OUTFRONT Media Inc. Proceeds from Lines of Credit
OUTFRONT Media Inc. (OUT) reported Proceeds from Lines of Credit of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- OUTFRONT Media Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $100.00M, a 150.00% increase year-over-year.
- OUTFRONT Media Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- OUTFRONT Media Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- OUTFRONT Media Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OUTFRONT Media Inc. proceeds from lines of credit for fiscal 2025 was $90.00M, a 37.93% decline from fiscal 2024.
- OUTFRONT Media Inc. proceeds from lines of credit for fiscal 2024 was $145.00M, a 20.83% increase from fiscal 2023.
- OUTFRONT Media Inc. proceeds from lines of credit for fiscal 2023 was $120.00M, a 300.00% increase from fiscal 2022.
- OUTFRONT Media Inc. proceeds from lines of credit for fiscal 2022 was $30.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.00M 10-Q · filed 2026-08-06 | $100.00M derived: sum of 3 quarters · filed 2026-08-06 | $100.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $40.00M derived: sum of 3 quarters · filed 2026-08-06 | $90.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.00M derived: sum of 2 quarters · filed 2026-08-06 | $90.00M 10-Q · filed 2025-11-07 | $100.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.00M 10-Q · filed 2026-08-06 | $100.00M derived: sum of 3 quarters · filed 2026-08-06 | $140.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-08 | $60.00M derived: sum of 2 quarters · filed 2026-05-08 | $100.00M derived: sum of 3 quarters · filed 2026-05-08 | $130.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.00M derived: sum of 2 quarters · filed 2026-02-26 | $80.00M derived: sum of 3 quarters · filed 2026-02-26 | $145.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.00M derived: sum of 2 quarters · filed 2025-11-07 | $135.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $95.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $65.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $120.00M 10-K · filed 2026-02-26 | |||
| 2023-03-31 | $85.00M 10-Q · filed 2023-05-08 | |||
| 2022-12-31 | $30.00M 10-K · filed 2025-02-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $15.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $15.00M 10-Q · filed 2021-11-05 | $240.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.00M 10-Q · filed 2021-08-06 | $240.00M derived: sum of 3 quarters · filed 2022-02-24 | $490.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-05 | $240.00M derived: sum of 2 quarters · filed 2022-02-24 | $490.00M derived: sum of 3 quarters · filed 2022-02-24 | $505.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $475.00M derived: sum of 2 quarters · filed 2022-02-24 | $490.00M derived: sum of 3 quarters · filed 2022-02-24 | $505.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $265.00M derived: sum of 2 quarters · filed 2020-11-05 | $280.00M 10-Q · filed 2020-11-05 | $325.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.00M 10-Q · filed 2020-08-06 | $75.00M derived: sum of 3 quarters · filed 2021-02-26 | $200.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-08 | $60.00M derived: sum of 2 quarters · filed 2021-02-26 | $185.00M derived: sum of 3 quarters · filed 2021-02-26 | $203.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $170.00M derived: sum of 2 quarters · filed 2021-02-26 | $188.00M derived: sum of 3 quarters · filed 2021-02-26 | $245.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $143.00M derived: sum of 2 quarters · filed 2019-11-05 | $200.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $75.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $57.00M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $223.00M derived: sum of 2 quarters · filed 2018-11-06 | $223.00M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.00M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | |||
| 2016-09-30 | $35.00M 10-Q · filed 2017-11-07 |
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