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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001579877-21-000075
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance out-20210630_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $19.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.30M 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
Series A Preferred Stock issued (shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $529.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $647.80M USD Point-in-time
Series A Preferred Stock issued (shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $710.40M 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
Restricted cash RestrictedCashCurrent $1.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.60M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Receivables, less allowance ($19.8 in 2021 and $26.3 in 2020) AccountsReceivableNetCurrent $209.20M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Receivables, less allowance ($19.8 in 2021 and $26.3 in 2020) AccountsReceivableNetCurrent $206.40M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 145.60M shares Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $5.40M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 144.50M shares Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $11.70M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $14.40M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 145.60M shares Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $15.70M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 144.50M shares Point-in-time
Other current assets OtherAssetsCurrent $33.70M USD Point-in-time
Other current assets OtherAssetsCurrent $17.80M USD Point-in-time
Total current assets AssetsCurrent $974.70M USD Point-in-time
Total current assets AssetsCurrent $782.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $634.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $631.20M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $559.00M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $547.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $204.60M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $229.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $36.80M USD Point-in-time
Total assets Assets $5.77B USD Point-in-time
Total assets Assets $5.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $51.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $44.90M 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 $30.40M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $65.80M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $48.80M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $38.70M 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 $43.70M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings $80.00M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $187.70M 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 $21.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $467.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $534.90M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.62B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.50M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.60M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.25B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.28B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $55.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.70M USD Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Total liabilities Liabilities $4.51B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock (2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2020 - 50.0 shares authorized and 0.4 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $383.40M USD Point-in-time
Preferred stock (2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2020 - 50.0 shares authorized and 0.4 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $383.40M USD Point-in-time
Common stock (2021 - 450.0 shares authorized, and 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) CommonStockValue $1.40M USD Point-in-time
Common stock (2021 - 450.0 shares authorized, and 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) CommonStockValue $1.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.10B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.10B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $973.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $909.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $906.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $976.10M USD Point-in-time
Non-controlling interests MinorityInterest $26.50M USD Point-in-time
Non-controlling interests MinorityInterest $14.10M USD Point-in-time
Total equity TotalEquity $1.39B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.38B USD Point-in-time
Total equity TotalEquity $1.30B USD Point-in-time
Total equity TotalEquity $1.31B USD Point-in-time
Total equity TotalEquity $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.77B USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Billboard BillboardRevenue $287.30M USD 1 Quarter
Billboard BillboardRevenue $510.90M USD 2 Qtrs
Billboard BillboardRevenue $459.40M USD 2 Qtrs
Billboard BillboardRevenue $188.50M USD 1 Quarter
Transit and other TransitandOtherRevenue $44.40M USD 1 Quarter
Transit and other TransitandOtherRevenue $53.70M USD 1 Quarter
Transit and other TransitandOtherRevenue $158.80M USD 2 Qtrs
Transit and other TransitandOtherRevenue $89.30M USD 2 Qtrs
Total revenues Revenues $341.00M USD 1 Quarter
Total revenues Revenues $618.20M USD 2 Qtrs
Total revenues Revenues $600.20M USD 2 Qtrs
Total revenues Revenues $232.90M USD 1 Quarter
Operating DirectOperatingCosts $189.60M USD 1 Quarter
Operating DirectOperatingCosts $154.00M USD 1 Quarter
Operating DirectOperatingCosts $367.20M USD 2 Qtrs
Operating DirectOperatingCosts $378.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $159.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $88.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $68.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.40M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $4.70M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges $4.70M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.30M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $2.90M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $3.20M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.20M USD 1 Quarter
Depreciation Depreciation $42.20M USD 2 Qtrs
Depreciation Depreciation $21.20M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $40.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $32.70M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $30.40M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $15.40M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $16.30M USD 1 Quarter
Total expenses CostsAndExpenses $602.10M USD 2 Qtrs
Total expenses CostsAndExpenses $258.80M USD 1 Quarter
Total expenses CostsAndExpenses $610.30M USD 2 Qtrs
Total expenses CostsAndExpenses $311.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-25.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $29.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.90M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $7.90M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-63.10M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-32.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-66.70M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.30M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.30M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Loss before benefit for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-59.20M USD 1 Quarter
Loss before benefit for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.00M USD 2 Qtrs
Loss before benefit for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-74.90M USD 2 Qtrs
Loss before benefit for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-7.10M USD 2 Qtrs
Benefit for income taxes IncomeTaxExpenseBenefit $-2.40M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-3.20M USD 2 Qtrs
Benefit for income taxes IncomeTaxExpenseBenefit $-1.50M USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-500.00K USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-68.30M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-700.00K USD 1 Quarter
Net loss before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-68.60M USD 2 Qtrs
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-900.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.10M shares 2 Qtrs
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-68.60M USD 2 Qtrs
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-900.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $72.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $36.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $72.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $36.30M USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-5.20M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.90M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.30M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-4.40M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.30M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.30M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.30M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $2.90M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $3.20M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.30M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.30M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-500.00K USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $400.00K USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.90M USD 2 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $3.80M USD 2 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-10.70M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-77.90M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $28.30M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $25.00M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.20M USD 2 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.00M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-59.80M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.30M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $2.10M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $14.10M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $9.30M USD 2 Qtrs
Decrease in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.30M USD 2 Qtrs
Decrease in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-100.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.90M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.30M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.60M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.90M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $13.60M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $42.70M USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $7.30M USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $10.00M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $1.20M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.70M USD 2 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $800.00K USD 2 Qtrs
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-77.00M USD 2 Qtrs
Net cash flow used for investing activities NetCashProvidedByUsedInInvestingActivities $-49.30M USD 2 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $895.00M USD 2 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $495.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $500.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $15.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $80.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $130.00M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.50M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.30M USD 2 Qtrs
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts $4.70M USD 2 Qtrs
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement $383.90M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Dividends PaymentsOfDividends $14.30M USD 2 Qtrs
Dividends PaymentsOfDividends $61.10M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.70M USD 2 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-118.90M USD 2 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $588.30M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $588.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-181.40M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.60M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $1.40M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.10M USD 2 Qtrs
Cash paid for interest InterestPaidNet $60.10M USD 2 Qtrs
Cash paid for interest InterestPaidNet $57.30M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.10M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $6.20M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $4.50M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $2.70M USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $100.00K USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $100.00K USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Common stock, par value per share ($ 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 $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.38 USD 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
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 $383.40M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
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 $383.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $973.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $909.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $906.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $976.10M USD Point-in-time
Non-controlling interests MinorityInterest $26.50M USD Point-in-time
Non-controlling interests MinorityInterest $14.10M USD Point-in-time
Total equity TotalEquity $1.39B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.38B USD Point-in-time
Total equity TotalEquity $1.30B USD Point-in-time
Total equity TotalEquity $1.31B USD Point-in-time
Total equity TotalEquity $1.06B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 145.60M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 144.50M shares Point-in-time
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-68.60M USD 2 Qtrs
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-900.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net loss before allocation to non-controlling interests ProfitLoss $-68.30M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-700.00K USD 1 Quarter
Net loss before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.90M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $4.90M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $3.80M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $6.30M USD 2 Qtrs
Stock-based payments: Vested ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue $100.00K USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.50M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.50M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.90M USD 2 Qtrs
New share issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues $383.40M USD 1 Quarter
New share issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues $383.40M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.20M USD 2 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $11.00M USD 2 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $300.00K USD 1 Quarter
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $4.40M USD 2 Qtrs
Dividends Dividends $55.30M USD 2 Qtrs
Other stockholders equity StockholdersEquityOther $-1.10M USD 2 Qtrs
Other stockholders equity StockholdersEquityOther $-3.30M USD 2 Qtrs
Other stockholders equity StockholdersEquityOther $-1.10M USD 1 Quarter
Other TotalEquityOther $5.00M USD 2 Qtrs
Total stockholders' equity StockholdersEquity $973.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $909.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $906.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $976.10M USD Point-in-time
Non-controlling interests MinorityInterest $26.50M USD Point-in-time
Non-controlling interests MinorityInterest $14.10M USD Point-in-time
Total equity TotalEquity $1.39B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.38B USD Point-in-time
Total equity TotalEquity $1.30B USD Point-in-time
Total equity TotalEquity $1.31B USD Point-in-time
Total equity TotalEquity $1.06B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 145.60M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 144.50M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss before allocation to non-controlling interests ProfitLoss $-68.30M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net loss before allocation to non-controlling interests ProfitLoss $-700.00K USD 1 Quarter
Net loss before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-68.60M USD 2 Qtrs
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-900.00K USD 1 Quarter
Net loss attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.70M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.40M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.40M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.10M USD 2 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $2.60M USD 2 Qtrs
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-3.60M USD 2 Qtrs
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $1.40M USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $700.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.20M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-53.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-61.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-62.30M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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