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LAMR FINANCIAL STATEMENTS

Lamar Advertising Company — balance sheet, income statement and cash flow trends

LAMRLamar Advertising Company

🇺🇸 USA · NASDAQ · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit946.1 M $ · 41%Operating Income650.6 M $ · 28%Pre-tax Income576.5 M $ · 25%Net Income to Owners556.1 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+4.4%
Gross Profit946.1 M $-36.6%
Operating Income650.6 M $+6.3%
EBITDA1 B $-4.9%
Net Income to Owners556.1 M $+26.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7 B
  • Equity995.5 M $14%
  • Current Liabilities787.1 M $11%
  • Long-term Liabilities5.2 B $75%

Key Figures

YoY change
Total Assets7 B $+5.0%
Total Liabilities6 B $+4.0%
Total Equity995.5 M $+10.0%
Cash & ST Investments68 M $+21.9%
Total Debt5 B $+4.4%
Net Debt4.9 B $+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M906.6 M $Operating-373.4 M $Investing-520.8 M $Financing12.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow906.6 M $+4.9%
Capital Expenditures152.3 M $+7.8%
Free Cash Flow754.4 M $+4.4%
Dividends Paid665.5 M $+5.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.