LAMR · XBRL financial data

Lamar Advertising financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	558	577	667	697	728	747
General and administrative	288	327	351	345	361	369
Operating income (loss)	410	521	578	675	532	774
Interest income	1	1	1	2	2	3
Interest expense	138	106	128	175	172	160
Income tax expense (benefit)	5	9	17	10	5	21
Net income (loss)	243	388	439	496	362	587
Earnings per share, basic USD per share	2.41	3.83	4.32	4.86	3.54	5.78
Earnings per share, diluted USD per share	2.41	3.83	4.31	4.85	3.52	5.77
Weighted average shares, basic millions of shares	101	101	102	102	102	102
Weighted average shares, diluted millions of shares	101	101	102	102	103	102

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	122	100	53	45	49	65
Accounts receivable	241	270	285	301	335	341
Total current assets	381	389	365	373	425	460
Property and equipment, net	1,282	1,337	1,500	1,566	1,601	1,679
Right-of-use asset	1,222	1,225	1,272	1,315	1,355	1,504
Goodwill	1,912	1,936	2,035	2,035	2,035	2,111
Total assets	5,791	6,047	6,475	6,564	6,587	6,932
Accounts payable	12	16	20	18	22	16
Accrued liabilities	105	135	118	107	134	139
Current portion of long-term debt	122	175	250	250	250	250
Total current liabilities	548	663	726	714	778	794
Long-term debt	2,764	2,839	3,063	3,091	2,961	3,169
Lease liability, non-current	994	995	1,036	1,075	1,114	1,254
Total liabilities	4,589	4,830	5,280	5,347	5,539	5,907
Accumulated deficit	(717)	(734)	(804)	(819)	(1,037)	(1,106)
Total stockholders' equity	1,203	1,217	1,195	—	—	—
Total liabilities and equity	5,791	6,047	6,475	6,564	6,587	6,932

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	243	388	439	496	362	587
Stock-based compensation	19	37	23	23	45	34
Net cash from operating activities	570	734	782	784	874	864
Purchases of property and equipment	62	126	167	178	125	181
Net cash from investing activities	(97)	(462)	(619)	(310)	(165)	(245)
Proceeds from issuing common stock	11	19	19	16	21	18
Share repurchases	10	6	11	6	5	158
Proceeds from long-term debt	9	0	0	—	—	—
Repayments of long-term debt	9	0	0	0	0	—
Net cash from financing activities	(378)	(295)	(209)	(482)	(703)	(604)
Net change in cash	95	(22)	(47)	(8)	5	15

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lamar Advertising	68	not reported	252*	not reported	Q2 FY26 10-QJun 30, 2026
Host Hotels & Resorts	1,953	1,640	503*	685.1M	Q2 FY26 10-QJun 30, 2026
BXP	494	896	446*	159.7M	Q4 FY26 10-QJun 30, 2026
CubeSmart	14	294	not reported	223.4M	Q3 FY26 10-QSep 30, 2026
Omega Healthcare Investors	196	31	191*	304.3M	Q3 FY26 10-QSep 30, 2026
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	Q2 FY26 10-QJun 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026

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