Lamar Advertising Company
LAMR
$127.12
$2.552.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M |
| Total Receivables | 342.55M | 340.76M | 345.87M | 308.14M | 336.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.36M | 44.81M | 55.94M | 61.06M | 38.91M |
| Total Current Assets | 459.72M | 407.59M | 457.54M | 405.32M | 425.27M |
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| Total Current Assets | 459.72M | 407.59M | 457.54M | 405.32M | 425.27M |
| Net Property, Plant & Equipment | 3.19B | 3.14B | 3.06B | 3.01B | 2.96B |
| Long-term Investments | 2.11B | 2.11B | 2.04B | 2.04B | 2.04B |
| Goodwill | 2.11B | 2.11B | 2.04B | 2.04B | 2.04B |
| Total Other Intangibles | 1.11B | 1.11B | 1.06B | 1.05B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.96M | 102.74M | 112.20M | 115.03M | 138.13M |
| Total Assets | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B |
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| Total Accounts Payable | 16.47M | 26.23M | 27.53M | 25.76M | 21.59M |
| Total Accrued Expenses | 138.68M | 123.38M | 112.28M | 111.55M | 133.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.83M | 383.53M | 453.72M | 417.73M | 469.25M |
| Total Finance Division Other Current Liabilities | 155.07M | 161.97M | 189.13M | 162.25M | 153.70M |
| Total Other Current Liabilities | 155.07M | 161.97M | 189.13M | 162.25M | 153.70M |
| Total Current Liabilities | 794.04M | 695.10M | 782.66M | 717.29M | 778.47M |
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| Total Current Liabilities | 794.04M | 695.10M | 782.66M | 717.29M | 778.47M |
| Long-Term Debt | 3.17B | 3.17B | 3.11B | 2.96B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27B | 1.23B | 1.20B | 1.17B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.24M | 678.88M | 667.38M | 665.45M | 671.31M |
| Total Liabilities | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B |
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| Common Stock & APIC | 2.35B | 2.34B | 2.20B | 2.19B | 2.16B |
| Retained Earnings | -1.11B | -1.08B | -1.06B | -1.06B | -1.04B |
| Treasury Stock & Other | -233.41M | -233.49M | -232.87M | -102.33M | -75.64M |
| Total Common Equity | 1.01B | 1.03B | 905.07M | 1.03B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.03B | 905.07M | 1.03B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.19M | 13.09M | 1.82M | 1.60M | 849.00K |
| Total Equity | 1.02B | 1.05B | 906.88M | 1.03B | 1.05B |
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