Lamar Advertising Company
LAMR
$153.18
$0.800.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 67.95M | 39.27M | 64.81M | 22.02M | 55.73M |
| Total Receivables | 377.54M | 323.56M | 342.55M | 340.76M | 345.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.22M | 63.56M | 52.36M | 44.81M | 55.94M |
| Total Current Assets | 493.71M | 426.39M | 459.72M | 407.59M | 457.54M |
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| Total Current Assets | 493.71M | 426.39M | 459.72M | 407.59M | 457.54M |
| Net Property, Plant & Equipment | 3.20B | 3.19B | 3.19B | 3.14B | 3.06B |
| Long-term Investments | 2.11B | 2.11B | 2.11B | 2.11B | 2.04B |
| Goodwill | 2.11B | 2.11B | 2.11B | 2.11B | 2.04B |
| Total Other Intangibles | 1.12B | 1.13B | 1.11B | 1.11B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.45M | 122.59M | 110.96M | 102.74M | 112.20M |
| Total Assets | 6.99B | 6.91B | 6.93B | 6.82B | 6.67B |
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| Total Accounts Payable | 16.87M | 15.95M | 16.47M | 26.23M | 27.53M |
| Total Accrued Expenses | 122.15M | 113.21M | 138.68M | 123.38M | 112.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.78M | 440.78M | 483.83M | 383.53M | 453.72M |
| Total Finance Division Other Current Liabilities | 191.33M | 165.04M | 155.07M | 161.97M | 189.13M |
| Total Other Current Liabilities | 191.33M | 165.04M | 155.07M | 161.97M | 189.13M |
| Total Current Liabilities | 787.13M | 734.97M | 794.04M | 695.10M | 782.66M |
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| Total Current Liabilities | 787.13M | 734.97M | 794.04M | 695.10M | 782.66M |
| Long-Term Debt | 3.26B | 3.25B | 3.17B | 3.17B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.26B | 1.27B | 1.23B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.29M | 681.90M | 678.24M | 678.88M | 667.38M |
| Total Liabilities | 6.00B | 5.93B | 5.91B | 5.78B | 5.77B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.35B | 2.34B | 2.20B |
| Retained Earnings | -1.17B | -1.17B | -1.11B | -1.08B | -1.06B |
| Treasury Stock & Other | -240.35M | -239.94M | -233.41M | -233.49M | -232.87M |
| Total Common Equity | 982.11M | 969.79M | 1.01B | 1.03B | 905.07M |
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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 | 982.11M | 969.79M | 1.01B | 1.03B | 905.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.36M | 11.91M | 13.19M | 13.09M | 1.82M |
| Total Equity | 995.47M | 981.69M | 1.02B | 1.05B | 906.88M |
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