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OUT · XBRL financial data

OUTFRONT Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OUT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue455501*409477452493*391460468513*430523
Selling, general and administrative105108*111119109110*115111105111*107123
Operating income (loss)59111*1422971111*145690134*56116
Interest expense—year only——————————
Other income (expense)(0)0*—1(0)0*—000*——
Income tax expense (benefit)12*(1)11(0)1*1010*01
Net income (loss)1760(27)1773574(21)205197*1978
Earnings per share, basic USD per share0.090.36(0.18)1.050.200.44(0.14)0.100.290.57*0.110.44
Earnings per share, diluted USD per share0.090.36(0.18)1.010.190.43(0.14)0.100.290.58*0.110.44
Weighted average shares, basic millions of shares165161165166166162166167167170*176176
Weighted average shares, diluted millions of shares165169165175167172166168176166*177178

Balance sheet

CSV

Fiscal quarters (OUT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4436425028473129631006731
Accounts receivable296288252275281305259300306366294352
Total current assets381398359353344386321355405504402415
Property and equipment, net694658657657654649649648643644644644
Right-of-use asset1,6571,5921,5781,5511,5221,5041,4951,4871,5131,5221,5541,574
Goodwill2,0292,0062,0062,0062,0062,0062,0062,0062,0062,0062,0062,006
Total assets5,5555,5835,5145,2525,2045,2155,1325,1495,2115,3125,2385,270
Accounts payable505654434351424139503336
Total current liabilities657593622525527521530581511545492620
Long-term debt2,6302,6772,6782,4802,4812,4832,4842,4852,5822,5832,5852,429
Lease liability, non-current1,4601,4171,4011,3831,3641,3521,3361,3311,3611,3751,3991,424
Total liabilities4,8414,8534,8674,4644,4514,4314,4274,4694,5274,5784,5494,550
Accumulated deficit(1,830)(1,821)(1,901)(1,776)(1,793)(1,846)(1,919)(1,952)(1,953)(1,911)(1,945)(1,920)
Total stockholders' equity590607524665618649567539543710662693
Total liabilities and equity5,5555,5835,5145,2525,2045,2155,1325,1495,2115,3125,2385,270
Common shares outstanding (cover page) millions of shares165166166166166167167167167176176176

Cash flows

CSV

Fiscal quarters (OUT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1760(27)1773574(21)205197*1978
Stock-based compensation7*6*78*7*9*108*6*7*67*
Net cash from operating activities62*105*3171*73*125*3467*89*118*75108*
Purchases of property and equipment19*23*1824*18*18*1726*21*25*2417*
Net cash from investing activities(22)*(14)*(19)279*(29)*(23)*(25)(37)*(26)*(26)*(38)(35)*
Dividends paid52*52*5252*52*52*5352*52*53*5353*
Proceeds from long-term debt—year only———0*——499*0*——
Repayments of long-term debt0*400*——0*0*——400*0*——
Net cash from financing activities(37)*(100)*(5)(342)*(66)*(82)*(25)(32)*(29)*(55)*(70)(110)*
Net change in cash2*(8)*67*(22)*19*(16)(2)*35*37*(33)(36)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
OUTFRONT Media31523108*176.1M 10-QJun 30, 2026
Four Corners Property Trust7.2861*109.8M 10-QSep 30, 2026
Copt Defense Properties2419791*113.4M 10-QJun 30, 2026
Medical Properties Trust397259not reported597.2M 10-QJun 30, 2026
Apple Hospitality REIT10403125*236.1M 10-QJun 30, 2026
SSR Mining1,783444100*203.9M 10-QJun 30, 2026
National Health Investors3012165*49.1M 10-QJun 30, 2026
Acadia Realty Trust389543*138.1M 10-QSep 30, 2026
Broadstone Net Lease1212288*192.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.