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Lamar Advertising Company (REIT) (LAMR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Lamar Advertising Company (REIT) Balance Sheet 2025-2007 | LAMR
Brief overview of Lamar Advertising Company (REIT)'s financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets added +14.6%, reaching $6.9 billion from $6 billion five periods earlier; annual growth near 3.5% remained solid.
Assets and liabilities changed at similar rates, +14.6% and +22.3%. The funding mix did not shift sharply.
The equity ratio is 14.8%, compared with 20.1% before. Low autonomy increases reliance on liabilities.
Each unit of equity supports 3.26x of net debt. This elevated load requires dependable cash generation.
The cash reserve occupies 0.9% of the balance sheet, previously 1.7%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$1.1 billion. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Lamar Advertising Company (REIT)'s balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Lamar Advertising Company (REIT)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.34 B | 3.13 B | 3.26 B | 3.22 B | 2.94 B | 2.84 B | 2.95 B | 2.87 B | 2.44 B | 2.31 B | 1.9 B | 1.87 B | 1.91 B | 2.1 B | 2.13 B | 2.32 B | 2.56 B | - | - |
Long Term Debt |
3.17 B | 2.96 B | 3.09 B | 3.06 B | 2.84 B | 2.76 B | 2.75 B | 2.68 B | 2.54 B | 2.32 B | 1.9 B | 1.88 B | 1.88 B | 2.13 B | 2.14 B | 2.4 B | 2.55 B | - | - |
Long Term Debt Current |
232 M | 218 M | 211 M | 206 M | 198 M | 195 M | 197 M | 204 M | 17.7 M | 33.9 M | 21.3 M | 15.6 M | 55.9 M | 33.1 M | 17.3 M | 5.69 M | 121 M | - | - |
Total Non Current Liabilities |
5.11 B | 4.76 B | 4.63 B | 4.55 B | 4.17 B | 4.04 B | 4.09 B | 2.96 B | 2.78 B | 2.55 B | 2.13 B | 2.11 B | 2.22 B | 2.44 B | 2.43 B | 2.68 B | 2.85 B | - | - |
Total Current Liabilities |
794 M | 778 M | 714 M | 726 M | 663 M | 548 M | 673 M | 455 M | 326 M | 277 M | 242 M | 225 M | 245 M | 197 M | 161 M | 154 M | 264 M | - | - |
Total Liabilities |
5.91 B | 5.54 B | 5.35 B | 5.28 B | 4.83 B | 4.59 B | 4.76 B | 3.41 B | 3.11 B | 2.83 B | 2.37 B | 2.34 B | 2.47 B | 2.64 B | 2.59 B | 2.83 B | 3.11 B | - | - |
Deferred Revenue |
155 M | 154 M | 127 M | 132 M | 137 M | 111 M | 127 M | 107 M | 92.7 M | 91.3 M | 87.7 M | 84.6 M | 77.2 M | 51.3 M | 36.7 M | 38.1 M | 36.1 M | - | - |
Retained Earnings |
-1.11 B | -1.04 B | -819 M | -804 M | -734 M | -717 M | -708 M | -695 M | -639 M | -631 M | -636 M | -633 M | -648 M | -674 M | -684 M | -692 M | -651 M | - | - |
Total Assets |
6.93 B | 6.59 B | 6.56 B | 6.48 B | 6.05 B | 5.79 B | 5.94 B | 4.54 B | 4.21 B | 3.9 B | 3.39 B | 3.32 B | 3.4 B | 3.51 B | 3.43 B | 3.65 B | 3.94 B | - | - |
Cash and Cash Equivalents |
64.8 M | 49.5 M | 44.6 M | 52.6 M | 99.8 M | 122 M | 26.2 M | 21.5 M | 115 M | 35.5 M | 22.3 M | 26 M | 33.2 M | 58.9 M | 33.5 M | 91.7 M | 112 M | 14.1 M | 76 M |
Book Value |
1.02 B | 1.05 B | 1.22 B | 1.2 B | 1.22 B | 1.2 B | 1.18 B | 1.13 B | 1.1 B | 1.07 B | 1.02 B | 981 M | 933 M | 875 M | 839 M | 819 M | 832 M | - | - |
Total Shareholders Equity |
1.02 B | 1.05 B | 1.22 B | 1.2 B | 1.22 B | 1.2 B | 1.18 B | 1.13 B | 1.1 B | 1.07 B | 1.02 B | 981 M | 933 M | 862 M | 828 M | 809 M | 832 M | 871 M | 947 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Lamar Advertising Company (REIT)
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.25 B | 1.25 B | 1.25 B | 1.22 B | 1.19 B | 1.16 B | 1.11 B | 1.1 B | 1.1 B | 1.07 B | 1.08 B | 1.08 B | 1.04 B | 1.03 B | 1.04 B | 1.01 B | 1.01 B | 1.01 B | 995 M | 978 M | 989 M | 984 M | 994 M | 1.03 B | 1.05 B | 1.07 B | 1.07 B | 1.04 B | 1.03 B | 1.03 B | 2.89 B | 2.55 B | 2.56 B | 2.63 B | 2.56 B | 2.45 B | 2.39 B | 2.42 B | 2.35 B | 2.38 B | 2.39 B | 2.44 B | 1.89 B | 1.97 B | 1.94 B | 1.95 B | 1.9 B | 1.94 B | 1.93 B | 1.95 B | 1.94 B | 2.14 B | 2.15 B | 2.15 B | 2.16 B | 2.08 B | 2.19 B | 2.19 B | 2.16 B | 2.22 B | 2.29 B | 2.35 B | 2.41 B | 2.46 B | 2.53 B |
Total Non Current Liabilities |
5.21 B | 5.2 B | 5.11 B | 5.08 B | 4.98 B | 4.8 B | 4.76 B | 4.57 B | 4.32 B | 4.35 B | 4.63 B | 4.7 B | 4.65 B | 4.62 B | 4.55 B | 4.36 B | 4.35 B | 4.3 B | 4.17 B | 3.97 B | 3.94 B | 3.95 B | 4.04 B | 4.13 B | 4.46 B | 4.72 B | 4.09 B | 4.14 B | 4.06 B | 4.13 B | 2.96 B | 2.77 B | 2.79 B | 2.85 B | 2.78 B | 2.67 B | 2.61 B | 2.62 B | 2.55 B | 2.59 B | 2.6 B | 2.66 B | 2.11 B | 2.18 B | 2.16 B | 2.17 B | 2.11 B | 2.3 B | 2.26 B | 2.28 B | 2.22 B | 2.09 B | 2.09 B | 2.43 B | 2.43 B | 2.34 B | 2.31 B | 2.43 B | 2.43 B | 2.5 B | 2.56 B | 2.62 B | 2.68 B | 2.73 B | 2.82 B |
Total Liabilities |
6 B | 5.93 B | 5.91 B | 5.78 B | 5.77 B | 5.52 B | 5.54 B | 5.31 B | 5.38 B | 5.34 B | 5.35 B | 5.39 B | 5.35 B | 5.28 B | 5.28 B | 5 B | 5.04 B | 4.87 B | 4.83 B | 4.58 B | 4.48 B | 4.47 B | 4.59 B | 4.64 B | 4.86 B | 5.26 B | 4.76 B | 4.76 B | 4.66 B | 4.68 B | 3.41 B | 3.03 B | 3.05 B | 3.07 B | 3.11 B | 2.91 B | 2.87 B | 2.87 B | 2.83 B | 2.85 B | 2.87 B | 2.87 B | 2.34 B | 2.41 B | 2.39 B | 2.37 B | 2.34 B | 2.52 B | 2.49 B | 2.48 B | 2.47 B | 2.69 B | 2.65 B | 2.63 B | 2.65 B | 2.53 B | 2.62 B | 2.6 B | 2.59 B | 2.68 B | 2.72 B | 2.77 B | 2.83 B | 2.9 B | 2.97 B |
Deferred Revenue |
191 M | 165 M | 155 M | 162 M | 189 M | 162 M | 154 M | 171 M | 162 M | 133 M | 127 M | 143 M | 172 M | 147 M | 132 M | 141 M | 156 M | 131 M | 137 M | 129 M | 145 M | 113 M | 111 M | 117 M | 126 M | 123 M | 127 M | 130 M | 127 M | 101 M | 107 M | 107 M | 117 M | 99.2 M | 92.7 M | 104 M | 115 M | 95.6 M | 91.3 M | 102 M | 113 M | 90 M | 87.7 M | 99.4 M | 99.1 M | 88 M | 84.6 M | 97.3 M | 104 M | 86.7 M | 77.2 M | 63.5 M | 59.6 M | 41.2 M | 73 M | 47.2 M | 50.6 M | 39 M | 36.7 M | 47.9 M | 50.9 M | 40.9 M | 38.1 M | 47.1 M | 46.9 M |
Retained Earnings |
-1.17 B | -1.17 B | -1.11 B | -1.08 B | -1.06 B | -1.06 B | -1.04 B | -866 M | -870 M | -874 M | -819 M | -841 M | -853 M | -856 M | -804 M | -718 M | -742 M | -754 M | -734 M | -706 M | -711 M | -755 M | -717 M | -776 M | -788 M | -769 M | -708 M | -715 M | -718 M | -740 M | -695 M | -699 M | -703 M | -714 M | -639 M | -645 M | -659 M | -670 M | -631 M | -637 M | -648 M | -657 M | -636 M | -646 M | -665 M | -657 M | -633 M | -760 M | 716 M | -653 M | -648 M | -641 M | -659 M | -680 M | -687 M | -681 M | -693 M | -707 M | -684 M | -690 M | -694 M | -705 M | -692 M | -685 M | -685 M |
Total Assets |
6.99 B | 6.91 B | 6.93 B | 6.82 B | 6.67 B | 6.55 B | 6.59 B | 6.52 B | 6.58 B | 6.53 B | 6.56 B | 6.57 B | 6.52 B | 6.44 B | 6.48 B | 6.28 B | 6.28 B | 6.09 B | 6.05 B | 5.82 B | 5.72 B | 5.65 B | 5.79 B | 5.78 B | 5.98 B | 6.39 B | 5.94 B | 5.93 B | 5.8 B | 5.79 B | 4.54 B | 4.12 B | 4.12 B | 4.11 B | 4.21 B | 4 B | 3.95 B | 3.92 B | 3.9 B | 3.9 B | 3.91 B | 3.89 B | 3.36 B | 3.42 B | 3.37 B | 3.36 B | 3.32 B | 3.37 B | 3.38 B | 3.43 B | 3.4 B | 3.63 B | 3.56 B | 3.51 B | 3.51 B | 3.39 B | 3.46 B | 3.42 B | 3.43 B | 3.5 B | 3.54 B | 3.58 B | 3.65 B | 3.72 B | 3.78 B |
Cash and Cash Equivalents |
68 M | 39.3 M | 64.8 M | 22 M | 55.7 M | 36.1 M | 49.5 M | 29.5 M | 77.9 M | 36.4 M | 44.6 M | 39.4 M | 47.8 M | 33.5 M | 52.6 M | 79.4 M | 91.7 M | 116 M | 99.8 M | 87.6 M | 68.7 M | 43 M | 122 M | 68.6 M | 177 M | 497 M | 26.2 M | 23.3 M | 17.3 M | 32.8 M | 21.5 M | 10.6 M | 19.6 M | 10 M | 115 M | 29.4 M | 42.9 M | 31.6 M | 35.5 M | 37.5 M | 41.7 M | 28.4 M | 22.3 M | 29.1 M | 27.5 M | 32.5 M | 26 M | 28 M | 34.4 M | 68.7 M | 33.2 M | 183 M | 119 M | 75.5 M | 58.9 M | 38.4 M | 98.9 M | 35.9 M | 33.5 M | 41.5 M | 18.7 M | 32.4 M | 91.7 M | 38.4 M | 26.9 M |
Book Value |
995 M | 982 M | 1.02 B | 1.05 B | 907 M | 1.03 B | 1.05 B | 1.21 B | 1.2 B | 1.18 B | 1.22 B | 1.19 B | 1.17 B | 1.16 B | 1.2 B | 1.27 B | 1.24 B | 1.22 B | 1.22 B | 1.24 B | 1.23 B | 1.18 B | 1.2 B | 1.14 B | 1.12 B | 1.14 B | 1.18 B | 1.17 B | 1.14 B | 1.11 B | 1.13 B | 1.1 B | 1.07 B | 1.04 B | 1.1 B | 1.09 B | 1.07 B | 1.05 B | 1.07 B | 1.06 B | 1.04 B | 1.02 B | 1.02 B | 1.01 B | 983 M | 981 M | 981 M | 847 M | 886 M | 942 M | 933 M | 933 M | 909 M | 881 M | 862 M | 861 M | 840 M | 821 M | 839 M | 827 M | 821 M | 806 M | 819 M | 816 M | 807 M |
Total Shareholders Equity |
995 M | 982 M | 1.02 B | 1.05 B | 907 M | 1.03 B | 1.05 B | 1.21 B | 1.2 B | 1.18 B | 1.22 B | 1.19 B | 1.17 B | 1.16 B | 1.2 B | 1.27 B | 1.24 B | 1.22 B | 1.22 B | 1.24 B | 1.23 B | 1.18 B | 1.2 B | 1.14 B | 1.12 B | 1.14 B | 1.18 B | 1.17 B | 1.14 B | 1.11 B | 1.13 B | 1.1 B | 1.07 B | 1.04 B | 1.1 B | 1.09 B | 1.07 B | 1.05 B | 1.07 B | 1.06 B | 1.04 B | 1.02 B | 1.02 B | 1.01 B | 983 M | 981 M | 981 M | 847 M | 886 M | 942 M | 933 M | 933 M | 909 M | 881 M | 862 M | 861 M | 840 M | 821 M | 828 M | 827 M | 821 M | 806 M | 809 M | 816 M | 807 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Lamar Advertising Company (REIT), providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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