OUTFRONT Media Inc.

OUTSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1579877

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.8B	$1.8B	$1.5B	$1.2B	$1.8B
Selling, General and Administrative Expense	$429.7M	$422.1M	$368.2M	$315.1M	$371.7M
Operating Income (Loss)	-$253.2M	$282.5M	$168.3M	$72.5M	$309.1M
Interest Expense	—	—	$130.4M	$131.1M	$134.9M
Other Nonoperating Income (Expense)	$300.0K	-$200.0K	$0.00	$100.0K	$100.0K
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$419.4M	$150.5M	$31.6M	-$58.5M	$145.8M
Income Tax Expense (Benefit)	$4.0M	$9.4M	-$3.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.2B	$5.6B	$5.9B	$5.9B	$5.4B
Assets, Current	$385.8M	$397.6M	$390.4M	$777.3M	$974.7M
Cash and Cash Equivalents, at Carrying Value	$46.9M	$36.0M	$40.4M	$424.8M	$59.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$305.3M	$287.6M	$315.5M	$310.5M	$209.2M
Liabilities	$4.4B	$4.9B	$4.6B	$4.5B	$4.5B
Liabilities, Current	$520.8M	$593.0M	$551.6M	$507.7M	$534.9M
Accounts Payable, Current	$51.4M	$55.5M	$65.4M	$64.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$254.2M	$254.1M	$98.8M	$130.6M	$276.9M
Net Cash Provided by (Used in) Investing Activities	-$107.5M	-$449.5M	-$224.0M	-$53.2M	-$176.3M
Net Cash Provided by (Used in) Financing Activities	-$151.5M	-$188.0M	-$162.2M	$573.0M	-$94.3M
Payments to Acquire Property, Plant, and Equipment	$86.8M	$89.8M	$73.8M	$53.5M	$89.9M
Payments of Dividends	$207.0M	$205.8M	$57.5M	$75.1M	$208.1M

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from sec_edgar import SecEdgar

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