Stocktoria
OUTFRONT Media Inc. OUT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2014-03-28
OUTFRONT Media Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B | $1.2B | $1.8B | $1.6B | $1.5B | $1.5B |
| SG&A expense | $441.7M | $447.9M | $429.7M | $422.1M | $368.2M | $315.1M | $371.7M | $330.2M | $261.7M | $264.8M |
| Operating income | $293.5M | $425.5M | -$253.2M | $282.5M | $168.3M | $72.5M | $309.1M | $234.8M | $241.7M | $204.9M |
| Interest expense | — | — | $158.4M | $131.8M | $130.4M | $131.1M | $134.9M | $125.7M | $116.9M | $113.8M |
| Income tax | $2.0M | $11.0M | $4.0M | $9.4M | -$3.4M | $1.1M | $10.9M | $4.9M | $4.1M | $5.4M |
| Net income | $147.0M | $258.2M | -$425.2M | $142.7M | $35.6M | -$61.0M | $140.1M | $107.9M | $125.8M | $90.9M |
| EPS (diluted) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 |
| Operating cash flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | $276.9M | $214.3M | $249.3M | $287.1M |
| Free cash flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M | $77.1M | $187.0M | $132.0M | $178.5M | $227.7M |
| Cash & equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M | $48.3M | $65.2M |
| Total assets | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B | $5.9B | $5.4B | $3.8B | $3.8B | $3.7B |
| Total liabilities | $4.6B | $4.4B | $4.9B | $4.6B | $4.5B | $4.5B | $4.3B | $2.7B | $2.6B | $2.5B |
| Shareholders' equity | $710.4M | $649.0M | $577.3M | $1.2B | $972.3M | $973.8M | $1.1B | $1.1B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.0% | +0.6% | +2.7% | +21.1% | +18.4% | -30.6% | +11.0% | +5.6% | +0.4% | +0.0% |
| Net income growth | -43.1% | — | -398.0% | +300.8% | — | -143.5% | +29.8% | -14.2% | +38.4% | — |
| EPS growth | -45.7% | — | -425.3% | +1560.0% | — | -157.7% | +29.3% | -16.7% | +36.4% | — |
| Free cash flow growth | -1.0% | +32.1% | +1.9% | +557.2% | -67.6% | -58.8% | +41.7% | -26.1% | -21.6% | -2.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001579877 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.