Lamar Advertising Co (LAMR) Financial Statements

Historical financial data — 39 statements covering FY2018–FY2025

Lamar Advertising Co is an outdoor advertising company that operates as a real estate investment trust. It is engaged in the outdoor advertising business, operating outdoor advertising displays and...

Lamar Advertising Co's revenue increased 2.7% year over year, from $2.21B to $2.27B.

Net income increased 62.3% over the same period, from $361.9M to $587.2M.

Over the 7-year period from FY2018 to FY2025, revenue grew by 39% in total.

Total debt increased by 7.0% to $3.17B.

The debt-to-equity ratio stands at 3.09, indicating a high leverage profile.

Operating cash flow declined 1.1% to $864.0M.

Lamar Advertising Co maintains a strong net profit margin of 25.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2023$471.3M-68.5%$76.0M$302.9M$118.8M$108.7M$6.44B$3.13B$1.16B
Q2 FY2023$1.01B+114.8%$206.7M$672.3M$295.6M$306.9M$6.52B$3.15B$1.17B
Q3 FY2023$1.56B+53.6%$346.7M$1.04B$483.7M$529.4M$6.57B$3.15B$1.19B
Q3 FY2024$1.63B+4.7%$363.1M$1.09B$495.4M$594.3M$6.52B$3.00B$1.21B
Q1 FY2025$505.4M-68.9%$138.8M$325.4M$191.2M$127.7M$6.55B$2.96B$1.03B
Q2 FY2025$1.08B+114.6%$293.1M$718.0M$388.9M$357.2M$6.67B$3.11B$906.9M
Q3 FY2025$1.67B+54.0%$434.9M$1.12B$578.0M$592.9M$6.82B$3.17B$1.05B
Q1 FY2026$528.0M-68.4%$101.3M$344.7M$146.1M$147.4M$6.91B$3.25B$981.7M

Balance Sheet Summary (Latest Period)

Total Assets
$6.93B
Total Liabilities
$5.91B
Total Equity
$1.02B
Cash & Equivalents
$64.8M
Total Debt
$3.17B
Current Assets
$459.7M
Current Liabilities
$794.0M
Retained Earnings
$-1.11B
Current Price: $149.14
Market Cap: $15.2B
Sector: Real Estate