LAMAR ADVERTISING CO/NEW financial data

Symbol
LAMR on Nasdaq
Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 25%
Return On Equity 43% % 1.1%
Return On Assets 7% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,320,640,348 USD 21%
Weighted Average Number of Shares Outstanding, Basic 101,234,505 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 101,309,203 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $369,932,000 USD 3.8%
Costs and Expenses $1,635,194,000 USD 9.3%
Operating Income (Loss) $614,655,000 USD -11%
Nonoperating Income (Expense) $156,507,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $458,148,000 USD -11%
Income Tax Expense (Benefit) $20,804,000 USD 397%
Net Income (Loss) Attributable to Parent $433,664,000 USD -15%
Earnings Per Share, Basic 4 USD/shares -15%
Earnings Per Share, Diluted 4 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,016,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $340,757,000 USD -3%
Other Assets, Current $44,814,000 USD 42%
Assets, Current $407,587,000 USD -1.1%
Property, Plant and Equipment, Net $1,652,357,000 USD 7%
Operating Lease, Right-of-Use Asset $1,476,580,000 USD 11%
Goodwill $2,111,201,000 USD 3.7%
Other Assets, Noncurrent $57,921,000 USD -40%
Assets $6,823,302,000 USD 4.7%
Accounts Payable, Current $26,228,000 USD 15%
Employee-related Liabilities, Current $27,871,000 USD 27%
Accrued Liabilities, Current $123,381,000 USD 12%
Contract with Customer, Liability, Current $161,965,000 USD -5.1%
Liabilities, Current $695,101,000 USD -5.9%
Deferred Income Tax Liabilities, Net $165,000 USD -98%
Operating Lease, Liability, Noncurrent $1,222,588,000 USD 11%
Other Liabilities, Noncurrent $55,311,000 USD 15%
Liabilities $5,777,562,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,885,000 USD -138%
Retained Earnings (Accumulated Deficit) $1,075,459,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,045,740,000 USD -14%
Liabilities and Equity $6,823,302,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,745,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $206,522,000 USD -181%
Net Cash Provided by (Used in) Investing Activities $65,426,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,344,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,937,000 USD -13%
Deferred Tax Assets, Valuation Allowance $3,402,000 USD -36%
Deferred Tax Assets, Gross $5,158,000 USD -23%
Operating Lease, Liability $1,424,800,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $29,887,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $431,948,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $2,033,243,000 USD 17%
Property, Plant and Equipment, Gross $4,710,907,000 USD 8.7%
Operating Lease, Liability, Current $202,212,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $211,331,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $248,366,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,268,000 USD -3461%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $608,443,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $181,732,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $3,637,000 USD -31%
Preferred Stock, Shares Issued 5,720 shares 0%
Preferred Stock, Shares Authorized 5,720 shares 0%
Unrecognized Tax Benefits $2,626,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,262,000 USD 11%
Operating Lease, Payments $112,596,000 USD -2.7%
Preferred Stock, Shares Outstanding 5,720 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $1,756,000 USD 31%
Interest Expense $177,555,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%