Outfront Media Inc

Real Estate · REIT - Specialty

28.70$ +2.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Outfront Media Inc (OUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,270 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OUT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,770	3,739	3,657	3,801	3,814	3,808	3,771	3,775	3,816	3,829	5,077	5,665	5,321	5,382	5,804	5,887	5,871	5,897	5,714	5,772	5,783	5,925	5,843	5,909	5,906	5,990	6,040	5,586	5,555	5,583	5,514	5,252	5,204	5,215	5,132	5,149	5,211	5,312	5,238	5,270
Current Assets	388	378	312	350	361	376	354	388	430	430	352	847	460	436	783	888	938	975	778	782	801	777	661	442	424	390	340	370	381	398	359	353	344	386	321	355	405	466	402	415
Cash	73	65	26	23	42	48	53	42	57	53	53	475	58	59	488	648	691	710	560	529	510	425	356	117	82	40	43	42	44	36	42	50	28	47	31	29	63	100	67	31
Cash & Short-Term Investments	73	65	26	23	42	48	53	42	57	53	53	475	58	59	488	648	691	710	560	529	510	425	356	117	82	40	43	42	44	36	42	50	28	47	31	29	63	100	67	31
Receivables	217	222	182	238	241	231	189	240	261	265	229	278	291	290	261	200	191	209	165	206	246	311	265	288	303	316	260	293	296	288	252	275	281	305	259	300	306	366	294	352
Inventory	91	83	92	80	70	87	102	98	103	104	61	87	101	82	27	28	25	21	25	29	31	30	29	28	32	29	29	28	31	0.0	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	670	665	658	677	671	662	661	663	658	653	655	660	666	666	666	658	644	634	629	2,084	630	2,133	652	2,211	2,209	700	700	694	2,351	–	–	–	2,176	2,153	2,144	2,134	2,156	2,165	–	–
Goodwill	2,090	2,089	2,090	2,136	2,139	2,128	2,126	2,082	2,083	2,080	2,081	2,082	2,083	2,083	2,081	2,082	2,077	2,078	2,078	2,079	2,078	2,078	2,078	2,078	2,076	2,076	2,077	2,029	2,029	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006
Intangible Assets	561	545	535	573	575	581	569	557	548	537	532	551	549	551	563	559	549	548	546	559	552	615	610	807	812	859	843	780	762	695	683	666	657	652	643	635	622	2,618	604	599
Total Liabilities	2,519	2,506	2,471	2,574	2,573	2,582	2,593	2,655	2,692	2,683	3,985	4,530	4,195	4,256	4,747	4,500	4,495	4,513	4,410	4,465	4,459	4,534	4,504	4,570	4,576	4,761	4,775	4,841	4,841	4,853	4,867	4,464	4,451	4,431	4,427	4,469	4,527	4,578	4,549	4,550
Current Liabilities	237	252	211	297	294	300	305	303	398	403	539	959	645	650	643	508	527	535	433	468	477	508	466	506	516	552	594	640	657	593	622	525	527	521	530	581	511	173	180	620
Short-Term Debt	126	131	111	85	73	80	92	100	175	160	463	708	549	363	391	262	263	257	186	188	189	188	194	197	197	218	317	338	355	246	306	212	217	179	227	249	179	173	180	279
Accounts Payable	71	86	51	56	44	56	51	55	48	57	53	60	53	68	71	46	52	65	57	52	62	65	53	58	53	65	54	55	50	56	54	43	43	51	42	41	39	50	33	36
Long-Term Debt	2,166	2,137	2,143	2,144	2,145	2,145	2,156	2,217	2,159	2,150	2,186	2,246	2,213	2,222	2,718	2,618	2,620	2,621	2,617	2,618	2,619	2,621	2,622	2,623	2,625	2,626	2,627	2,629	2,630	2,677	2,678	2,480	2,481	2,483	2,484	2,485	2,582	2,583	2,585	2,429
Shareholders' Equity	1,251	1,233	1,185	1,182	1,195	1,181	1,132	1,075	1,081	1,103	1,051	1,098	1,093	1,094	1,029	1,360	1,348	1,357	1,290	1,293	1,310	1,378	1,335	1,335	1,326	1,225	1,260	740	710	697	644	785	738	769	687	659	662	710	662	693
Retained Earnings	-679	-700	-747	-760	-760	-776	-817	-874	-878	-872	-942	-944	-957	-965	-1,014	-1,077	-1,098	-1,100	-1,175	-1,183	-1,172	-1,122	-1,177	-1,180	-1,191	-1,183	-1,264	-1,795	-1,830	-1,821	-1,901	-1,776	-1,793	-1,846	-1,919	-1,952	-1,953	-1,911	-1,945	-1,920
Shares Outstanding	139	139	139	139	141	139	139	139	142	140	141	143	144	145	145	144	144	145	145	146	146	172	152	165	165	173	165	165	165	173	165	175	167	168	166	168	168	169	177	178

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings