Outfront Media Inc
NYSE: OUT · REAL ESTATE · REIT - SPECIALTY
Updated 2026-06-05
Outfront Media Inc (OUT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.60B | $3.46B | $3.36B | $4.02B | $3.85B | $3.74B | $3.81B | $3.83B | $5.38B | $5.90B | $5.92B | $5.99B | $5.58B | $5.22B | $5.31B |
| Cash & equivalents | — | $37.60M | $20.20M | $29.80M | $28.50M | $101.60M | $65.20M | $48.30M | $52.70M | $59.10M | $710.40M | $424.80M | $40.40M | $36.00M | $46.90M | $99.90M |
| Current assets | — | $343.50M | $315.00M | $317.20M | $355.30M | $416.60M | $378.20M | $376.00M | $429.50M | $435.80M | $974.70M | $777.30M | $390.40M | $397.60M | $385.80M | $465.60M |
| Total liabilities | — | $612.40M | $621.00M | $2.56B | $2.58B | $2.63B | $2.51B | $2.58B | $2.68B | $4.26B | $4.51B | $4.53B | $4.64B | $4.85B | $4.43B | $4.58B |
| Current liabilities | — | $196.70M | $205.60M | $647.00M | $255.20M | $265.60M | $251.50M | $299.60M | $402.60M | $650.00M | $534.90M | $507.70M | $551.60M | $593.00M | $520.80M | $172.90M |
| Long-term debt | — | — | — | — | $2.20B | $2.25B | $2.14B | $2.15B | $2.15B | $2.22B | $2.62B | $2.62B | $2.63B | $2.68B | $2.48B | $2.58B |
| Shareholder equity | — | $2.99B | $2.84B | $799.60M | $1.45B | $1.21B | $1.23B | $1.18B | $1.10B | $1.09B | $1.36B | $1.38B | $1.35B | $697.10M | $768.80M | $710.40M |
| Retained earnings | — | — | — | — | $-377.00M | $-602.20M | $-699.50M | $-775.60M | $-871.60M | $-964.60M | $-1.10B | $-1.12B | $-1.18B | $-1.82B | $-1.85B | $-1.91B |
| Accounts receivable | — | $184.80M | $175.10M | $178.80M | $217.50M | $209.50M | $222.00M | $231.10M | $264.90M | $290.00M | $209.20M | $310.50M | $315.50M | $287.60M | $305.30M | $365.70M |
| Inventory | — | $115.00M | $113.70M | $102.70M | $96.60M | $90.20M | $83.20M | $86.80M | $103.50M | $81.60M | $21.40M | $30.30M | $28.90M | $1.00 | — | — |
| Goodwill | — | $1.87B | $1.88B | $1.87B | $2.15B | $2.07B | $2.09B | $2.13B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.01B | $2.01B | $2.01B |
Frequently asked questions
What is Outfront Media Inc's revenue?
Outfront Media Inc's trailing twelve-month revenue is $1.87B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is OUT?
In its most recent fiscal year, OUT ran a gross margin of 32.06%, an operating margin of 16.84%, and a net margin of 8.03%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does OUT generate?
OUT produced $199.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is OUT's balance sheet healthy?
OUT holds $99.90M in cash and equivalents against $2.58B in long-term debt, on $710.40M of shareholder equity. That debt is best read against the cash flow the business throws off each year.