LAMAR ADVERTISING CO/NEW

LAMR 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Product Lines breakouts
Billboard advertising 468,624 444,897 +5.3%
Logo advertising 23,005 21,638 +6.3%
Transit advertising 36,375 38,895 -6.5%
Show Business Segments breakouts
All Other Segments · LAMAR MEDIA CORP. AND SUBSIDIARIES 59,380 60,533 -1.9%
All Other Segments · Operating Segments 59,380 60,533 -1.9%
Reportable Segment Aggregation Before Other Operating Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES 468,624 444,897 +5.3%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 468,624 444,897 +5.3%
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Revenue From Contract With Customer Including Assessed Tax 528,004 505,430 +4.5%
Show Legal Entity breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 528,004 505,430 +4.5%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations -133 -171 +22.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 521,651 493,982 +5.6%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries 6,486 11,619 -44.2%
Show Consolidated Entities breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 528,004 505,430 +4.5%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Operating Segments 528,004 505,430 +4.5%
Show Consolidation Items breakouts
Operating Segments 528,004 505,430 +4.5%
Cost of Revenue (Q) — — —
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Advertising 2,803 2,634 +6.4%
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Cost of Revenue 183,315 179,997 +1.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 183,315 179,997 +1.8%
General & Administrative (Q) — — —
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General & Administrative 97,575 94,992 +2.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 97,575 94,992 +2.7%
Corporate Expenses Excluding Depreciation And Amortization (Q) — — —
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Corporate Expenses Excluding Depreciation And Amortization 31,714 31,172 +1.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 31,588 31,063 +1.7%
Depreciation Amortization And Accretion Net (Q) — — —
Show Business Segments breakouts
Reportable Segment 81,939 77,821 +5.3%
Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES 81,939 77,821 +5.3%
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Depreciation Amortization And Accretion Net 81,939 77,821 +5.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 81,939 77,821 +5.3%
Show Income Statement Location breakouts
Corporate expenses 6,622 4,725 +40.1%
Direct advertising expenses 74,637 71,783 +4.0%
General And Administrative Expense 680 1,313 -48.2%
Gain Loss On Disposition Of Assets1 (Q) — — —
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Reportable Segment -12,602 -69,785 +81.9%
Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES -12,602 -69,785 +81.9%
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Gain Loss On Disposition Of Assets1 -12,602 -69,785 +81.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -12,602 -69,785 +81.9%
Show Type Of Arrangement breakouts
Termination of Lease Agreements -330 21 -1671.4%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 381,941 314,197 +21.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 381,815 314,088 +21.6%
Operating Income (Q) — — —
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Operating Income 146,063 191,233 -23.6%
Show Legal Entity breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 146,189 191,342 -23.6%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 146,216 192,099 -23.9%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries -27 -757 +96.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 146,189 191,342 -23.6%
Interest Income (Q) — — —
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Interest Income -371 -492 +24.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -371 -492 +24.6%
Interest Expense (Q) — — —
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Interest Expense 40,539 38,332 +5.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 40,539 38,332 +5.8%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) 40,168 37,460 +7.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 40,168 37,460 +7.2%
Income Before Taxes (Q) — — —
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Reportable Segment 105,895 153,773 -31.1%
Reportable Segment · LAMAR MEDIA CORP. AND SUBSIDIARIES 106,021 153,882 -31.1%
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Income Before Taxes 105,895 153,773 -31.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 106,021 153,882 -31.1%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 4,050 14,544 -72.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 4,050 14,544 -72.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Vistar Media 1,969 13,148 -85.0%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 558 474 +17.7%
Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES 558 474 +17.7%
Retained Earnings 101,287 138,755 -27.0%
Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES 101,413 138,864 -27.0%
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Net Income 101,845 139,229 -26.9%
Show Legal Entity breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 101,971 139,338 -26.8%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations -139,142 -173,779 +19.9%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 142,474 178,458 -20.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries -2,775 -4,205 +34.0%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company 101,414 138,864 -27.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 101,971 139,338 -26.8%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 558 474 +17.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 558 474 +17.7%
Net Income (Q) — — —
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Net Income 101,287 138,755 -27.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 101,413 138,864 -27.0%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations -139,142 -173,779 +19.9%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 142,217 178,238 -20.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries -3,076 -4,459 +31.0%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company 101,414 138,864 -27.0%
Show Consolidated Entities breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 101,413 138,864 -27.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax (Q) — — —
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Accumulated Other Comprehensive Income -448 -321 -39.6%
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -448 -321 -39.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -448 -321 -39.6%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 101,397 138,908 -27.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 101,523 139,017 -27.0%
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest (Q) — — —
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Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest 558 474 +17.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 558 474 +17.7%
Comprehensive Income (Q) — — —
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Comprehensive Income 100,839 138,434 -27.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 100,965 138,543 -27.1%
Dividends Preferred Stock Cash (Q) — — —
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Dividends Preferred Stock Cash 91 91 0.0%
Show Statement Class Of Stock breakouts
Series AA PREF Stock 91 91 0.0%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 101,196 138,664 -27.0%
EPS (Basic) (Q) — — —
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EPS (Basic) 1 1.35 -25.9%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1 1.35 -25.9%
Common Stock Dividends Per Share Declared (Q) — — —
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Common Stock Dividends Per Share Declared 1.6 1.55 +3.2%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 101,373,840 102,437,911 -1.0%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 101,451,145 102,797,307 -1.3%
Revenue (Q) — — —
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Non Us · External Customers 3,414 8,360 -59.2%
Operating Expenses (Q) — — —
Show Legal Entity breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 381,815 314,088 +21.6%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Consolidation Eliminations -133 -171 +22.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 375,435 301,883 +24.4%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries 6,513 12,376 -47.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 39,273 36,117 +8.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 38,773 35,617 +8.9%
Accounts Receivable (Q) — — —
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Accounts Receivable 323,555 308,135 +5.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 323,555 308,135 +5.0%
Other Assets Current (Q) — — —
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Other Assets Current 63,561 61,063 +4.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 63,561 61,063 +4.1%
Total Current Assets (Q) — — —
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Total Current Assets 426,389 405,315 +5.2%
Show Legal Entity breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 425,889 404,815 +5.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 65,632 68,802 -4.6%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries 331,220 311,002 +6.5%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company 29,037 25,011 +16.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 425,889 404,815 +5.2%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 1,680,360 1,595,338 +5.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,680,360 1,595,338 +5.3%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,504,048 1,403,224 +7.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,504,048 1,403,224 +7.2%
Goodwill (Q) — — —
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Goodwill 2,111,219 2,035,085 +3.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 2,101,068 2,024,933 +3.8%
Intangible Assets (Q) — — —
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Intangible Assets 1,127,541 1,046,628 +7.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,127,074 1,046,160 +7.7%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 59,026 53,967 +9.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 53,403 48,344 +10.5%
Total Assets (Q) — — —
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Total Assets 6,913,348 6,547,175 +5.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 6,896,607 6,530,432 +5.6%
Other Assets
Property Plant And Equipment Gross (Q) — — —
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Property Plant And Equipment Gross 4,799,487 4,599,455 +4.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 4,799,487 4,599,455 +4.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -3,119,127 -3,004,117 -3.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -3,119,127 -3,004,117 -3.8%
Finance Lease Right Of Use Asset (Q) — — —
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Finance Lease Right Of Use Asset 4,765 7,618 -37.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 4,765 7,618 -37.5%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 15,953 25,756 -38.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 15,953 25,756 -38.1%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 242,206 223,366 +8.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 242,206 223,366 +8.4%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 197,242 193,033 +2.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 197,242 193,033 +2.2%
Finance Lease Liability Current (Q) — — —
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Finance Lease Liability Current 1,331 1,331 0.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,331 1,331 0.0%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 113,206 111,552 +1.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 101,427 100,688 +0.7%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 165,036 162,253 +1.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 165,036 162,253 +1.7%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 734,974 717,291 +2.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 723,195 706,427 +2.4%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 419,380 428,880 -2.2%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries 256,734 242,790 +5.7%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Parent Company 47,081 34,757 +35.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 723,195 706,427 +2.4%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 3,252,856 2,964,419 +9.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 3,252,856 2,964,419 +9.7%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,250,303 1,155,498 +8.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,250,303 1,155,498 +8.2%
Finance Lease Liability Noncurrent (Q) — — —
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Finance Lease Liability Noncurrent 11,619 12,950 -10.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 11,619 12,950 -10.3%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 2,191 743 +194.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 2,191 743 +194.9%
Asset Retirement Obligations Noncurrent (Q) — — —
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Asset Retirement Obligations Noncurrent 626,541 615,696 +1.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 626,541 615,696 +1.8%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 53,170 49,008 +8.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 53,170 49,008 +8.5%
Total Liabilities (Q) — — —
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Total Liabilities 5,931,654 5,515,605 +7.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 5,919,875 5,504,741 +7.5%
Stockholders' Equity
Common Stock (Q) — — —
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Common Class A 89 89 0.0%
Common Class B 14 14 0.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 2,376,681 2,189,187 +8.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 3,447,188 3,259,694 +5.8%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -3,244 -3,275 +0.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -3,244 -3,275 +0.9%
Retained Earnings (Q) — — —
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Retained Earnings -1,167,061 -1,056,985 -10.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -2,479,119 -2,232,324 -11.1%
Minority Interest (Q) — — —
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Minority Interest 11,907 1,596 +646.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 11,907 1,596 +646.1%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Guarantor Subsidiaries 12,577 2,412 +421.4%
LAMAR MEDIA CORP. AND SUBSIDIARIES · Non Guarantor Subsidiaries -670 -816 +17.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 11,907 1,596 +646.1%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -236,692 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Accumulated Other Comprehensive Income -3,244 -3,275 +0.9%
Accumulated Other Comprehensive Income · LAMAR MEDIA CORP. AND SUBSIDIARIES -3,244 -3,275 +0.9%
Additional Paid In Capital 2,376,681 2,189,187 +8.6%
Additional Paid In Capital · LAMAR MEDIA CORP. AND SUBSIDIARIES 3,447,188 3,259,694 +5.8%
Common Stock · Common Class A 89 89 0.0%
Common Stock · Common Class B 14 14 0.0%
Noncontrolling Interest 11,907 1,596 +646.1%
Noncontrolling Interest · LAMAR MEDIA CORP. AND SUBSIDIARIES 11,907 1,596 +646.1%
Retained Earnings -1,167,061 -1,056,985 -10.4%
Retained Earnings · LAMAR MEDIA CORP. AND SUBSIDIARIES -2,479,119 -2,232,324 -11.1%
Treasury Stock Common -236,692 -99,056 -138.9%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 981,694 1,031,570 -4.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 976,732 1,025,691 -4.8%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 6,913,348 6,547,175 +5.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 6,896,607 6,530,432 +5.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 11,203 10,577 +5.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 11,203 10,577 +5.9%
Amortization of Financing Costs (Q) — — —
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Amortization of Financing Costs 1,693 1,523 +11.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,693 1,523 +11.2%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 1,778 -8,268 +121.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 1,778 -8,268 +121.5%
Provision For Doubtful Accounts (Q) — — —
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Provision For Doubtful Accounts 2,177 1,195 +82.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 2,177 1,195 +82.2%
Increase Decrease In Receivables (Q) — — —
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Increase Decrease In Receivables 15,461 25,469 -39.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 15,461 25,469 -39.3%
Increase Decrease In Prepaid Expense (Q) — — —
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Increase Decrease In Prepaid Expense -1,912 -6,332 +69.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -1,912 -6,332 +69.8%
Increase Decrease In Other Operating Assets (Q) — — —
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Increase Decrease In Other Operating Assets -9,004 -12,984 +30.7%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -9,004 -12,984 +30.7%
Increase Decrease In Accounts Payable Trade (Q) — — —
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Increase Decrease In Accounts Payable Trade 4,194 2,250 +86.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 4,194 2,250 +86.4%
Increase Decrease In Accrued Liabilities (Q) — — —
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Increase Decrease In Accrued Liabilities -21,054 -6,907 -204.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -21,054 -6,907 -204.8%
Increase Decrease In Operating Lease Liabilities (Q) — — —
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Increase Decrease In Operating Lease Liabilities -36,274 -31,763 -14.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -36,274 -31,763 -14.2%
Increase Decrease In Other Operating Liabilities (Q) — — —
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Increase Decrease In Other Operating Liabilities 7,946 6,100 +30.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -13,355 -20,330 +34.3%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 147,390 127,745 +15.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 126,215 101,424 +24.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -58,584 -22,143 -164.6%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -58,584 -22,143 -164.6%
Capital Expenditures (Q) — — —
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Capital Expenditures -33,140 -29,887 -10.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -33,140 -29,887 -10.9%
Proceeds From Sale Of Property Plant And Equipment (Q) — — —
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Proceeds From Sale Of Property Plant And Equipment 12,330 117,456 -89.5%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 12,330 117,456 -89.5%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -79,394 65,426 -221.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -79,394 65,426 -221.3%
Financing Activities
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -133 -103 -29.1%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -133 -103 -29.1%
Finance Lease Principal Payments (Q) — — —
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Finance Lease Principal Payments -333 -333 0.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -333 -333 0.0%
Proceeds From Lines Of Credit (Q) — — —
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Proceeds From Lines Of Credit 80,000 202,000 -60.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 80,000 202,000 -60.4%
Repayments Of Accounts Receivable Securitization (Q) — — —
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Repayments Of Accounts Receivable Securitization -75,000 -26,500 -183.0%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -75,000 -26,500 -183.0%
Proceeds From Accounts Receivable Securitization (Q) — — —
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Proceeds From Accounts Receivable Securitization 67,100 — —
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LAMAR MEDIA CORP. AND SUBSIDIARIES 67,100 — —
Proceeds From Issuance Of Debt (Q) — — —
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Proceeds From Issuance Of Debt 494 — —
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LAMAR MEDIA CORP. AND SUBSIDIARIES 494 — —
Payments Of Distributions To Affiliates (Q) — — —
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Payments Of Distributions To Affiliates -2,578 -553 -366.2%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -2,578 -553 -366.2%
Proceeds From Contributions From Parent (Q) — — —
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LAMAR MEDIA CORP. AND SUBSIDIARIES 26,888 30,721 -12.5%
Dividends To From Parent (Q) — — —
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LAMAR MEDIA CORP. AND SUBSIDIARIES -168,690 -185,433 +9.0%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -93,427 -206,522 +54.8%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -72,252 -180,201 +59.9%
Share Repurchases (Q) — — —
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Share Repurchases -6,083 -26,368 +76.9%
Proceeds From Issuance Of Common Stock (Q) — — —
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Proceeds From Issuance Of Common Stock 5,803 4,493 +29.2%
Payments Of Ordinary Dividends (Q) — — —
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Payments Of Ordinary Dividends -162,697 -159,158 -2.2%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 33,460 36,937 -9.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 33,460 36,937 -9.4%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 2,934 7,032 -58.3%
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LAMAR MEDIA CORP. AND SUBSIDIARIES 2,934 7,032 -58.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -108 7 -1642.9%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -108 7 -1642.9%
Net Change in Cash (Q) — — —
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Net Change in Cash -25,539 -13,344 -91.4%
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LAMAR MEDIA CORP. AND SUBSIDIARIES -25,539 -13,344 -91.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 39,273 36,117 +8.7%
Show Consolidated Entities breakouts
LAMAR MEDIA CORP. AND SUBSIDIARIES 38,773 35,617 +8.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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