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LAMR · XBRL financial data

Lamar Advertising financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LAMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold175181*176183183186*180187188192*183194
General and administrative8188*89889193*95899391*9896
Operating income (loss)188192*12518418737*191198189196*146208
Interest income11*0111*0111*01
Interest expense4544*44444340*38414140*4141
Income tax expense (benefit)41*23(1)1*15232*43
Net income (loss)140149*78137147(1)*139154142152*101161
Earnings per share, basic USD per share1.371.46*0.771.341.44(0.01)*1.351.521.401.50*1.001.58
Earnings per share, diluted USD per share1.371.46*0.761.341.44(0.01)*1.351.521.401.51*1.001.58
Weighted average shares, basic millions of shares102102*102102102102*102101101101*101101
Weighted average shares, diluted millions of shares102102*102103103103*103102101101*101102

Balance sheet

CSV

Fiscal quarters (LAMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents394536783049365622653968
Accounts receivable310301299318351335308346341341324378
Total current assets378373376441412425405458408460426494
Property and equipment, net1,5451,5661,5581,5481,5441,6011,5951,6071,6521,6791,6801,694
Right-of-use asset1,3211,3151,3031,3361,3361,3551,4031,4461,4771,5041,5041,506
Goodwill2,0352,0352,0352,0352,0352,0352,0352,0352,1112,1112,1112,111
Total assets6,5726,5646,5256,5826,5206,5876,5476,6746,8236,9326,9136,992
Accounts payable181818212322262826161617
Accrued liabilities961077996111134112112123139113122
Current portion of long-term debt247250586600250250223250180250242250
Total current liabilities6907149931,065739778717783695794735787
Long-term debt3,1553,0912,8162,7492,9962,9612,9643,1143,1693,1693,2533,264
Lease liability, non-current1,0791,0751,0661,0951,1001,1141,1551,1911,2231,2541,2501,246
Total liabilities5,3855,3475,3415,3845,3075,5395,5165,7675,7785,9075,9325,996
Accumulated deficit(841)(819)(874)(870)(866)(1,037)(1,057)(1,060)(1,075)(1,106)(1,167)(1,169)
Total liabilities and equity6,5726,5646,5256,5826,5206,5876,5476,6746,8236,9326,9136,992

Cash flows

CSV

Fiscal quarters (LAMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)140149*78137147(1)*139154142152*101161
Stock-based compensation4*6*1411*12*7*117*8*9*1114*
Net cash from operating activities223*254*111256*227*279*128229*236*271*147252*
Purchases of property and equipment39*46*2923*30*43*3038*50*63*3343*
Net cash from investing activities(116)*(64)*(45)(32)*(31)*(57)*65(99)*(94)*(117)*(79)(83)*
Proceeds from issuing common stock3*5*74*6*4*44*4*5*67*
Share repurchases0*0*50*0*(0)*26132*0*0*60*
Dividends paid128—133133143—159157157—163163
Repayments of long-term debt0*0*00*0*0*00*0*—00*
Net cash from financing activities(115)*(185)*(74)(183)*(244)*(202)*(207)(111)*(175)*(112)*(93)(141)*
Net change in cash(8)*5*(8)42*(48)*20*(13)20*(34)*43*(26)29*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lamar Advertising68not reported252*not reported 10-QJun 30, 2026
Host Hotels & Resorts1,9531,640503*685.1M 10-QJun 30, 2026
BXP494896446*159.7M 10-QJun 30, 2026
CubeSmart14294not reported223.4M 10-QSep 30, 2026
Omega Healthcare Investors39328218*303.0M 10-QJun 30, 2026
Healthpeak Properties1,627772361*689.5M 10-QJun 30, 2026
American Homes 4 Rent84not reported293*not reported 10-QJun 30, 2026
Royal Gold182451335*84.7M 10-QJun 30, 2026
Equity Lifestyle Properties24410152*194.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.