OUT · XBRL financial data

OUTFRONT Media financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,236	1,464	1,772	1,821	1,831	1,832
Selling, general and administrative	315	368	422	430	448	442
Operating income (loss)	73	168	288	(258)	426	294
Interest expense	131	130	132	158	—	—
Other income (expense)	0	0	(0)	0	1	0
Income tax expense (benefit)	1	(3)	9	4	11	2
Net income (loss)	(61)	36	148	(430)	258	147
Earnings per share, basic USD per share	(0.56)	0.05	0.84	(2.66)	1.54	0.83
Earnings per share, diluted USD per share	(0.56)	0.05	0.84	(2.66)	1.51	0.82
Weighted average shares, basic millions of shares	144	145	161	165	162	168
Weighted average shares, diluted millions of shares	144	146	162	165	171	169

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	710	425	40	36	47	100
Accounts receivable	209	311	316	288	305	366
Total current assets	975	777	390	398	386	504
Property and equipment, net	634	648	700	658	649	644
Right-of-use asset	1,421	1,486	1,563	1,592	1,504	1,522
Goodwill	2,078	2,078	2,076	2,006	2,006	2,006
Total assets	5,897	5,925	5,990	5,583	5,215	5,312
Accounts payable	65	65	65	56	51	50
Total current liabilities	535	508	552	593	521	545
Long-term debt	2,621	2,621	2,626	2,677	2,483	2,583
Lease liability, non-current	1,252	1,308	1,369	1,417	1,352	1,375
Total liabilities	4,513	4,534	4,641	4,853	4,431	4,578
Accumulated deficit	(1,100)	(1,122)	(1,183)	(1,821)	(1,846)	(1,911)
Total stockholders' equity	974	994	1,225	607	649	710
Total liabilities and equity	5,897	5,925	5,990	5,583	5,215	5,312
Common shares outstanding (cover page) millions of shares	145	146	165	166	167	176

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(61)	36	148	(430)	258	147
Stock-based compensation	24	29	34	28	31	30
Net cash from operating activities	131	99	254	254	299	308
Purchases of property and equipment	54	74	90	87	78	89
Net cash from investing activities	(53)	(224)	(450)	(108)	208	(114)
Proceeds from issuing common stock	0	0	—	—	—	—
Dividends paid	75	58	206	207	208	210
Proceeds from long-term debt	895	500	0	450	0	499
Repayments of long-term debt	495	500	0	400	200	400
Net cash from financing activities	573	(162)	(188)	(152)	(495)	(141)
Net change in cash	651	(287)	(384)	(4)	11	53

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
OUTFRONT Media	31	523	108*	176.1M	Q2 FY26 10-QJun 30, 2026
Four Corners Property Trust	7.2	8	61*	109.8M	Q3 FY26 10-QSep 30, 2026
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Medical Properties Trust	397	259	not reported	597.2M	Q2 FY26 10-QJun 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
SSR Mining	1,555	448	92*	199.6M	Q3 FY26 10-QSep 30, 2026
National Health Investors	30	121	65*	49.1M	Q2 FY26 10-QJun 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026

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