Outfront Media Inc. (OUT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.24B | 5.31B | 5.21B | 5.15B | 5.13B | 5.22B | 5.2B | 5.25B | 5.51B | 5.58B | 5.55B | 5.59B | 6.04B | 5.99B | 5.91B | 5.91B | 5.84B | 5.92B | 5.78B | 5.77B |
| Asset Growth % | 2.06% | 1.85% | 0.13% | -1.96% | -6.92% | -6.59% | -6.32% | -5.97% | -8.7% | -6.8% | -5.94% | -5.47% | 3.37% | 1.1% | 2.12% | 2.37% | 2.26% | 0.47% | -1.48% | -1.96% |
| Real Estate & Other Assets | -615.8M | 53.3M | 21.5M | 9.4M | 8.8M | 18.3M | 10.1M | 19.1M | 230.6M | 233.8M | 32.2M | 33.4M | 34.8M | 402.3M | 46M | 44.4M | 43.7M | 41.5M | 40.3M | 268.3M |
| PP&E (Net) | 2.2B | 1.52B | 2.16B | 2.13B | 2.14B | 2.15B | 2.18B | 2.21B | 2.23B | 2.25B | 2.35B | 2.37B | 2.75B | 2.26B | 2.55B | 2.54B | 2.45B | 2.41B | 2.31B | 2.08B |
| Investment Securities | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 401.5M | 465.6M | 404.9M | 355.1M | 321.3M | 385.8M | 343.9M | 353M | 359.4M | 397.6M | 381M | 369.9M | 339.7M | 390.4M | 424M | 441.8M | 660.7M | 777.3M | 801.2M | 782.2M |
| Cash & Equivalents | 67.2M | 99.9M | 63M | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M | 36M | 44.4M | 42.2M | 42.8M | 40.4M | 81.5M | 117M | 355.7M | 424.8M | 510.3M | 529M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 334.3M | 0 | 11.7M | 10M | 11M | 11.8M | 34.7M | 12.9M | 46.2M | 50.3M | 9.2M | 6.9M | 7.7M | 5.6M | 7.9M | 8.8M | 11.2M | 11.7M | 14.3M | 19.4M |
| Intangible Assets | 603.6M | 2.62B | 622.2M | 635.2M | 642.9M | 652M | 657.4M | 666.2M | 682.9M | 695.4M | 761.5M | 779.6M | 842.5M | 858.5M | 812.3M | 806.6M | 609.5M | 614.9M | 552.1M | 559M |
| Total Liabilities | 4.55B | 4.58B | 4.53B | 4.47B | 4.43B | 4.43B | 4.45B | 4.46B | 4.87B | 4.85B | 4.84B | 4.84B | 4.78B | 4.76B | 4.58B | 4.57B | 4.5B | 4.53B | 4.46B | 4.46B |
| Total Debt | 4.16B | 4.13B | 4.12B | 4.06B | 4.05B | 4.01B | 4.06B | 4.07B | 4.38B | 4.34B | 4.44B | 4.44B | 4.4B | 4.21B | 4.16B | 4.17B | 4.14B | 4.12B | 4.07B | 4.08B |
| Net Debt | 4.1B | 4.03B | 4.06B | 4.04B | 4.02B | 3.97B | 4.03B | 4.03B | 4.34B | 4.3B | 4.4B | 4.4B | 4.36B | 4.17B | 4.08B | 4.05B | 3.78B | 3.69B | 3.56B | 3.55B |
| Long-Term Debt | 2.58B | 2.58B | 2.58B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.68B | 2.68B | 2.63B | 2.63B | 2.63B | 2.63B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Short-Term Borrowings | 179.5M | 172.9M | 0 | 70M | 50M | 10M | 40M | 30M | 120M | 65M | 150M | 135M | 115M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.4B | 1.37B | 1.54B | 1.51B | 1.51B | 1.52B | 1.54B | 1.56B | 1.59B | 1.6B | 1.66B | 1.68B | 1.66B | 1.56B | 1.54B | 1.54B | 1.51B | 1.5B | 1.45B | 1.46B |
| Total Current Liabilities | 179.5M | 172.9M | 510.7M | 580.5M | 529.8M | 520.8M | 527.2M | 524.5M | 622.2M | 593M | 657M | 639.7M | 594.1M | 551.6M | 516.1M | 506M | 465.8M | 507.7M | 476.8M | 467.6M |
| Accounts Payable | 33.3M | 0 | 39.3M | 40.6M | 42.4M | 51.4M | 42.8M | 43.1M | 54.4M | 55.5M | 50.1M | 54.8M | 53.7M | 65.4M | 52.8M | 57.9M | 52.6M | 64.9M | 62.2M | 51.6M |
| Deferred Revenue | 60.1M | 57.7M | 42.4M | 44.5M | 59.5M | 42.8M | 45M | 44.3M | 52.4M | 37.7M | 45.8M | 48M | 54.8M | 35.3M | 43.3M | 41.9M | 43M | 30.9M | 35M | 43.7M |
| Other Liabilities | 325.9M | 389M | 73M | 72.9M | 76.8M | 76.1M | 77.6M | 76.3M | 166M | 165.9M | 79.5M | 79.6M | 78.2M | 183.6M | 77.6M | 78.2M | 78.5M | 80.3M | 88.9M | 90.5M |
| Total Equity | 687.7M | 733.9M | 683.5M | 679.8M | 705.7M | 784M | 753.1M | 788.3M | 647.2M | 730.1M | 713.7M | 744.6M | 1.26B | 1.23B | 1.33B | 1.34B | 1.34B | 1.39B | 1.32B | 1.31B |
| Equity Growth % | -2.55% | -6.39% | -9.24% | -13.76% | 9.04% | 7.38% | 5.52% | 5.87% | -48.81% | -40.61% | -46.34% | -44.4% | -5.57% | -11.59% | 0.45% | 2.44% | 2.66% | 0.49% | -3.74% | -5.72% |
| Shareholders Equity | 661.9M | 710.4M | 662.4M | 658.9M | 686.7M | 768.8M | 738M | 784.7M | 644M | 697.1M | 709.9M | 739.9M | 1.26B | 1.23B | 1.33B | 1.34B | 1.33B | 1.38B | 1.31B | 1.29B |
| Minority Interest | 25.8M | 23.5M | 21.1M | 20.9M | 19M | 15.2M | 15.1M | 3.6M | 3.2M | 33M | 3.8M | 4.7M | 4.1M | 4M | 4.2M | 4.1M | 4.4M | 13M | 13.7M | 14.1M |
| Common Stock | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M |
| Additional Paid-in Capital | 2.6B | 2.62B | 2.49B | 2.49B | 2.48B | 2.49B | 2.41B | 2.44B | 2.43B | 2.4B | 2.43B | 2.42B | 2.41B | 2.42B | 2.41B | 2.4B | 2.39B | 2.12B | 2.11B | 2.1B |
| Retained Earnings | -1.94B | -1.91B | -1.95B | -1.95B | -1.92B | -1.85B | -1.79B | -1.78B | -1.9B | -1.82B | -1.83B | -1.79B | -1.26B | -1.18B | -1.19B | -1.18B | -1.18B | -1.12B | -1.17B | -1.18B |
| Preferred Stock | 0 | 0 | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 0 | 119.8M | 119.8M | 119.8M | 383.4M | 383.4M | 383.4M |
| Return on Assets (ROA) | 0.36% | 1.84% | 0.99% | 0.38% | -0.4% | 1.42% | 0.66% | 3.28% | -0.49% | 1.08% | 0.31% | -8.15% | -0.48% | 1% | 0.69% | 0.82% | -0% | 1.21% | 0.57% | -0.02% |
| Return on Equity (ROE) | 2.69% | 13.66% | 7.53% | 2.81% | -2.77% | 9.63% | 4.49% | 24.63% | -3.95% | 8.37% | 2.33% | -47.16% | -2.32% | 4.63% | 3.06% | 3.58% | -0.01% | 5.24% | 2.52% | -0.07% |
| Debt / Assets | 79.47% | 77.77% | 79.12% | 78.94% | 78.86% | 76.95% | 78.07% | 77.58% | 79.51% | 77.73% | 80.01% | 79.56% | 72.91% | 70.34% | 70.5% | 70.5% | 70.78% | 69.48% | 70.35% | 70.7% |
| Debt / Equity | 6.05x | 5.63x | 6.03x | 5.98x | 5.74x | 5.12x | 5.39x | 5.17x | 6.77x | 5.94x | 6.23x | 5.97x | 3.48x | 3.43x | 3.13x | 3.11x | 3.09x | 2.96x | 3.07x | 3.12x |
| Net Debt / EBITDA | 43.20x | 24.12x | 34.75x | 34.17x | 73.44x | 25.84x | 37.15x | 15.20x | 86.66x | 28.81x | 45.08x | - | 83.70x | 28.68x | 35.68x | 34.72x | 60.38x | 26.07x | 35.13x | 54.31x |
| Book Value per Share | 3.88 | 4.34 | 4.07 | 4.05 | 4.24 | 4.68 | 4.50 | 4.52 | 3.91 | 4.21 | 4.32 | 4.51 | 7.69 | 7.12 | 8.08 | 8.14 | 8.81 | 8.09 | 9.04 | 8.98 |