Outfront Media Inc. (OUT) Financials

OUT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.1 billion 4.5 billion

OUT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 32.9 million 8.2 million

OUT Net Income
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DateNet Income
March 31, 2026 19.1 million
Dec. 31, 2025 96.8 million
Sept. 30, 2025 51.3 million
June 30, 2025 19.5 million

OUT Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 28.5 million 2.5 billion 1.5 billion

OUT Shares Outstanding
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DateShares Outstanding
March 31, 2026 177.1 million
Dec. 31, 2025 169.2 million
Sept. 30, 2025 168.1 million
June 30, 2025 168.0 million

OUT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 24.1 million - - -
Dec. 31, 2025 28.9 million - 111.2 million -
Sept. 30, 2025 24.1 million - 215.7 million -
June 30, 2025 34.2 million - 110.6 million -

OUT Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 460.2 million 313.5 million

OUT Revenue by Segment
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OUT

Price: $31.93

52 week price:
16.64
34.96

Dividend Yield: 3.65%

5-year range yield:
1.79%
15.62%

Forward Dividend Yield: 3.75%

Payout Ratio: 91.60%

Payout Ratio Range:
-51500.00%
18140.48%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.07 USD

P/E Ratio: 30.13

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 3.1 million

Ebitda: 128.1 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 28.27%

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