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OUTFRONT Media OUT Total Liabilities & Equity

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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$5.48B+96.3%
Enterprise value$9.59B+40.4%
P/E22.4×-3.6×
P/S2.8×+1.3×

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity (Note 10):
Common stock (2026 - 450.0 shares authorized, and 176.1 shares issued and outstanding; 2025 - 450.0 shares authorized, and 175.2 issued and outstanding)1.81.8
Additional paid-in capital2,611.52,619.3
Distribution in excess of earnings(1,920.1)(1,910.8)
Accumulated other comprehensive loss0.10.1
Total stockholders’ equity693.3710.4
Noncontrolling interests1.41.5
Total liabilities and equity$5,270.3$5,311.6

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's total liabilities & equity?
OUTFRONT Media (OUT) reported total liabilities & equity of $5.27B in Q2 2026.
How has OUTFRONT Media's total liabilities & equity changed year-over-year?
OUTFRONT Media's total liabilities & equity increased by 2.4% year-over-year, from $5.15B to $5.27B.
What is the long-term trend for OUTFRONT Media's total liabilities & equity?
Over 5 years (2020 to 2025), OUTFRONT Media's total liabilities & equity has grown at a -2.1% compound annual growth rate (CAGR), from $5.9B to $5.31B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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