LAMR - NASDAQ

Lamar Advertising Company

LAMR·NASDAQ

$150.93

+0.30%

Real EstateREIT - Specialty

Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with approximately 3,800 displays.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.32B

EPS5.7800

P/E Ratio26.11

Earnings Date08/14/2026

6.93B

Assets

3Y+7.0%

5Y+20.0%

10Y+78.0%

5.91B

Total Liabilities

3Y+12.0%

5Y+29.0%

10Y+109.0%

1.02B

Total Equity

-2%

3Y-14.0%

5Y-15.0%

10Y-4.0%

Lamar Advertising Company Funding & Solvency Profile

LAMR · NASDAQ

Current Assets

Cash & Cash Equivalents64.81M

Net Receivables341.22M

Inventory0.00

Other Current Assets53.69M

Total Current Assets460 M

Non-Current Assets

Property, Plant & Equipment6.28B

Goodwill & Intangible Assets3.23B

Long-Term Investments1.68B

Other Non-Current Assets-4.71B

Total Non-Current Assets3 B

Total Assets

6.93B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.76x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-24109000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Lamar Advertising Company Balance Sheet

LAMR • NASDAQ

Lamar Advertising Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	64.8M	49.5M	44.6M	52.6M	99.8M	121.6M	26.2M	21.5M	115.5M	35.5M	22.3M	26M	33.2M	58.9M	33.5M	91.7M	112.3M	14.1M	76M	11.8M
Cash & Short-Term Investments	64.8M	49.5M	44.6M	52.6M	99.8M	121.6M	26.2M	21.5M	115.5M	35.5M	22.3M	26M	33.2M	58.9M	33.5M	91.7M	112.3M	14.1M	76M	11.8M
Net Receivables	341.2M	334.8M	301.2M	285M	269.9M	240.9M	254.9M	235.6M	201.7M	189.9M	174.4M	169.6M	161.7M	159.8M	147.4M	141.2M	142.5M	155M	135M	127.6M
Accounts Receivables	341.2M	334.8M	301.2M	285M	269.9M	240.9M	254.9M	235.6M	201.7M	189.9M	174.4M	169.6M	161.7M	159.8M	147.4M	0.0	0.0	0.0	135M	127.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141.2M	142.5M	155M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.7M	51.1M	50.4M	45.8M	43.4M	52.4M	51.9M	-147.4M	49.3M	54.1M	53.3M	60.5M	72.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.1M	39.5M	40M	40.6M	44.4M	40.7M	38.2M
Other Current Assets	53.7M	41M	27.4M	26.9M	18.9M	18.1M	29.1M	106.6M	103.3M	88.8M	85M	77.5M	87.1M	41.4M	36.2M	36.5M	72.6M	47.4M	48.9M	53.2M
Total Current Assets	459.7M	425.3M	373.2M	364.6M	388.6M	380.6M	310.2M	363.7M	420.5M	315.8M	281.7M	273.1M	282.1M	301.2M	95.3M	309.4M	367.9M	261M	300.5M	230.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.3B	3B	2.9B	2.8B	2.6B	2.5B	2.7B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.4B	1.6B	1.5B	1.4B
Goodwill	2.1B	2B	2B	2B	1.9B	1.9B	1.9B	1.9B	1.7B	1.7B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Intangible Assets	1.1B	1.1B	1.2B	1.2B	1B	914.4M	992.2M	915.5M	796.3M	637.2M	402.9M	367M	419.4M	468.3M	476.9M	569.7M	670.5M	773.8M	803M	860.9M
Goodwill & Intangible Assets	3.2B	3.1B	3.2B	3.2B	3B	2.8B	2.9B	2.8B	2.5B	2.4B	1.9B	1.9B	1.9B	2B	1.9B	2B	2.1B	2.2B	2.2B	2.2B
Long-Term Investments	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8M	9.2M	13.5M	8.9M	19.9M	34.2M
Other Non-Current Assets	-4.7B	99.2M	90.6M	83.4M	98.4M	60.6M	56.6M	51.1M	42.9M	38.4M	37.4M	69.8M	74.7M	79M	73.4M	86.2M	73.9M	70.8M	72.7M	69M
Total Non-Current Assets	6.5B	6.2B	6.2B	6.1B	5.7B	5.4B	5.6B	4.2B	3.8B	3.6B	3.1B	3B	3.1B	3.2B	3.3B	3.3B	3.6B	3.9B	3.8B	3.7B
Total Assets	6.9B	6.6B	6.6B	6.5B	6B	5.8B	5.9B	4.5B	4.2B	3.9B	3.4B	3.3B	3.4B	3.5B	3.4B	3.6B	3.9B	4.1B	4.1B	3.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	21.6M	18.2M	19.6M	16.4M	12M	15M	21.2M	99.6M	17.7M	17.5M	16.4M	13.3M	13.5M	12.7M	13.2M	10.7M	15.1M	19.6M	14.6M
Accounts Payable	0.0	21.6M	18.2M	19.6M	16.4M	12M	15M	21.2M	18M	17.7M	17.5M	16.4M	13.3M	13.5M	12.7M	13.2M	10.7M	15.1M	19.6M	14.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	117.5M	99.3M	105.4M	104.6M	93.7M	83.9M	103.3M	111.3M	116.7M	99.9M	95.5M	98.9M	99.5M	94.7M	96.5M	95.6M	78.1M	75.7M	69.9M
Short Term Debt	483.8M	249.8M	250M	249.8M	174.8M	122.4M	226.5M	204.1M	17.7M	33.9M	16.5M	15.6M	55.9M	33.1M	17.3M	5.7M	121.3M	58.8M	31.7M	8.6M
Capital Lease Obligations (Current)	0.0	219.4M	211.9M	207.2M	199.6M	196.8M	196.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	153.7M	126.5M	131.8M	137.1M	111.4M	127.3M	107.2M	92.7M	91.3M	87.7M	84.6M	77.2M	51.3M	36.7M	38.1M	36.1M	30.6M	18.3M	17.8M
Other Current Liabilities	0.0	16.4M	7.9M	12.2M	30.5M	11.6M	23.3M	19.2M	4.8M	17.7M	15.3M	13.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	483.8M	778.5M	713.9M	726M	663M	547.9M	672.8M	455M	326M	277.3M	241.7M	225.3M	245.4M	197.5M	161.3M	153.6M	263.7M	176.9M	145.3M	111M
NON-CURRENT LIABILITIES
Long Term Debt	4.4B	3B	3.1B	3.1B	2.8B	2.8B	2.8B	2.7B	2.5B	2.3B	1.9B	1.9B	1.9B	2.1B	2.1B	2.4B	2.6B	2.8B	2.7B	2B
Deferred Revenue (Non-Current)	155.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	749K	8M	12M	9.7M	6.4M	4.9M	5.7M	20.7M	884K	1.9M	2.1M	0.0	119.2M	108M	92.3M	87.2M	116.1M	126.2M	136.1M	140M
Other Non-Current Liabilities	-433.4M	663.3M	439.9M	429.5M	309.6M	259.5M	260.5M	252.5M	244.9M	238.3M	228.9M	227.7M	221.3M	206M	12.8M	12.5M	18M	15.4M	163M	152.9M
Total Non-Current Liabilities	5.4B	4.8B	4.6B	4.6B	4.2B	4B	4.1B	3B	2.8B	2.6B	2.1B	2.1B	2.2B	2.4B	2.4B	2.7B	2.8B	3.1B	3B	2.3B
Capital Lease Obligations	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.9B	5.5B	5.3B	5.3B	4.8B	4.6B	4.8B	3.4B	3.1B	2.8B	2.4B	2.3B	2.5B	2.6B	2.6B	2.8B	3.1B	3.3B	3.1B	2.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-230.6M	-72.7M	-67.3M	-61.4M	-50.9M	-44.8M	-34.3M	-25.4M	-21.3M	-12.3M	-6.1M	0.0	-893.8M	-889.6M	-888.5M	0.0	0.0	-883.4M	-790M	-399.5M
Common Stock	103K	103K	102K	102K	102K	101K	101K	100K	98K	98K	97K	96K	112K	111K	110K	109K	109K	108K	108K	107K
Additional Paid-In Capital	2.4B	2.2B	2.1B	2.1B	2B	2B	1.9B	1.9B	1.8B	1.7B	1.7B	1.6B	2.5B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B
Retained Earnings	-1.1B	-1B	-819.2M	-804.4M	-734.4M	-717.3M	-708.4M	-695.3M	-639.1M	-631M	-635.8M	-632.9M	-647.6M	-674.1M	-683.6M	-691.8M	-651.3M	-578.2M	-587.5M	-315.1M
Accumulated Other Comprehensive Income/Loss	-2.8M	-3M	-428K	-659K	855K	934K	685K	12K	1.3M	-624K	-1.2M	2.5M	3.9M	6M	5.3M	6.1M	5.2M	-2M	9.3M	2.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-885M	-883.4M	0.0	0.0	0.0
Total Stockholders' Equity	1B	1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1B	981.5M	932.9M	861.6M	839M	818.5M	831.8M	870.6M	931M	1.5B
Total Equity	1B	1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1B	981.5M	932.9M	861.6M	839M	818.5M	831.8M	870.6M	931M	1.5B
Minority Interest	13.2M	849K	414K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.9B	6.6B	6.6B	6.5B	6B	5.8B	5.9B	4.5B	4.2B	3.9B	3.4B	3.3B	3.4B	3.5B	3.4B	3.6B	3.9B	4.1B	4.1B	3.9B
Total Investments	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	6.2B	4.6B	4.6B	4.6B	4.2B	4.1B	4.2B	2.9B	2.6B	2.3B	1.9B	1.9B	1.9B	2.2B	2.2B	2.4B	2.7B	2.8B	2.7B	2B
Net Debt	6.1B	4.5B	4.6B	4.5B	4.1B	4B	4.2B	2.9B	2.4B	2.3B	1.9B	1.9B	1.9B	2.1B	2.1B	2.3B	2.6B	2.8B	2.6B	2B
Shares Outstanding	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221	101,456,221

SEC Filings

LAMR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 481 filings

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