Outfront Media Inc. (OUT) Financials

OUT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.3 billion 4.5 billion
March 31, 2026 5.2 billion 4.5 billion
Dec. 31, 2025 5.3 billion 4.6 billion
Sept. 30, 2025 5.2 billion 4.5 billion

OUT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.2 million 6.9 million
March 31, 2026 51.2 million 5.6 million
Dec. 31, 2025 89.2 million 6.7 million
Sept. 30, 2025 64.7 million 5.6 million

OUT Net Income
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DateNet Income
June 30, 2026 77.5 million
March 31, 2026 19.1 million
Dec. 31, 2025 96.8 million
Sept. 30, 2025 51.3 million

OUT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 31.2 million 2.4 billion 1.4 billion
March 31, 2026 67.2 million 2.6 billion 1.4 billion
Dec. 31, 2025 99.9 million 2.6 billion 1.4 billion
Sept. 30, 2025 63.0 million 2.6 billion 1.5 billion

OUT Shares Outstanding
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DateShares Outstanding
June 30, 2026 177.5 million
March 31, 2026 177.1 million
Dec. 31, 2025 169.2 million
Sept. 30, 2025 168.1 million

OUT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.2 million - 123.0 million -
March 31, 2026 24.1 million - 107.3 million -
Dec. 31, 2025 28.9 million - 111.2 million -
Sept. 30, 2025 24.1 million - 215.7 million -

OUT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 522.5 million 406.4 million
March 31, 2026 429.6 million 303.3 million
Dec. 31, 2025 513.3 million 317.6 million
Sept. 30, 2025 467.5 million 230.7 million

OUT Revenue by Segment
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OUT

Price: $28.64

52 week price:
16.97
34.96

Dividend Yield: 4.06%

5-year range yield:
1.79%
15.62%

Forward Dividend Yield: 4.58%

Payout Ratio: 91.60%

Payout Ratio Range:
-51500.00%
18140.48%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 22.42

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 3.1 million

Ebitda: 128.1 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 18.07%

DGR5: 30.00%

DGR10: 30.00%

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