What is OUTFRONT Media's debt issuance proceeds?

OUTFRONT Media (OUT) reported debt issuance proceeds of $0 in Q1 2026.

How has OUTFRONT Media's debt issuance proceeds changed year-over-year?

OUTFRONT Media's debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

OUTFRONT Media OUT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lamar AdvertisingLAMR

$494K—

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 us-gaap:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: OUTFRONT Media (OUT) reported debt issuance proceeds of $0 in Q1 2026.
How has OUTFRONT Media's debt issuance proceeds changed year-over-year?: OUTFRONT Media's debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.