Financials • Real Estate Investment Trusts
$159.03 ▲ +3.89
(+2.51%)
MKT CAP: $16.15B • VOL: 661.6K
52W L $117 52W H $166
LAMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $774.1M | $532.0M | $675.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $587.2M | $361.9M | $495.8M |
| EBITDA (Normalized) | $918.7M | $632.3M | $675.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $864.0M | $873.6M | $783.6M |
| Capital Expenditures (CapEx) | $180.8M | $125.3M | $0 |
| Free Cash Flow (FCF) | $683.2M | $748.3M | $783.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 14.8% | 10.6% | 9.9% |
| Cash & Short-Term Equivalents | $64.8M | $49.5M | $977.0M |
| Total Debt (Short + Long Term) | $3.17B | $2.96B | $2.08B |
| Total Stockholders' Equity | $1.02B | $1.05B | $4.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAMR.