FY2025 · ended Dec 31, 2025 · Revenue $1.83B, +0.0% YoY · Filed Feb 26, 2026
OUTFRONT Media Inc. (OUT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $147.0 million. Free cash flow was $218.8 million. As of Jun 30, 2026 it held $31.2 million in cash and investments and $4.2 billion in total debt.
Revenue (TTM)
$1.93B
+7.6% vs year-ago TTM
Net income (TTM)
$244.70M
+127.6% vs year-ago TTM
Operating cash flow (TTM)
$390.60M
+30.9% vs year-ago TTM
Free cash flow (TTM)
$303.40M
+38.2% vs year-ago TTM
EPS (TTM)
$1.38
+137.0% vs year-ago TTM
Dividend per share (TTM)
$1.20
-27.3% vs year-ago TTM
Shares outstanding
176.05M
+5.4% vs prior year
Net cash
$-4.20B
as of Jun 30, 2026
Operating margin
20.5%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- OUT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579877
- Former names
- OUTFRONT Media Inc. (until Oct 30, 2026); CBS OUTDOOR AMERICAS INC. (until Nov 20, 2014)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B |
| Operating income | $293.5M | $425.5M | -$253.2M | $282.5M | $168.3M |
| Net income | $147.0M | $258.2M | -$425.2M | $142.7M | $35.6M |
| Diluted EPS | $0.82 | $1.51 | -$2.70 | $0.83 | $0.05 |
| Operating cash flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M |
| Free cash flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M |
| Total assets | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B |
| Total liabilities | $4.6B | $4.4B | $4.9B | $4.6B | $4.5B |
| Stockholders' equity | $710.4M | $649.0M | $577.3M | $1.2B | $972.3M |
| Cash and investments | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M |
| Total debt | $4.1B | $4.0B | $4.4B | $4.2B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 12, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Jun 3, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 7, 2026 | May 7, 2026 |
All 893 OUTFRONT Media Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.