OUTFRONT Media Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $37.6M |
| Dec 2012 | — | — | $20.2M |
| Mar 2013 | — | — | $22.6M |
| Jun 2013 | — | — | $18.2M |
| Sep 2013 | — | — | $24.1M |
| Dec 2013 | $0 | — | $29.8M |
| Jan 2014 | $1.60B | — | — |
| Mar 2014 | $1.60B | $1.29B | $113.9M |
| Jun 2014 | $1.60B | $1.37B | $223.4M |
| Sep 2014 | $1.60B | $1.57B | $272.2M |
| Dec 2014 | $2.20B | $1.45B | $28.5M |
| Mar 2015 | $2.30B | $1.39B | $56.0M |
| Jun 2015 | $2.30B | $1.37B | $68.4M |
| Sep 2015 | $2.30B | $1.33B | $106.4M |
| Dec 2015 | $2.22B | $1.21B | $101.6M |
| Mar 2016 | $2.22B | $1.17B | $43.2M |
| Jun 2016 | $2.18B | $1.26B | $61.0M |
| Sep 2016 | $2.17B | $1.25B | $73.1M |
| Dec 2016 | $2.14B | $1.23B | $65.2M |
| Mar 2017 | $2.14B | $1.19B | $26.3M |
| Jun 2017 | $2.14B | $1.18B | $23.1M |
| Sep 2017 | $2.14B | $1.20B | $42.0M |
| Dec 2017 | $2.15B | $1.18B | $48.3M |
| Mar 2018 | $2.16B | $1.13B | $52.5M |
| Jun 2018 | $2.22B | $1.07B | $41.7M |
| Sep 2018 | $2.16B | $1.08B | $56.7M |
| Dec 2018 | $2.15B | $1.10B | $52.7M |
| Mar 2019 | $2.19B | $1.05B | $52.7M |
| Jun 2019 | $2.25B | $1.10B | $474.8M |
| Sep 2019 | $2.21B | $1.09B | $58.3M |
| Dec 2019 | $2.22B | $1.09B | $59.1M |
| Mar 2020 | $2.72B | $1.03B | $487.8M |
| Jun 2020 | $2.62B | $976.1M | $647.8M |
| Sep 2020 | $2.62B | $964.6M | $690.6M |
| Dec 2020 | $2.62B | $973.8M | $710.4M |
| Mar 2021 | $2.62B | $906.4M | $560.0M |
| Jun 2021 | $2.62B | $909.9M | $529.0M |
| Sep 2021 | $2.62B | $926.9M | $510.3M |
| Dec 2021 | $2.62B | $972.3M | $424.8M |
| Mar 2022 | $2.62B | $1.21B | $355.7M |
| Jun 2022 | $2.62B | $1.22B | $117.0M |
| Sep 2022 | $2.62B | $1.21B | $81.5M |
| Dec 2022 | $2.63B | $1.20B | $40.4M |
| Mar 2023 | $2.63B | $1.14B | $42.8M |
| Jun 2023 | $2.63B | $594.2M | $42.2M |
| Sep 2023 | $2.63B | $564.0M | $44.4M |
| Dec 2023 | $2.68B | $577.3M | $36.0M |
| Mar 2024 | $2.68B | $490.9M | $42.4M |
| Jun 2024 | $2.48B | $628.7M | $49.6M |
| Sep 2024 | $2.48B | $618.2M | $28.0M |
| Dec 2024 | $2.48B | $649.0M | $46.9M |
| Mar 2025 | $2.48B | $566.9M | $30.5M |
| Jun 2025 | $2.48B | $539.1M | $28.5M |
| Sep 2025 | $2.58B | $542.6M | $63.0M |
| Dec 2025 | $2.58B | $710.4M | $99.9M |
| Mar 2026 | $2.58B | $661.9M | $67.2M |
| Jun 2026 | $2.43B | $693.3M | $31.2M |