Lamar Advertising REIT Co (NASDAQ:LAMR)

Data as of Jan 26
 +0.42 / +0.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-40.1M8.6M9.8M40.1M
Total Other Cash Flow56.0M27.9M65.5M47.6M
Funds From Operations304.0M339.8M379.0M407.0M
Funds From/For Other Operating Expenses-18.8M21.0M3.1M12.3M
Net Cash Flow - Operating Activities322.8M318.8M375.9M394.7M
InvestingCapital Expenditures-43.5M-107.1M-105.6M-105.7M
Fixed Asset Disposal8.4M13.1M8.1M6.9M
Net Assets From Acquisitions -6.7M-23.5M-206.1M-92.2M
Other Investing - Uses0.000.000.00-840.0K
Other Investing - Sources240.0K166.0K122.0K0.00
Net Cash Flow Investing-41.5M-117.3M-303.4M-191.9M
FinancingShort Term Borrowings0.
Long Term Borrowings372.8M0.001.1B183.9M
Long Term Debt Reduction-683.4M-261.1M-1.2B-427.4M
Net Proceeds Stock Sale10.2M5.5M13.9M20.9M
Common Preferred Redeemed-1.6M-3.5M-1.1M-4.2M
Common Dividends0.
Cash Dividends Paid - Total-365.0K-365.0K-365.0K-365.0K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-302.4M-259.4M-47.4M-227.2M
Exchange RateEffect of Exchange Rate on Cash515.0K-300.0K315.0K-1.3M
Net Change In Cash-21.1M-57.9M25.1M-24.4M

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