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OUT FINANCIAL STATEMENTS

Outfront Media Inc — balance sheet, income statement and cash flow trends

OUTOutfront Media Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit674.9 M $ · 35%Operating Income388.7 M $ · 20%Pre-tax Income247.7 M $ · 13%Net Income to Owners241.2 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+7.6%
Gross Profit674.9 M $-4.8%
Operating Income388.7 M $+42.1%
EBITDA538.9 M $+28.7%
Net Income to Owners241.2 M $+144.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20212023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity693.3 M $13%
  • Current Liabilities619.8 M $12%
  • Long-term Liabilities3.9 B $75%

Key Figures

YoY change
Total Assets5.3 B $+2.4%
Total Liabilities4.5 B $+1.8%
Total Equity693.3 M $+5.2%
Cash & ST Investments31.2 M $+9.5%
Total Debt4.1 B $+1.7%
Net Debt4.1 B $+1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M390.6 M $Operating-125 M $Investing-262.9 M $Financing2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow390.6 M $+30.9%
Capital Expenditures94.3 M $-4.9%
Free Cash Flow296.3 M $+48.8%
Dividends Paid211.3 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.