10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001579877-23-000049`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	out-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 62 Comprehensive Income 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	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`	100,000.00	shares	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	125,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.40M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Receivables, less allowance ($18.3 in 2023 and $20.2 in 2022)	`AccountsReceivableNetCurrent`	$315.50M	USD	Point-in-time
Receivables, less allowance ($18.3 in 2023 and $20.2 in 2022)	`AccountsReceivableNetCurrent`	$260.10M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$9.10M	USD	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$8.20M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$20.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.20M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.98M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$700.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$858.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$842.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.66B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$363.20M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$382.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.10M	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$18.30M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$31.10M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$64.90M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$45.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$54.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$35.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$201.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	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`	$119.80M	USD	Point-in-time
Common stock (2023 - 450.0 shares authorized, and 165.0 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock (2023 - 450.0 shares authorized, and 165.0 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`TotalEquity`	$1.26B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$320.60M	USD	1 Quarter
Billboard	`BillboardRevenue`	$298.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$75.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$75.20M	USD	1 Quarter
Total revenues	`Revenues`	$395.80M	USD	1 Quarter
Total revenues	`Revenues`	$373.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$212.80M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$235.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$19.30M	USD	1 Quarter
Depreciation	`Depreciation`	$20.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$345.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.50M	USD	1 Quarter
Loss before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.30M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	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`	$-800.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$100.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-28.70M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-28.90M	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-100.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.50M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-28.90M	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`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.90M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$800.00K	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
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`	$-800.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$800.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.60M	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.60M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-54.00M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-44.10M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$18.80M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$15.40M	USD	1 Quarter
Increase (decrease) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Increase (decrease) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.40M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.90M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.20M	USD	1 Quarter
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$4.20M	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`	$19.50M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.60M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$2.10M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$100.00K	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$85.00M	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$52.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$51.50M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.10M	USD	1 Quarter
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`	$40.40M	USD	Point-in-time
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`	$42.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$42.60M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.90M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.80M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.00M	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$100.00K	USD	1 Quarter

Stockholders Equity 62 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`	$0.30	USD	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`TotalEquity`	$1.26B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.98M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	shares	Point-in-time
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-28.90M	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`	$200.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$100.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-28.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	1 Quarter
Other	`TotalEquityOther`	$100.00K	USD	1 Quarter
Other	`TotalEquityOther`	$200.00K	USD	1 Quarter
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`TotalEquity`	$1.26B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.35B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.98M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.20M	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`	$100.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-28.70M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-28.90M	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`	$300.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$300.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter

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