OUT
OUTFRONT Media Inc.24.13
+0.85+3.65%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
4.04BP/E (TTM)
33.05Basic EPS (TTM)
0.73Dividend Yield
0.05%Recent Filings
10-K
FY2025 results
OUTFRONT Media posted flat FY2025 revenues of $1.83B, with Billboard down 1% to $1.39B on lost displays yet higher yield from digital and programmatic, while Transit surged 12% to $431M on stronger average revenue per display. Q4 momentum shone in Transit, driving Adjusted OIBDA margins from 2.2% to 10.0% despite MTA minimum payments up on inflation; Billboard margins expanded to 38.0% via lower variable leases. Digital revenues hit $649M (35% of total), with 103 new U.S. digital billboards built. Year-end debt stood at $2.6B, with $500M revolver undrawn and $150M AR facility available; capex rose 14% to $89M, focused on digital. Transit franchise renewals pose risks to momentum.
8-K
Q4 revenue up 4.1%
OUTFRONT Media posted Q4 revenues of $513.3M, up 4.1% from last year, with Adjusted OIBDA jumping 12.0% to $173.8M on transit yield gains. Full-year Adjusted OIBDA rose 7.4% to $499.3M despite flat revenues; AFFO grew to $337.7M. Board declared $0.30/share dividend, payable March 31. Momentum builds.
10-Q
Q3 FY2025 results
OUTFRONT Media posted Q3 revenues of $467.5M, up 3% y/y, driven by 24% Transit growth to $112.4M yet 2% Billboard dip to $352.8M from lost sites. Operating income climbed 26% y/y to $89.9M as expenses fell 1%; diluted EPS held at $0.29 on 176.3M shares, matching prior year. Cash swelled to $63.0M with $189.5M YTD operating cash flow (up 8% y/y), $125.5M free cash flow (derived); total debt $2.58B after September refinancing, covenants intact at 4.8x total leverage. Refinanced $500M term loan (6.2%, due 2032) and revolver. Transit turned profitable. MTA franchise weighs on margins.
8-K
Q3 revenues up, transit booms
OUTFRONT Media posted Q3 revenues of $467.5 million, up 3.5% from last year, with Adjusted OIBDA surging 17.2% to $137.2 million on transit's 23.7% revenue jump despite billboard softness. Net income hit $51.3 million. Board declared $0.30/share dividend, payable December 31 to December 5 record holders. Transit turned profitable.
8-K
Refinances $1B debt facilities
OUTFRONT Media refinanced its senior secured facilities with a $1.0B credit agreement on September 24, 2025—$500M revolving credit maturing 2030 and $500M term loan maturing 2032. Proceeds repay existing debt, securitization borrowings, fees, and support general corporate needs; yet covenants cap leverage at 4.5x. CFO Matthew Siegel got a $400K performance RSU.
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