M | 114.2M | 80.7M | 90.9M | 80.3M | 79M | 165.9M | 76.1M | 389M |
| Total Equity | 1.23B▲ 0% | 1.15B▼ 6.6% | 1.13B▼ 1.7% | 1.38B▲ 22.8% | 1.39B▲ 0.5% | 1.35B▼ 3.0% | 730.1M▼ 45.9% | 784M▲ 7.4% | 733.9M▼ 6.4% |
| Equity Growth % | -0.52% | -6.63% | -1.65% | 22.84% | 0.49% | -2.97% | -45.89% | 7.38% | -6.39% |
| Shareholders Equity | 1.18B | 1.1B | 1.09B | 1.36B | 1.38B | 1.35B | 697.1M | 768.8M | 710.4M |
| Minority Interest | 45.5M | 42.5M | 32.6M | 26.5M | 13M | 4M | 33M | 15.2M | 23.5M |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M |
| Additional Paid-in Capital | 1.96B | 2B | 2.07B | 2.09B | 2.12B | 2.42B | 2.4B | 2.49B | 2.62B |
| Retained Earnings | -775.6M | -871.6M | -964.6M | -1.1B | -1.12B | -1.18B | -1.82B | -1.85B | -1.91B |
| Preferred Stock | 0 | 0 | 0 | 383.4M | 383.4M | 119.8M | 119.8M | 119.8M | 0 |
| Return on Assets (ROA) | 3.33% | 2.83% | 3.04% | -1.08% | 0.6% | 2.4% | -7.35% | 4.78% | 2.79% |
| Return on Equity (ROE) | 10.23% | 9.1% | 12.33% | -4.86% | 2.57% | 10.42% | -40.9% | 34.11% | 19.37% |
| Debt / Assets | 58.43% | 60.32% | 71.91% | 70.02% | 69.48% | 70.34% | 77.73% | 76.95% | 77.77% |
| Debt / Equity | 1.81x | 2.02x | 3.44x | 2.98x | 2.96x | 3.12x | 5.94x | 5.12x | 5.63x |
| Net Debt / EBITDA | 1.42x | 1.44x | 8.37x | 15.66x | 11.77x | 9.63x | - | 6.87x | 8.60x |
| Book Value per Share | 8.83 | 8.20 | 7.87 | 9.59 | 9.52 | 8.34 | 4.43 | 4.70 | 4.34 |
Outfront Media Inc. (OUT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 249.3M | 214.3M | 276.9M | 130.6M | 98.8M | 254.1M | 254.2M | 299.2M | 307.6M |
| Operating CF Growth % | -13.17% | -14.04% | 29.21% | -52.84% | -24.35% | 157.19% | 0.04% | 17.7% | 2.81% |
| Operating CF / Revenue % | 16.4% | 13.34% | 15.54% | 10.56% | 6.75% | 14.34% | 13.96% | 16.34% | 16.79% |
| Net Income | 125.8M | 107.9M | 140.1M | -61M | 35.6M | 147.9M | -425.2M | 258.2M | 147M |
| Depreciation & Amortization | 189.8M | 185M | 194.5M | 145.8M | 145.4M | 150.7M | 160.5M | 151.5M | 160.2M |
| Stock-Based Compensation | 20.5M | 20.2M | 22.3M | 23.8M | 28.6M | 33.8M | 28.4M | 30.8M | 30M |
| Other Non-Cash Items | -38.2M | 5M | -7M | 19.2M | 10.2M | 14.7M | 523.7M | -144M | 11.6M |
| Working Capital Changes | -43.7M | -103.4M | -73.2M | 5.6M | -116.3M | -97.7M | -33.1M | 3.9M | -41.2M |
| Cash from Investing | -135.3M | -90.4M | -176.3M | -53.2M | -224M | -449.5M | -107.5M | 207.5M | -113.7M |
| Acquisitions (Net) | -64.5M | 5.2M | -62.4M | 23.9M | -133.7M | -352.9M | -33.7M | 0 | 0 |
| Purchase of Investments | 0 | 0 | -7.3M | -42M | 0 | -300K | 0 | 0 | 0 |
| Sale of Investments | 0 | 4.3M | 1.5M | 2M | 0 | 360M | 0 | 0 | 0 |
| Other Investing | -70.8M | 7.9M | 5.8M | 40M | 0 | -359.7M | 13M | 285.6M | -24.9M |
| Cash from Financing | -131.5M | -117.7M | -94.3M | 573M | -162.2M | -188M | -151.5M | -495.4M | -140.9M |
| Dividends Paid | -201.8M | -203.9M | -208.1M | -75.1M | -57.5M | -205.8M | -207M | -208.4M | -210.3M |
| Common Dividends | -201.8M | -203.9M | -208.1M | -75.1M | -57.5M | -205.8M | -207M | -208.4M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -8.5M | 0 | 0 | -12.6M | -9M | -11.8M | 0 | -7.8M | 0 |
| Other Financing | 70.5M | -9.1M | -50.6M | 375.7M | -8.4M | -400K | -29.5M | -24.2M | -14.5M |
| Net Change in Cash | -16.9M▲ 0% | 5.8M▲ 134.3% | 6.8M▲ 17.2% | 651.1M▲ 9475.0% | -287.2M▼ 144.1% | -384.4M▼ 33.8% | -4.4M▲ 98.9% | 10.9M▲ 347.7% | 53M▲ 386.2% |
| Exchange Rate Effect | 600K | -400K | 500K | 700K | 200K | -1M | 400K | -400K | 0 |
| Cash at Beginning | 65.2M | 48.3M | 54.1M | 60.9M | 712M | 424.8M | 40.4M | 36M | 46.9M |
| Cash at End | 48.3M | 54.1M | 60.9M | 712M | 424.8M | 40.4M | 36M | 46.9M | 99.9M |
| Free Cash Flow | 178.5M▲ 0% | 118.7M▼ 33.5% | 163M▲ 37.3% | 53.5M▼ 67.2% | 8.5M▼ 84.1% | 157.5M▲ 1752.9% | 167.4M▲ 6.3% | 221.1M▲ 32.1% | 218.8M▼ 1.0% |
| FCF Growth % | -21.61% | -33.5% | 37.32% | -67.18% | -84.11% | 1752.94% | 6.29% | 32.08% | -1.04% |
| FCF / Revenue % | 11.74% | 7.39% | 9.15% | 4.33% | 0.58% | 8.89% | 9.19% | 12.08% | 11.95% |
Outfront Media Inc. (OUT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 10.1 | 10.17 | 10.31 | 2 | 0.59 | 1.24 | 1.81 | -1.61 | 2.46 | 1.82 |
| FFO Payout Ratio | 13.49% | 14.29% | 14.16% | 72.66% | 88.56% | 31.77% | 70.14% | -78.2% | 50.87% | 68.46% |
| NOI Margin | 45.96% | 45.07% | 46.46% | 46.21% | 42.51% | 46.44% | 48.28% | 47.1% | 48.17% | 32.36% |
| Net Debt / EBITDA | 1.37x | 1.42x | 1.44x | 8.37x | 15.66x | 11.77x | 9.63x | - | 6.87x | 8.60x |
| Debt / Assets | 57.16% | 58.43% | 60.32% | 71.91% | 70.02% | 69.48% | 70.34% | 77.73% | 76.95% | 77.77% |
| Interest Coverage | 1.74x | 2.00x | 1.82x | 2.08x | 0.55x | 1.24x | 2.14x | -1.65x | 2.72x | 2.02x |
| Book Value / Share | 8.91 | 8.83 | 8.2 | 7.87 | 9.59 | 9.52 | 8.34 | 4.43 | 4.7 | 4.34 |
| Revenue Growth | 0.01% | 0.44% | 5.64% | 10.96% | -30.63% | 18.41% | 21.05% | 2.74% | 0.57% | 0.04% |
Outfront Media Inc. (OUT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 25, 2026·SEC
Nov 6, 2025·SEC
Sep 25, 2025·SEC
Outfront Media Inc. (OUT) stock FAQ — growth, dividends, profitability & financials explained
Outfront Media Inc. (OUT) reported $1.83B in revenue for fiscal year 2025. This represents a 43% increase from $1.28B in 2011.
Outfront Media Inc. (OUT) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Outfront Media Inc. (OUT) is profitable, generating $147.0M in net income for fiscal year 2025 (8.0% net margin).
Yes, Outfront Media Inc. (OUT) pays a dividend with a yield of 3.91%. This makes it attractive for income-focused investors.
Outfront Media Inc. (OUT) has a return on equity (ROE) of 19.4%. This is reasonable for most industries.
Outfront Media Inc. (OUT) generated Funds From Operations (FFO) of $296.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Outfront Media Inc. (OUT) offers a 3.91% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Outfront Media Inc. (OUT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates