OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
16.60
+0.32 (1.97%)
At close: May 13, 2025, 4:00 PM
16.65
+0.05 (0.30%)
Pre-market: May 14, 2025, 8:09 AM EDT
OUTFRONT Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,144 | 2,153 | 2,250 | 2,262 | 2,133 | 2,056 | Upgrade
|
| Cash & Equivalents | 30.5 | 46.9 | 36 | 40.4 | 424.8 | 710.4 | Upgrade
|
| Accounts Receivable | 258.5 | 305.3 | 287.6 | 315.5 | 310.5 | 209.2 | Upgrade
|
| Goodwill | 2,006 | 2,006 | 2,006 | 2,076 | 2,078 | 2,078 | Upgrade
|
| Other Intangible Assets | 642.9 | 652 | 695.4 | 858.5 | 614.9 | 547.5 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.6 | Upgrade
|
| Other Current Assets | 32.3 | 33.6 | 74 | 34.5 | 42 | 53.5 | Upgrade
|
| Other Long-Term Assets | 17.6 | 18.3 | 233.8 | 402.3 | 321.3 | 241.4 | Upgrade
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| Total Assets | 5,132 | 5,215 | 5,583 | 5,990 | 5,925 | 5,897 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | - | Upgrade
|
| Current Portion of Leases | 177.4 | 168.7 | 180.9 | 188.1 | 187.5 | 176.5 | Upgrade
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| Long-Term Debt | 2,484 | 2,483 | 2,677 | 2,626 | 2,621 | 2,626 | Upgrade
|
| Long-Term Leases | 1,336 | 1,352 | 1,417 | 1,369 | 1,308 | 1,252 | Upgrade
|
| Accounts Payable | 42.4 | 51.4 | 55.5 | 65.4 | 64.9 | 64.9 | Upgrade
|
| Accrued Expenses | 117.8 | 145.5 | 131.8 | 146.7 | 145.5 | 97.5 | Upgrade
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| Current Unearned Revenue | 119.1 | 125.6 | 117.7 | 100.2 | 91 | 95.3 | Upgrade
|
| Other Current Liabilities | 23.1 | 19.6 | 42.1 | 21.2 | 18.4 | 20.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 15.2 | 17.2 | 14.6 | Upgrade
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| Other Long-Term Liabilities | 76.8 | 76.1 | 165.9 | 79 | 80.3 | 85.3 | Upgrade
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| Total Liabilities | 4,427 | 4,431 | 4,853 | 4,641 | 4,534 | 4,513 | Upgrade
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| Preferred Stock, Convertible | 119.8 | 119.8 | 119.8 | 119.8 | 383.4 | 383.4 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | Upgrade
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| Additional Paid-In Capital | 2,484 | 2,494 | 2,403 | 2,416 | 2,119 | 2,091 | Upgrade
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| Distributions in Excess of Earnings | -1,919 | -1,846 | -1,821 | -1,183 | -1,122 | -1,100 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -5.8 | -9.1 | -4.4 | -18 | Upgrade
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| Total Common Equity | 566.9 | 649 | 577.3 | 1,225 | 994.1 | 973.8 | Upgrade
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| Minority Interest | 19 | 15.2 | 33 | 4 | 13 | 26.5 | Upgrade
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| Shareholders' Equity | 705.7 | 784 | 730.1 | 1,349 | 1,391 | 1,384 | Upgrade
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| Total Liabilities & Equity | 5,132 | 5,215 | 5,583 | 5,990 | 5,925 | 5,897 | Upgrade
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| Total Debt | 4,047 | 4,013 | 4,340 | 4,213 | 4,117 | 4,135 | Upgrade
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| Net Cash / Debt | -4,017 | -3,966 | -4,304 | -4,173 | -3,692 | -3,425 | Upgrade
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| Net Cash Per Share | -23.35 | -23.22 | -26.73 | -26.43 | -25.89 | -24.31 | Upgrade
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| Filing Date Shares Outstanding | 167.07 | 167.02 | 161.9 | 161.03 | 142.74 | 141.59 | Upgrade
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| Total Common Shares Outstanding | 167.1 | 162.02 | 161.14 | 160.22 | 142.15 | 141.04 | Upgrade
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| Book Value Per Share | 3.39 | 4.01 | 3.58 | 7.65 | 6.99 | 6.90 | Upgrade
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| Tangible Book Value | -2,082 | -2,009 | -2,125 | -1,710 | -1,699 | -1,652 | Upgrade
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| Tangible Book Value Per Share | -12.46 | -12.40 | -13.18 | -10.67 | -11.95 | -11.71 | Upgrade
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| Land | 110.3 | 110.2 | 110.1 | 112.2 | 102.9 | 98 | Upgrade
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| Buildings | 47.6 | 47.1 | 42.7 | 56.5 | 50.3 | 48.3 | Upgrade
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| Construction In Progress | 34.1 | 32.9 | 39.5 | 38.5 | 38.7 | 25.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.