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OUTFRONT Media OUT Prepaid lease and transit franchise costs

Prepaid lease and transit franchise costs at other companies

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$3.87M+52.5%

Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept out:PrepaidLeaseandTransitFranchiseCosts.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's prepaid lease and transit franchise costs?
OUTFRONT Media (OUT) reported prepaid lease and transit franchise costs of $2.6M in Q1 2026.
How has OUTFRONT Media's prepaid lease and transit franchise costs changed year-over-year?
OUTFRONT Media's prepaid lease and transit franchise costs decreased by 33.3% year-over-year, from $3.9M to $2.6M.
What is the long-term trend for OUTFRONT Media's prepaid lease and transit franchise costs?
Over 5 years (2020 to 2025), OUTFRONT Media's prepaid lease and transit franchise costs has grown at a -1.1% compound annual growth rate (CAGR), from $5.4M to $5.1M.
What does prepaid lease and transit franchise costs mean?
This represents the unamortized portion of payments made in advance for lease agreements or transit franchise rights. It reflects the value of future service benefits that the company has already paid for but has not yet consumed or recognized as an expense. Monitoring this balance helps investors understand the company's near-term cash outflows committed to securing advertising space.