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OUTFRONT Media OUT Prepaid lease and transit franchise costs

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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$5.29B+88.9%
Enterprise value$9.39B+37.4%
P/E21.6×-4.4×
P/S2.7×+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 out:PrepaidLeaseandTransitFranchiseCosts.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043
(in millions)As of / June 30,2026As of / December 31,2025
Current assets:
Cash and cash equivalents$31.2$99.9
Receivables, less allowance ($26.2 in 2026 and $23.2 in 2025)352.3365.7
Prepaid lease and transit franchise costs2.55.1
Other prepaid expenses20.121.9
Other current assets9.211.1
Total current assets415.3503.7
Property and equipment, net (Note 3)644.3643.8

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's prepaid lease and transit franchise costs?
OUTFRONT Media (OUT) reported prepaid lease and transit franchise costs of $2.5M in Q2 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 10.7% year-over-year, from $2.8M to $2.5M.
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.

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