OUTFRONT Media Quarterly Balance Sheet
NYSE: OUTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OUTFRONT Media financial position
As of Jun 30, 2026, OUTFRONT Media reported total assets of $5.27 billion, up 2.4% from a year earlier against total liabilities of $4.55 billion. Shareholders' equity stood at $693.3 million, or 13.2% of assets. The company held $31.2 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.50 billion.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.65.
Summary generated from market data by MetaCap's automated system. Methodology
OUTFRONT Media balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.20M | 67.20M | 99.90M | 63.00M | 28.50M | 30.50M | 46.90M | 28.00M | 49.60M | 42.40M | 36.00M | 44.40M |
| Receivables | 352.30M | 294.30M | 365.70M | 306.30M | 299.60M | 258.50M | 305.30M | 281.20M | 274.50M | 251.70M | 287.60M | 296.40M |
| Total Current Assets | 415.30M | 401.50M | 503.70M | 404.90M | 355.10M | 321.30M | 385.80M | 343.90M | 353.00M | 359.40M | 397.60M | 381.00M |
| Property, Plant & Equipment | 644.30M | 644.30M | 643.80M | 642.50M | 647.50M | 648.80M | 648.90M | 654.10M | 656.60M | 657.10M | 657.80M | 693.90M |
| Goodwill | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.03B |
| Intangible Assets | 598.50M | 603.60M | 612.00M | 622.20M | 635.20M | 642.90M | 652.00M | 657.40M | 666.20M | 682.90M | 695.40M | 761.50M |
| Total Assets | 5.27B | 5.24B | 5.31B | 5.21B | 5.15B | 5.13B | 5.22B | 5.20B | 5.25B | 5.51B | 5.58B | 5.55B |
| Accounts Payable | 36.00M | 33.30M | 50.20M | 39.30M | 40.60M | 42.40M | 51.40M | 42.80M | 43.10M | 54.40M | 55.50M | 50.10M |
| Short-Term Debt | 100.00M | — | 0 | 0 | 70.00M | 50.00M | 10.00M | 40.00M | 30.00M | 120.00M | 65.00M | 150.00M |
| Total Current Liabilities | 619.80M | 492.20M | 545.30M | 510.70M | 580.50M | 529.80M | 520.80M | 527.20M | 524.50M | 622.20M | 593.00M | 657.00M |
| Long-Term Debt | 2.43B | 2.58B | 2.58B | 2.58B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.68B | 2.68B | 2.63B |
| Total Liabilities | 4.55B | 4.55B | 4.58B | 4.53B | 4.47B | 4.43B | 4.43B | 4.45B | 4.46B | 4.87B | 4.85B | 4.84B |
| Shareholders' Equity | 693.30M | 661.90M | 710.40M | 542.60M | 539.10M | 566.90M | 649.00M | 618.20M | 628.70M | 490.90M | 577.30M | 564.00M |
| Retained Earnings | -1.92B | -1.94B | -1.91B | -1.95B | -1.95B | -1.92B | -1.85B | -1.79B | -1.78B | -1.90B | -1.82B | -1.83B |
| Total Debt | 2.53B | 2.58B | 2.58B | 2.58B | 2.55B | 2.53B | 2.49B | 2.52B | 2.51B | 2.80B | 2.74B | 2.78B |
| Net Cash (Debt) | -2.50B | -2.52B | -2.48B | -2.52B | -2.53B | -2.50B | -2.45B | -2.49B | -2.46B | -2.76B | -2.71B | -2.74B |
| Shares Outstanding | 176.13M | 176.05M | 175.20M | 167.23M | 167.15M | 167.07M | 166.00M | 165.98M | 165.98M | 165.88M | 161.10M | 165.05M |
This table shows 12 quarterly periods of OUTFRONT Media's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OUT's reporting calendar. What is a balance sheet?