10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001579877-22-000042`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	out-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 46 Cash Flow Statement 92 Stockholders Equity 66 Comprehensive Income 14

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	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`	125,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.70M	USD	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.80M	USD	Point-in-time
Receivables, less allowance ($20.3 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$310.50M	USD	Point-in-time
Receivables, less allowance ($20.3 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$265.00M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	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
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$10.30M	USD	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.50M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	145.60M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.01M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$18.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.20M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$660.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$652.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$647.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$614.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$609.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.50B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$279.80M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$295.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.50M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$30.70M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$17.40M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$50.10M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$60.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$43.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$194.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	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`	$17.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 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 (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$223.60M	USD	1 Quarter
Billboard	`BillboardRevenue`	$298.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$75.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$35.60M	USD	1 Quarter
Total revenues	`Revenues`	$259.20M	USD	1 Quarter
Total revenues	`Revenues`	$373.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$177.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$212.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$20.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$16.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$345.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$290.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Loss before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.30M	USD	1 Quarter
Loss before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.90M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	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`	$-400.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.40M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.80M	USD	1 Quarter
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$700.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$700.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-400.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.60M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-44.10M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-47.20M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$3.60M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$15.40M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.20M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.10M	USD	1 Quarter
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$400.00K	USD	1 Quarter
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.70M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.10M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.80M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.80M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.60M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$4.20M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$2.10M	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.10M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.30M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$80.00M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	$4.70M	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$7.30M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$51.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.60M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.10M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.60M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$7.00M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.80M	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	1 Quarter

Stockholders Equity 66 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`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ 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`	$0.01	USD	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	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`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	1 Quarter
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	1 Quarter
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.70M	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	1 Quarter
Other stockholders equity	`StockholdersEquityOther`	$-3.30M	USD	1 Quarter
Other	`TotalEquityOther`	$200.00K	USD	1 Quarter
Other	`TotalEquityOther`	$4.80M	USD	1 Quarter
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-67.70M	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.20M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$300.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.20M	USD	1 Quarter

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