| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 67,200 | 99,900 | 63,000 | 28,500 |
| Receivables, less allowance (25.0 in 2026 and 23.2 in 2025) | 294,300 | 365,700 | 306,300 | 299,600 |
| Prepaid lease and transit franchise costs | 2,600 | 5,100 | 2,800 | 2,800 |
| Prepaid mta equipment deployment costs | 200 | NaN | NaN | NaN |
| Other prepaid expenses | 25,600 | 21,900 | 21,100 | 14,200 |
| Other current assets | 11,600 | 11,100 | 11,700 | 10,000 |
| Total current assets | 401,500 | 503,700 | 404,900 | 355,100 |
| Property and equipment | NaN | 2,126,600 | NaN | NaN |
| Less accumulated depreciation | NaN | 1,482,800 | NaN | NaN |
| Property and equipment, net | 644,300 | 643,800 | 642,500 | 647,500 |
| Goodwill | 2,006,400 | 2,006,400 | 2,006,400 | 2,006,400 |
| Intangible assets | 603,600 | 612,000 | 622,200 | 635,200 |
| Operating lease assets | 1,553,800 | 1,521,500 | 1,513,000 | 1,486,700 |
| Other assets | 28,500 | 24,200 | 21,500 | 18,100 |
| Total assets | 5,238,100 | 5,311,600 | 5,210,500 | 5,149,000 |
| Accounts payable | 33,300 | 50,200 | 39,300 | 40,600 |
| Accrued compensation | 42,400 | 72,300 | 66,600 | 48,900 |
| Accrued interest | 23,400 | 35,100 | 23,900 | 34,200 |
| Accrued lease and franchise costs | 62,700 | 72,200 | 68,900 | 66,300 |
| Other accrued expenses | 63,200 | 55,500 | 58,000 | 59,600 |
| Deferred revenues | 60,100 | 57,700 | 42,400 | 44,500 |
| Short-term debt | NaN | 0 | 0 | 70,000 |
| Short-term operating lease liabilities | 179,500 | 172,900 | 179,000 | 178,600 |
| Other current liabilities | 27,600 | 29,400 | 32,600 | 37,800 |
| Total current liabilities | 492,200 | 545,300 | 510,700 | 580,500 |
| Long-term debt, net | 2,584,500 | 2,583,400 | 2,582,300 | 2,484,800 |
| Asset retirement obligation | 34,100 | 34,000 | 34,000 | 34,300 |
| Operating lease liabilities | 1,398,900 | 1,374,700 | 1,361,000 | 1,331,000 |
| Other liabilities | 39,200 | 40,300 | 39,000 | 38,600 |
| Preferred stock (2025- 50.0 shares authorized, and 0.1 shares of series a preferred stock issued and outstanding 2024 - 50.0 shares authorized, and 0.1 shares of series a preferred stock issued and outstanding) | NaN | NaN | 119,800 | 119,800 |
| Total liabilities | 4,548,900 | 4,577,700 | 4,527,000 | 4,469,200 |
| Redeemable noncontrolling interests | 25,800 | 22,000 | 19,600 | 19,400 |
| 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) | 1,800 | 1,800 | 1,700 | 1,700 |
| Additional paid-in capital | 2,604,600 | 2,619,300 | 2,494,500 | 2,489,800 |
| Distribution in excess of earnings | -1,944,600 | -1,910,800 | -1,953,400 | -1,952,300 |
| Accumulated other comprehensive loss | 100 | 100 | -200 | -100 |
| Total stockholders' equity | 661,900 | 710,400 | 542,600 | 539,100 |
| Non-controlling interests | 1,500 | 1,500 | 1,500 | 1,500 |
| Total liabilities and equity | 5,238,100 | 5,311,600 | 5,210,500 | 5,149,000 |
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)