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OUTFRONT Media OUT Deferred Rent Credit

Deferred Rent Credit at other companies

Airgain logo
AirgainAIRG
$0-100%
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$965K
TeraWulf logo
TeraWulfWULF
$944K-97.8%
OUTFRONT Media logo
OUTFRONT MediaOUT
$72.7M+9.7%
Sweetgreen logo
SweetgreenSG
$1.03M-15.8%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$4.06M-36.6%

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 us-gaap:AccruedRentCurrent.

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
Accounts payable$36.0$50.2
Accrued compensation51.678.3
Accrued interest23.635.1
Accrued lease and franchise costs72.772.2
Other accrued expenses75.957.0
Deferred revenues54.757.7
Short-term debt (Note 8)100.0
Short-term operating lease liabilities (Note 5)178.7172.9

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's deferred rent credit?
OUTFRONT Media (OUT) reported deferred rent credit of $72.7M in Q2 2026.
How has OUTFRONT Media's deferred rent credit changed year-over-year?
OUTFRONT Media's deferred rent credit increased by 9.7% year-over-year, from $66.3M to $72.7M.
What is the long-term trend for OUTFRONT Media's deferred rent credit?
Over 5 years (2020 to 2025), OUTFRONT Media's deferred rent credit has grown at a 1.9% compound annual growth rate (CAGR), from $65.8M to $72.2M.
What does deferred rent credit mean?
This liability represents the cumulative difference between cash rent payments made and the straight-line rent expense recognized in the income statement over the life of a lease. It arises when actual rent payments are lower than the average periodic expense, creating a future obligation to pay higher amounts later in the lease term. This metric is essential for assessing the impact of non-cash accounting adjustments on the company's reported rental expenses and long-term lease obligations.

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