Every 10-Q that Outfront Media Inc (OUT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OUT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OUT filings page.
OUTFRONT Media, a U.S. out-of-home advertising REIT, reported strong growth for the quarter ended June 30, 2026. Revenue rose 14% year over year to $522.5 million and six-month revenue grew 12% to $952.1 million, driven mainly by higher Transit and digital billboard demand. Adjusted OIBDA increased to $160.3 million for the quarter, a 30.7% margin, and net income attributable to the company rose to $77.5 million in the quarter and $96.6 million year-to-date, compared with a small loss a year earlier.
Operating cash flow for the first half improved to $183.7 million, supporting capital spending, acquisitions and dividends. Net debt was $2.53 billion, with a Consolidated Total Net Leverage Ratio of 3.8 to 1.0 and covenant headroom. The company issued $500.0 million of 6.000% senior notes due 2034 and redeemed its 5.000% notes due 2027, extending maturities, and had $100.0 million outstanding on its $150.0 million AR Facility. OUTFRONT operated 31,632 digital displays generating $336.3 million of digital revenue in the first half, expanded its technology footprint through a multi-year AdQuick agreement, and its board approved a quarterly dividend of $0.33 per share.
OUTFRONT Media Inc. reported a strong turnaround for the quarter ended March 31, 2026, moving to net income of $19.1 million from a net loss of $20.6 million a year earlier. Revenue rose to $429.6 million from $390.7 million, driven by higher billboard and transit advertising, including digital displays and condemnation proceeds.
Adjusted OIBDA increased to $100.4 million from $64.2 million, with margins improving to 23.4%. The Transit segment cut its Adjusted OIBDA loss sharply, while Billboard margins expanded. Debt remained high at $2.58 billion, and working capital showed a $90.7 million deficit, reflecting significant lease and franchise obligations alongside planned MTA deployment spending.
OUTFRONT Media Inc. reported Q3 2025 results. Revenue was $467.5 million, up from $451.9 million a year ago. Operating income rose to $89.9 million from $71.3 million, and net income increased to $51.3 million, or $0.29 per diluted share. For the nine months, revenue was $1,318.4 million versus $1,337.7 million in 2024 as the company absorbed $20.1 million of restructuring charges tied to a 6% workforce reduction completed in Q2.
Cash flow from operations reached $189.5 million for the nine months, with capital expenditures of $64.0 million. Long‑term debt, net, was $2,582.3 million, reflecting a new $500.0 million revolving credit facility maturing September 24, 2030, and a $500.0 million term loan maturing September 24, 2032. The company reported a Consolidated Total Leverage Ratio of 4.8x and a Consolidated Net Secured Leverage Ratio of 1.6x, and remained in covenant compliance.
The board approved a quarterly cash dividend of $0.30 per share, payable December 31, 2025, to holders of record on December 5, 2025. Under the MTA agreement, 27,341 digital displays were installed as of September 30, 2025; the company did not recoup equipment deployment costs in the period and currently does not expect to recoup such costs over the remainder of the amended term.