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OUTFRONT Media OUT Interest And Dividends Payable Current

Interest And Dividends Payable Current at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$88.91M+8.2%
OUTFRONT Media logo
OUTFRONT MediaOUT
$23.6M-31.0%
Sempra Energy logo
Sempra EnergySRE
$807M-1.3%
Bioventus logo
BioventusBVS
$2.47M-44.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.5M-3.5%

Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrent.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's interest and dividends payable current?
OUTFRONT Media (OUT) reported interest and dividends payable current of $23.6M in Q2 2026.
How has OUTFRONT Media's interest and dividends payable current changed year-over-year?
OUTFRONT Media's interest and dividends payable current decreased by 31.0% year-over-year, from $34.2M to $23.6M.
What is the long-term trend for OUTFRONT Media's interest and dividends payable current?
Over 5 years (2020 to 2025), OUTFRONT Media's interest and dividends payable current has grown at a 7.5% compound annual growth rate (CAGR), from $24.5M to $35.1M.
What does interest and dividends payable current mean?
Interest And Dividends Payable Current as reported by OUTFRONT Media Inc..

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