10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001579877-21-000034 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | out-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.30M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.10M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$710.40M | USD | Point-in-time |
| Series A Preferred Stock issued (shares) |
TemporaryEquitySharesIssued
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Series A Preferred Stock issued (shares) |
TemporaryEquitySharesIssued
|
400,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.80M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.60M | USD | Point-in-time |
| Receivables, less allowances of $26.3 in 2020 and $12.1 in 2019 |
AccountsReceivableNetCurrent
|
$290.00M | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, less allowances of $26.3 in 2020 and $12.1 in 2019 |
AccountsReceivableNetCurrent
|
$209.20M | USD | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$5.40M | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$8.60M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsCurrent
|
$55.40M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsCurrent
|
- | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$14.40M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
144.51M | shares | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$15.80M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
143.60M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.51M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
143.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$974.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$435.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$634.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$666.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$547.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$550.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.46B | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$116.10M | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$204.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.83B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$24.50M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$26.40M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$65.80M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$55.30M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$34.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$38.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$29.50M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$29.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$80.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$195.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$168.30M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$176.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$650.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.22B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$14.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$35.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$35.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$34.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.29B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$55.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (2020 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2019 - 50.0 shares authorized, and no shares issued and outstanding |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Preferred stock (2020 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2019 - 50.0 shares authorized, and no shares issued and outstanding |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Common stock 2020 - 450.0 shares authorized, and 144.5 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 shares issued or outstanding) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock 2020 - 450.0 shares authorized, and 144.5 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 shares issued or outstanding) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-964.60M | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.23B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.15B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Billboard |
BillboardRevenue
|
$1.11B | USD | Annual |
| Billboard |
BillboardRevenue
|
$1.19B | USD | Annual |
| Billboard |
BillboardRevenue
|
$978.60M | USD | Annual |
| Transit and other |
TransitandOtherRevenue
|
$257.70M | USD | Annual |
| Transit and other |
TransitandOtherRevenue
|
$592.30M | USD | Annual |
| Transit and other |
TransitandOtherRevenue
|
$493.80M | USD | Annual |
| Total revenues |
Revenues
|
$462.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$488.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$459.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.24B | USD | Annual |
| Total revenues |
Revenues
|
$1.61B | USD | Annual |
| Total revenues |
Revenues
|
$232.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.78B | USD | Annual |
| Total revenues |
Revenues
|
$335.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$371.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$282.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$385.30M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$958.60M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$710.80M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$859.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$330.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$371.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$5.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$2.10M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$-400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$5.20M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$5.50M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$1.90M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$3.80M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$13.70M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
$42.90M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$87.30M | USD | Annual |
| Depreciation |
Depreciation
|
$21.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$84.50M | USD | Annual |
| Depreciation |
Depreciation
|
$21.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$85.90M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$14.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$55.90M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$14.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$14.90M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.30M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$61.30M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.37B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.47B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.16B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$309.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$72.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$234.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-25.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-134.90M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-131.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-125.70M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Income (loss) before provision for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.70M | USD | Annual |
| Income (loss) before provision for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.50M | USD | Annual |
| Income (loss) before provision for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-600.00K | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-60.20M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$140.60M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$107.90M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$140.10M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$50.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$107.90M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$38.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-61.00M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-57.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.97 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.56 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.76 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.30M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.30M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.60M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.20M | shares | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$140.10M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$50.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$107.90M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$38.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-61.00M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-57.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.80M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.80M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-400.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$23.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.90M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.10M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.40M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.50M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.60M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$-400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$5.20M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$5.50M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$1.90M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$3.80M | USD | Annual |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$13.70M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
$42.90M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-600.00K | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$2.20M | USD | Annual |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$7.90M | USD | Annual |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$6.60M | USD | Annual |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$5.70M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$29.50M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-60.80M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$37.20M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$74.80M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$33.10M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$92.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.50M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.50M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.70M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.60M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.40M | USD | Annual |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$6.70M | USD | Annual |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
- | USD | Annual |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$10.70M | USD | Annual |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$8.50M | USD | Annual |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-800.00K | USD | Annual |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$900.00K | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.10M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.00K | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$500.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.30M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.60M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.50M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.10M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.70M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$13.30M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$23.60M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$24.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$7.90M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$5.80M | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.50M | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.30M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.40M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.30M | USD | Annual |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.20M | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$104.00M | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.27B | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$895.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$104.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$495.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$1.19B | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$505.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$245.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$15.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$165.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$470.00M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.70M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$22.10M | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
$20.60M | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Proceeds from Series A Preferred Stock issuances |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from Series A Preferred Stock issuances |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from Series A Preferred Stock issuances |
ProceedsFromIssuanceOfPrivatePlacement
|
$383.40M | USD | Annual |
| Proceeds from shares issued under the ATM Program |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from shares issued under the ATM Program |
ProceedsFromIssuanceOfCommonStock
|
$50.90M | USD | Annual |
| Proceeds from shares issued under the ATM Program |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | Annual |
| Earnout payment related to prior acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$400.00K | USD | Annual |
| Earnout payment related to prior acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Earnout payment related to prior acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.40M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.60M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$203.90M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$208.10M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$75.10M | USD | Annual |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.30M | USD | Annual |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$573.00M | USD | Annual |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.70M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.80M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$651.10M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.80M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.40M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$121.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$127.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$117.50M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.80M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.30M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$1.40M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$6.50M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$4.00M | USD | Annual |
| Non-cash effect of straight-line rent |
StraightLineRent
|
$11.20M | USD | Annual |
| Non-cash effect of straight-line rent |
StraightLineRent
|
$6.90M | USD | Annual |
| Non-cash effect of straight-line rent |
StraightLineRent
|
$1.90M | USD | Annual |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
- | USD | Annual |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$200.00K | USD | Annual |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
- | USD | Annual |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A Preferred Stock per share par value ($ per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Series A Preferred Stock Outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| New share issues (dollars)) |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$383.40M | USD | Annual |
| Series A Preferred Stock Outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.23B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.15B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.51M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
143.60M | shares | Point-in-time |
| Cumulative effect of new accounting standard on equity |
CumulativeEffectOfNewAccountingStandardOnEquity
|
$-24.80M | USD | Point-in-time |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$140.10M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$50.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$107.90M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$38.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-61.00M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-57.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-60.20M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$140.60M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$107.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.30M | USD | Annual |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.30M | USD | Annual |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Annual |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.80M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.30M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.20M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.40M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.80M | USD | Annual |
| Class A equity interest redemptions (dollars) |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.80M | USD | Annual |
| Class A equity interest redemptions (dollars) |
StockIssuedDuringPeriodValueConversionOfUnits
|
$5.10M | USD | Annual |
| Class A equity interest redemptions (dollars) |
StockIssuedDuringPeriodValueConversionOfUnits
|
$14.30M | USD | Annual |
| Dividends |
Dividends
|
$208.30M | USD | Annual |
| Dividends |
Dividends
|
$203.90M | USD | Annual |
| Other |
StockIssuedDuringPeriodValueIssuedForServices
|
$200.00K | USD | Annual |
| Other |
StockIssuedDuringPeriodValueIssuedForServices
|
$100.00K | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$4.10M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-1.80M | USD | Annual |
| Noncontrolling interests - Other |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.90M | USD | Annual |
| Total stockholders equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.23B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.15B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.51M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
143.60M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-60.20M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$140.60M | USD | Annual |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$107.90M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$140.10M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$50.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$107.90M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$38.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-61.00M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-57.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.20M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.50M | USD | Annual |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.70M | USD | Annual |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.60M | USD | Annual |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.40M | USD | Annual |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-2.40M | USD | Annual |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.00M | USD | Annual |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-2.20M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$93.60M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-61.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$144.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.