Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 467,500,000 | 460,200,000 | 390,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||
operating | 230,700,000 | 231,500,000 | 221,300,000 | 237,400,000 | 233,100,000 | 239,800,000 | 238,700,000 | 247,100,000 | 239,800,000 | 245,900,000 | 235,500,000 | 239,500,000 | 232,600,000 | 226,500,000 | 212,800,000 | 217,000,000 | 199,800,000 | 189,600,000 | 177,600,000 | 176,200,000 | 155,800,000 | 154,000,000 | 224,800,000 | 255,900,000 | 245,500,000 | 240,300,000 | 216,900,000 | 235,500,000 | 215,300,000 | 212,000,000 | 197,100,000 | 217,400,000 | 212,600,000 | 213,300,000 | 191,900,000 | 215,200,000 | 201,500,000 | 201,600,000 | 199,800,000 | 218,600,000 | 209,300,000 | 206,400,000 | 198,800,000 | 214,200,000 | 177,200,000 | 171,600,000 | 163,500,000 |
selling, general and administrative | 105,200,000 | 110,600,000 | 114,700,000 | 109,600,000 | 108,700,000 | 119,100,000 | 110,500,000 | 107,900,000 | 105,300,000 | 108,600,000 | 107,900,000 | 110,300,000 | 106,500,000 | 106,900,000 | 98,400,000 | 104,300,000 | 98,500,000 | 88,900,000 | 76,500,000 | 109,800,000 | 63,400,000 | 62,400,000 | 79,500,000 | 86,400,000 | 82,300,000 | 81,500,000 | 73,300,000 | 77,900,000 | 74,400,000 | 70,100,000 | 64,600,000 | 67,200,000 | 64,200,000 | 66,400,000 | 63,900,000 | 69,200,000 | 65,100,000 | 65,200,000 | 65,300,000 | 65,800,000 | 67,200,000 | 63,600,000 | 61,700,000 | 63,200,000 | 55,100,000 | 55,400,000 | 50,600,000 |
restructuring charges | 300,000 | 19,800,000 | 500,000 | 600,000 | 4,700,000 | 300,000 | 700,000 | 100,000 | 200,000 | 1,100,000 | 100,000 | 1,600,000 | 2,900,000 | 1,800,000 | 2,100,000 | 400,000 | 2,000,000 | 600,000 | 3,600,000 | 6,200,000 | |||||||||||||||||||||||||||
net (gain) loss on dispositions | 1,400,000 | 1,100,000 | -7,300,000 | 1,500,000 | -155,200,000 | -100,000 | 300,000 | 100,000 | 200,000 | 200,000 | -5,200,000 | 400,000 | -2,700,000 | -200,000 | -200,000 | -2,300,000 | 400,000 | 100,000 | 900,000 | ||||||||||||||||||||||||||||
impairment charges | 8,800,000 | 9,100,000 | 11,200,000 | 12,100,000 | 511,400,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation | 22,400,000 | 23,600,000 | 23,600,000 | 24,000,000 | 18,600,000 | 18,400,000 | 18,500,000 | 20,200,000 | 19,300,000 | 19,700,000 | 20,100,000 | 18,800,000 | 19,900,000 | 19,400,000 | 19,300,000 | 19,800,000 | 19,600,000 | 20,000,000 | 20,000,000 | 21,300,000 | 21,000,000 | 21,200,000 | 21,000,000 | 22,400,000 | 22,400,000 | 21,400,000 | 21,100,000 | 22,500,000 | 21,000,000 | 21,300,000 | 21,100,000 | 21,400,000 | 22,300,000 | 23,100,000 | 22,900,000 | 24,600,000 | 26,700,000 | 28,500,000 | 29,100,000 | 28,600,000 | 28,400,000 | 28,000,000 | 28,700,000 | 27,900,000 | 26,700,000 | 26,500,000 | 26,100,000 |
amortization | 17,600,000 | 17,400,000 | 17,100,000 | 18,400,000 | 18,700,000 | 17,300,000 | 17,600,000 | 18,200,000 | 19,700,000 | 21,500,000 | 21,800,000 | 21,000,000 | 20,200,000 | 17,300,000 | 14,800,000 | 16,600,000 | 16,700,000 | 16,300,000 | 16,400,000 | -11,100,000 | 24,400,000 | 21,700,000 | 26,300,000 | 26,200,000 | 28,700,000 | 27,600,000 | 24,700,000 | 25,800,000 | 25,800,000 | 25,000,000 | 22,500,000 | 25,500,000 | 25,500,000 | 25,400,000 | 23,700,000 | 28,300,000 | 28,300,000 | 30,400,000 | 28,300,000 | 29,300,000 | 29,100,000 | 29,200,000 | 27,800,000 | 27,700,000 | 22,800,000 | 22,600,000 | 21,900,000 |
total expenses | 377,600,000 | 404,000,000 | 376,800,000 | 382,100,000 | 380,600,000 | 248,200,000 | 394,500,000 | 390,200,000 | 396,200,000 | 907,000,000 | 385,600,000 | 389,700,000 | 379,400,000 | 370,300,000 | 345,000,000 | 359,300,000 | 334,200,000 | 311,900,000 | 290,200,000 | 296,300,000 | 257,200,000 | 258,800,000 | 351,500,000 | 390,100,000 | 377,000,000 | 371,200,000 | 334,800,000 | 361,100,000 | 335,300,000 | 368,800,000 | 306,200,000 | 330,900,000 | 312,100,000 | 331,200,000 | 304,600,000 | 339,200,000 | 319,300,000 | 326,300,000 | 324,200,000 | 446,000,000 | 334,000,000 | 330,100,000 | 317,300,000 | 344,500,000 | 288,900,000 | 276,100,000 | 261,200,000 |
operating income | 89,900,000 | 56,200,000 | 13,900,000 | 111,100,000 | 71,300,000 | 229,100,000 | 14,000,000 | 111,000,000 | 58,600,000 | -438,200,000 | 10,200,000 | 105,000,000 | 74,300,000 | 79,900,000 | 28,500,000 | 105,200,000 | 65,000,000 | 29,100,000 | -31,000,000 | 39,500,000 | 25,100,000 | -25,900,000 | 33,800,000 | 98,000,000 | 85,500,000 | 88,700,000 | 36,900,000 | 91,300,000 | 78,900,000 | 32,900,000 | 31,700,000 | 70,400,000 | 80,300,000 | 65,000,000 | 26,000,000 | 58,200,000 | 63,500,000 | 59,000,000 | 24,200,000 | -47,500,000 | 52,700,000 | 54,600,000 | 26,600,000 | 50,500,000 | 47,600,000 | 58,300,000 | 26,700,000 |
yoy | 26.09% | -75.47% | -0.71% | 0.09% | 21.67% | -152.28% | 37.25% | 5.71% | -21.13% | -648.44% | -64.21% | -0.19% | 14.31% | 174.57% | -191.94% | 166.33% | 158.96% | -212.36% | -191.72% | -59.69% | -70.64% | -129.20% | -8.40% | 7.34% | 8.37% | 169.60% | 16.40% | 29.69% | -1.74% | -49.38% | 21.92% | 20.96% | 26.46% | 10.17% | 7.44% | -222.53% | 20.49% | 8.06% | -9.02% | -194.06% | 10.71% | -6.35% | -0.37% | ||||
qoq | 59.96% | 304.32% | -87.49% | 55.82% | -68.88% | 1536.43% | -87.39% | 89.42% | -113.37% | -4396.08% | -90.29% | 41.32% | -7.01% | 180.35% | -72.91% | 61.85% | 123.37% | -193.87% | -178.48% | 57.37% | -196.91% | -176.63% | -65.51% | 14.62% | -3.61% | 140.38% | -59.58% | 15.72% | 139.82% | 3.79% | -54.97% | -12.33% | 23.54% | 150.00% | -55.33% | -8.35% | 7.63% | 143.80% | -150.95% | -190.13% | -3.48% | 105.26% | -47.33% | 6.09% | -18.35% | 118.35% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -37,000,000 | -36,500,000 | -36,000,000 | -36,600,000 | -37,100,000 | -41,100,000 | -41,400,000 | -40,800,000 | -40,200,000 | -39,700,000 | -37,700,000 | -35,900,000 | -33,600,000 | -31,600,000 | -30,700,000 | -31,900,000 | -31,800,000 | -32,100,000 | -34,600,000 | -33,800,000 | -34,200,000 | -33,300,000 | -29,800,000 | -34,400,000 | -33,900,000 | -33,900,000 | -32,700,000 | -32,700,000 | -32,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -29,200,000 | -28,600,000 | -28,100,000 | -28,200,000 | -28,300,000 | -28,700,000 | -28,600,000 | -29,200,000 | -28,900,000 | -28,900,000 | -18,500,000 | -12,500,000 | |||
loss on extinguishment of debt | -600,000 | -1,200,000 | -6,300,000 | -17,500,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other income | -100,000 | 1,100,000 | 200,000 | -100,000 | 200,000 | 100,000 | -300,000 | 100,000 | -100,000 | 200,000 | 100,000 | -300,000 | 200,000 | -200,000 | -100,000 | 200,000 | 100,000 | 200,000 | -200,000 | -400,000 | -100,000 | 100,000 | 200,000 | -500,000 | |||||||||||||||||||||||
income before benefit for income taxes and equity in earnings of investee companies | 52,300,000 | -22,100,000 | 74,500,000 | 34,100,000 | -27,400,000 | 62,300,000 | 18,300,000 | -477,700,000 | -27,500,000 | 69,200,000 | 40,400,000 | 48,400,000 | -2,300,000 | 73,300,000 | 33,200,000 | -3,000,000 | -71,900,000 | -16,050,000 | -9,200,000 | -59,200,000 | 4,200,000 | 4,300,000 | 12,600,000 | 47,100,000 | 1,700,000 | 1,600,000 | 21,425,000 | 51,300,000 | 36,500,000 | -2,100,000 | 29,900,000 | 35,200,000 | -4,600,000 | -76,700,000 | 23,400,000 | -1,100,000 | 23,200,000 | 21,300,000 | |||||||||
benefit for income taxes | -1,200,000 | -500,000 | -2,600,000 | 200,000 | 500,000 | -1,800,000 | -1,400,000 | -400,000 | -400,000 | -10,600,000 | 300,000 | -1,200,000 | 2,100,000 | -2,600,000 | -1,100,000 | 2,400,000 | 4,700,000 | 1,500,000 | 1,700,000 | 1,000,000 | -600,000 | -1,000,000 | -8,100,000 | 6,700,000 | 200,000 | -2,000,000 | -900,000 | 3,700,000 | -4,800,000 | 1,500,000 | 1,300,000 | 1,600,000 | -3,900,000 | 1,400,000 | 3,100,000 | 226,400,000 | |||||||||||
equity in earnings of investee companies, net of tax | 300,000 | 1,900,000 | 100,000 | 500,000 | 200,000 | -200,000 | 200,000 | -200,000 | -300,000 | -800,000 | 900,000 | 400,000 | 1,200,000 | 300,000 | 800,000 | 1,100,000 | -100,000 | -400,000 | -100,000 | -600,000 | -300,000 | 400,000 | 1,800,000 | 1,400,000 | 1,700,000 | 800,000 | 1,400,000 | 700,000 | 1,200,000 | 800,000 | 1,000,000 | 1,400,000 | 1,500,000 | 900,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,000,000 | 1,200,000 | 1,700,000 | 1,100,000 | 800,000 | 1,500,000 | 600,000 | 200,000 | 600,000 | |
net income before allocation to redeemable and non-redeemable noncontrolling interests | 51,400,000 | 19,500,000 | -20,700,000 | 74,000,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable and non-redeemable noncontrolling interests | 100,000 | -100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to outfront media inc. | 51,300,000 | 19,500,000 | -20,600,000 | 74,000,000 | 34,600,000 | 176,800,000 | -27,200,000 | 60,400,000 | 17,000,000 | -478,900,000 | -28,900,000 | 59,200,000 | 40,800,000 | 48,000,000 | -100,000 | 71,100,000 | 33,100,000 | -900,000 | -67,700,000 | 4,300,000 | -13,500,000 | -57,900,000 | 6,100,000 | ||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 290,000 | 100,000 | -140,000 | 470,000 | 200,000 | 1,050,000 | -180,000 | 360,000 | 90,000 | -2,920,000 | -190,000 | 350,000 | 240,000 | 280,000 | -40,000 | 440,000 | 180,000 | -50,000 | -520,000 | -20,000 | -140,000 | -440,000 | 40,000 | 310,000 | 270,000 | 350,000 | 40,000 | 410,000 | 330,000 | -40,000 | 60,000 | 250,000 | 360,000 | 270,000 | 20,000 | 190,000 | 280,000 | 210,000 | -20,000 | -530,000 | 150,000 | 160,000 | 10,000 | 200,000 | 2,070,000 | 190,000 | 90,000 |
diluted | 290,000 | 100,000 | -140,000 | 450,000 | 190,000 | 1,010,000 | -180,000 | 360,000 | 90,000 | -2,920,000 | -190,000 | 350,000 | 230,000 | 280,000 | -40,000 | 440,000 | 180,000 | -50,000 | -520,000 | -20,000 | -140,000 | -440,000 | 40,000 | 310,000 | 270,000 | 350,000 | 40,000 | 400,000 | 330,000 | -40,000 | 60,000 | 250,000 | 360,000 | 270,000 | 20,000 | 200,000 | 280,000 | 210,000 | -20,000 | -530,000 | 150,000 | 160,000 | 10,000 | 200,000 | 2,060,000 | 190,000 | 90,000 |
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 167,200,000 | 167,100,000 | 166,400,000 | 161,900,000 | 166,000,000 | 165,900,000 | 165,400,000 | 164,900,000 | 165,000,000 | 165,000,000 | 164,500,000 | 161,100,000 | 164,000,000 | 164,000,000 | 152,000,000 | 145,400,000 | 145,600,000 | 145,600,000 | 144,800,000 | 144,300,000 | 144,400,000 | 144,400,000 | 143,900,000 | 142,500,000 | 143,400,000 | 142,300,000 | 140,700,000 | 139,300,000 | 139,300,000 | 139,200,000 | 138,800,000 | 138,500,000 | 138,600,000 | 138,600,000 | 138,300,000 | 137,900,000 | 138,000,000 | 137,900,000 | 137,600,000 | 137,300,000 | 137,500,000 | 137,400,000 | 136,900,000 | 114,300,000 | 120,000,000 | 119,700,000 | 97,000,000 |
diluted | 176,300,000 | 168,000,000 | 166,400,000 | 170,800,000 | 167,200,000 | 174,500,000 | 165,400,000 | 164,900,000 | 165,200,000 | 165,000,000 | 164,500,000 | 161,800,000 | 164,600,000 | 164,600,000 | 152,000,000 | 146,100,000 | 146,400,000 | 145,600,000 | 144,800,000 | 144,300,000 | 144,400,000 | 144,400,000 | 144,700,000 | 143,200,000 | 144,200,000 | 142,900,000 | 141,100,000 | 139,600,000 | 141,500,000 | 139,200,000 | 139,100,000 | 138,900,000 | 140,900,000 | 139,300,000 | 138,900,000 | 138,400,000 | 138,500,000 | 138,300,000 | 137,600,000 | 137,300,000 | 137,900,000 | 137,800,000 | 137,600,000 | 114,800,000 | 120,700,000 | 119,900,000 | 97,000,000 |
income before benefit from income taxes and equity in earnings of investee companies | 19,700,000 | 187,900,000 | 46,100,000 | 40,600,000 | 54,800,000 | 30,500,000 | 25,600,000 | 39,800,000 | 13,700,000 | ||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -200,000 | -11,100,000 | -800,000 | -3,500,000 | -2,400,000 | -3,300,000 | -6,200,000 | -3,400,000 | -4,500,000 | -17,600,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||
net income on dispositions | 100,000 | 100,000 | 50,000 | 100,000 | 400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||
billboard | 265,700,000 | 360,600,000 | 373,400,000 | 328,800,000 | 389,100,000 | 363,600,000 | 371,600,000 | 320,600,000 | 377,500,000 | 355,000,000 | 354,000,000 | 298,200,000 | 354,000,000 | 317,400,000 | 287,300,000 | 223,600,000 | 279,300,000 | 239,900,000 | 188,500,000 | 270,900,000 | 321,100,000 | 312,000,000 | 305,800,000 | 251,000,000 | 302,100,000 | 290,600,000 | 280,400,000 | 239,300,000 | 276,400,000 | 272,400,000 | 274,200,000 | 236,000,000 | 276,500,000 | 270,500,000 | 273,600,000 | 250,400,000 | 279,000,000 | 278,300,000 | 280,100,000 | 246,900,000 | 281,900,000 | 237,200,000 | 245,300,000 | 207,700,000 | |||
transit and other | 68,725,000 | 91,300,000 | 103,900,000 | 79,700,000 | 112,100,000 | 91,200,000 | 97,200,000 | 75,200,000 | 117,200,000 | 98,700,000 | 96,200,000 | 75,300,000 | 110,500,000 | 81,800,000 | 53,700,000 | 35,600,000 | 56,500,000 | 42,400,000 | 44,400,000 | 114,400,000 | 167,000,000 | 150,500,000 | 154,100,000 | 120,700,000 | 150,300,000 | 123,600,000 | 121,300,000 | 98,600,000 | 124,900,000 | 120,000,000 | 122,000,000 | 94,600,000 | 120,900,000 | 112,300,000 | 111,700,000 | 98,000,000 | 119,500,000 | 108,400,000 | 104,600,000 | 97,000,000 | 113,100,000 | 99,300,000 | 89,100,000 | 80,200,000 | |||
total revenues | 334,425,000 | 451,900,000 | 477,300,000 | 408,500,000 | 501,200,000 | 454,800,000 | 468,800,000 | 395,800,000 | 494,700,000 | 453,700,000 | 450,200,000 | 373,500,000 | 464,500,000 | 399,200,000 | 341,000,000 | 259,200,000 | 335,800,000 | 282,300,000 | 232,900,000 | 385,300,000 | 488,100,000 | 462,500,000 | 459,900,000 | 371,700,000 | 452,400,000 | 414,200,000 | 401,700,000 | 337,900,000 | 401,300,000 | 392,400,000 | 396,200,000 | 330,600,000 | 397,400,000 | 382,800,000 | 385,300,000 | 348,400,000 | 398,500,000 | 386,700,000 | 384,700,000 | 343,900,000 | 395,000,000 | 336,500,000 | 334,400,000 | 287,900,000 | |||
net income before allocation to non-controlling interests | 177,000,000 | -27,100,000 | 60,700,000 | 16,700,000 | -478,400,000 | -28,700,000 | 59,500,000 | 41,100,000 | 48,400,000 | 100,000 | 71,500,000 | 33,200,000 | -700,000 | -67,600,000 | 4,800,000 | -13,300,000 | -58,000,000 | 6,300,000 | |||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 200,000 | 100,000 | 300,000 | -300,000 | 500,000 | 200,000 | 300,000 | 300,000 | 400,000 | 200,000 | 400,000 | 100,000 | 200,000 | 100,000 | 500,000 | 200,000 | -100,000 | 200,000 | |||||||||||||||||||||||||||||
net gain on dispositions | -300,000 | -900,000 | -400,000 | -2,900,000 | -300,000 | -400,000 | -8,000,000 | -100,000 | -800,000 | -1,900,000 | -1,500,000 | -1,300,000 | -1,300,000 | -3,400,000 | -14,100,000 | -300,000 | -350,000 | -500,000 | -900,000 | ||||||||||||||||||||||||||||
other loss | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 42,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,775,000 | 38,700,000 | 50,300,000 | 6,100,000 | 57,200,000 | 46,800,000 | -5,200,000 | 9,100,000 | 35,500,000 | 50,700,000 | 37,100,000 | 2,500,000 | 26,600,000 | 38,100,000 | 28,500,000 | -2,300,000 | -73,900,000 | 21,200,000 | 22,200,000 | 1,100,000 | 27,800,000 | 248,300,000 | 22,400,000 | 8,400,000 | |||||||||||||||||||||||
yoy | -58.44% | -17.31% | -1067.31% | -32.97% | 61.13% | -7.69% | -114.02% | 264.00% | 33.46% | 33.07% | 30.18% | -208.70% | -135.99% | 79.72% | 28.38% | -309.09% | -365.83% | -91.46% | -0.89% | -86.90% | |||||||||||||||||||||||||||
qoq | -38.57% | -23.06% | 724.59% | -89.34% | 22.22% | -1000.00% | -157.14% | -74.37% | -29.98% | 36.66% | 1384.00% | -90.60% | -30.18% | 33.68% | -1339.13% | -96.89% | -448.58% | -4.50% | 1918.18% | -96.04% | -88.80% | 1008.48% | 166.67% | ||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 400,000 | 4,930,000 | 370,000 | 370,000 | ||||||||||||||||||||||||||||||
loss on real estate assets held for sale | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 9,000,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income | -27,800,000 | -27,500,000 | -26,300,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
