LAMR Stock Balance Sheets

Lamar Advertising (REIT) Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Lamar Advertising (REIT) Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

assets
current assets:
cash and cash equivalents	55,726,000	36,117,000	49,461,000	29,510,000	77,932,000	36,405,000	44,605,000	39,395,000	47,779,000	33,522,000	52,119,000	79,355,000	91,686,000	115,878,000	99,288,000	87,569,000	68,726,000	43,046,000	121,569,000	68,628,000	177,093,000	496,639,000	26,188,000	23,287,000	17,254,000	32,828,000	21,494,000	10,609,000	19,588,000	10,046,000	115,471,000	29,419,000	42,884,000	31,622,000	35,530,000	37,479,000	41,737,000	28,420,000	22,327,000	29,078,000	27,455,000	32,546,000	26,035,000	27,957,000	34,417,000	68,741,000	33,212,000	182,665,000	118,880,000	75,474,000	58,911,000	38,448,000	98,922,000	35,865,000	33,377,000	41,516,000	18,663,000	32,441,000	91,679,000	38,415,000	26,876,000	32,964,000	112,253,000	47,700,000	157,570,000	193,752,000	14,139,000	21,510,000	12,059,000	18,861,000	76,048,000	10,758,000	12,160,000	279,000	6,939,000	5,446,000	7,139,000	19,419,000	18,909,000	19,089,000	7,551,000	44,201,000	11,986,000	17,775,000	6,120,000	7,797,000
accounts receivable	345,869,000	308,135,000	334,798,000	351,230,000	318,458,000	298,509,000	301,189,000	310,170,000	322,193,000	259,443,000	285,039,000	294,840,000	303,323,000	255,641,000	269,917,000	262,661,000	257,412,000	218,603,000	240,854,000	225,748,000	232,176,000	251,149,000	254,930,000	265,061,000	249,281,000	218,114,000	235,576,000	227,960,000	228,381,000	209,232,000	201,699,000	223,088,000	218,944,000	189,515,000	189,935,000	207,507,000	207,435,000	181,080,000	174,398,000	187,700,000	183,310,000	168,527,000	169,610,000	180,584,000	184,405,000	162,260,000	161,741,000	179,434,000	177,699,000	158,168,000	159,829,000	164,747,000	159,538,000	144,940,000	147,436,000	160,921,000	165,876,000	144,100,000	141,166,000	158,128,000	161,287,000	140,507,000	142,518,000	158,294,000	156,954,000	152,455,000	155,043,000	171,182,000	178,745,000	147,820,000	134,959,000	153,777,000	139,832,000	125,365,000	133,325,000	126,258,000	114,925,000	114,733,000	132,132,000	116,408,000	112,231,000	87,962,000	103,260,000	101,575,000	92,023,000
other current assets	55,943,000	61,063,000	41,009,000	31,580,000	44,334,000	41,162,000	27,392,000	28,601,000	35,311,000	45,475,000	26,894,000	30,826,000	45,077,000	36,127,000	18,902,000	20,202,000	22,055,000	25,702,000	18,147,000	25,407,000	34,968,000	36,797,000	29,051,000	28,205,000	35,624,000	36,894,000	25,915,000	51,639,000	57,823,000	59,292,000	52,275,000	45,187,000	49,485,000	53,952,000	39,973,000	38,734,000	41,964,000	45,510,000	39,218,000	39,089,000	39,317,000	42,678,000	34,057,000	34,616,000	40,566,000	40,886,000	34,679,000	28,390,000	33,567,000	31,909,000	30,546,000	27,706,000	33,787,000	33,686,000	26,578,000	20,485,000	26,731,000	29,284,000	27,277,000	58,834,000	60,296,000	61,138,000	59,054,000	52,520,000	39,519,000	39,469,000	38,475,000	20,764,000	20,153,000	28,167,000	29,004,000	14,515,000	17,000,000	17,581,000	13,948,000	17,016,000	13,409,000	10,232,000	7,364,000	8,954,000	11,325,000	8,231,000	8,925,000	6,685,000	7,347,000	7,325,000
total current assets	457,538,000	405,315,000	425,268,000	412,320,000	440,724,000	376,076,000	373,186,000	378,166,000	405,283,000	338,440,000	364,052,000	405,021,000	440,086,000	407,646,000	388,107,000	370,432,000	348,193,000	287,351,000	380,570,000	319,783,000	444,237,000	784,585,000	310,169,000	316,553,000	302,159,000	287,836,000	363,669,000	365,898,000	381,689,000	355,999,000	420,519,000	370,510,000	385,338,000	350,344,000	315,835,000	355,242,000	363,653,000	327,257,000	281,732,000	320,843,000	316,696,000	309,852,000	273,144,000	314,876,000	332,161,000	343,117,000	282,058,000	461,682,000	401,392,000	335,703,000	301,235,000	297,112,000	360,582,000	281,629,000	256,717,000	286,939,000	279,872,000	274,124,000	309,409,000	321,422,000	320,571,000	307,225,000	367,936,000	325,197,000	425,345,000	456,010,000	260,983,000	284,803,000	284,099,000	263,169,000	300,525,000	251,120,000	243,526,000	220,289,000	249,545,000	248,096,000	196,901,000	187,275,000	215,917,000	202,702,000	189,015,000	182,580,000	177,700,000	178,932,000	156,706,000
property, plant and equipment	4,638,502,000	4,599,455,000	4,574,894,000	4,334,964,000	4,312,353,000	4,289,440,000	4,274,831,000	4,236,573,000	4,194,469,000	4,144,289,000	4,109,146,000	3,912,020,000	3,868,507,000	3,806,905,000	3,782,288,000	3,720,040,000	3,642,397,000	3,621,869,000	3,615,505,000	3,633,109,000	3,666,749,000	3,677,510,000	3,660,311,000	3,643,165,000	3,596,390,000	3,563,025,000	3,525,725,000	3,412,221,000	3,395,023,000	3,372,406,000	3,384,723,000	3,354,962,000	3,331,392,000	3,307,506,000	3,294,251,000	3,273,931,000	3,260,640,000	3,225,645,000	3,139,239,000	3,166,649,000	3,145,793,000	3,124,302,000	3,110,385,000	3,102,112,000	3,077,518,000	3,051,281,000	3,036,456,000	3,009,498,000	2,983,702,000	2,961,401,000	2,940,449,000	2,911,267,000	2,885,659,000	2,868,937,000	2,860,592,000	2,848,710,000	2,827,552,000	2,809,052,000	2,796,935,000	2,815,867,000	2,827,331,000	2,832,640,000	2,828,726,000	2,837,864,000	2,848,114,000	2,856,360,000	2,900,970,000	2,889,773,000	2,851,951,000	2,756,288,000	2,686,116,000	2,643,989,000	2,572,759,000	2,501,719,000	2,375,333,000	2,303,986,000	2,237,627,000	2,191,443,000	2,152,678,000	2,132,555,000	2,107,507,000	2,077,379,000	2,065,458,000	1,959,219,000	1,954,284,000	1,933,003,000
less accumulated depreciation and amortization	-3,031,863,000	-3,004,117,000	-2,974,085,000	-2,791,041,000	-2,764,577,000	-2,731,409,000	-2,708,361,000	-2,691,274,000	-2,662,820,000	-2,634,370,000	-2,609,447,000	-2,512,786,000	-2,491,060,000	-2,465,436,000	-2,445,014,000	-2,428,803,000	-2,376,903,000	-2,353,189,000	-2,333,656,000	-2,338,726,000	-2,346,274,000	-2,333,838,000	-2,311,196,000	-2,302,396,000	-2,280,132,000	-2,253,376,000	-2,230,677,000	-2,218,908,000	-2,202,405,000	-2,179,506,000	-2,170,585,000	-2,174,393,000	-2,154,869,000	-2,132,469,000	-2,111,536,000	-2,094,330,000	-2,079,222,000	-2,058,597,000	-2,044,102,000	-2,077,725,000	-2,059,468,000	-2,042,636,000	-2,026,745,000	-2,006,749,000	-1,981,276,000	-1,945,776,000	-1,914,527,000	-1,866,423,000	-1,833,454,000	-1,797,478,000	-1,760,090,000	-1,765,716,000	-1,728,949,000	-1,699,153,000	-1,666,975,000	-1,632,720,000	-1,597,426,000	-1,561,094,000	-1,539,484,000	-1,521,724,000	-1,496,103,000	-1,458,021,000	-1,421,815,000	-1,384,556,000	-1,349,701,000	-1,315,159,000	-1,305,937,000	-1,276,826,000	-1,236,010,000	-1,207,020,000	-1,169,152,000	-1,135,867,000	-1,097,518,000	-1,062,075,000	-987,442,000	-960,029,000	-930,017,000	-902,138,000	-877,691,000	-853,831,000	-825,896,000	-807,735,000	-800,668,000	-733,109,000	-710,445,000	-679,205,000
net property, plant and equipment	1,606,639,000	1,595,338,000	1,600,809,000	1,543,923,000	1,547,776,000	1,558,031,000	1,566,470,000	1,545,299,000	1,531,649,000	1,509,919,000	1,499,699,000	1,399,234,000	1,377,447,000	1,341,469,000	1,337,274,000	1,291,237,000	1,265,494,000	1,268,680,000	1,281,849,000	1,294,383,000	1,320,475,000	1,343,672,000	1,349,115,000	1,340,769,000	1,316,258,000	1,309,649,000	1,295,048,000	1,193,313,000	1,192,618,000	1,192,900,000	1,214,138,000	1,180,569,000	1,176,523,000	1,175,037,000	1,182,715,000	1,179,601,000	1,181,418,000	1,167,048,000	1,095,137,000	1,088,924,000	1,086,325,000	1,081,666,000	1,083,640,000	1,095,363,000	1,096,242,000	1,105,505,000	1,121,929,000	1,143,075,000	1,150,248,000	1,163,923,000	1,180,359,000	1,145,551,000	1,156,710,000	1,169,784,000	1,193,617,000	1,215,990,000	1,230,126,000	1,247,958,000	1,257,451,000	1,294,143,000	1,331,228,000	1,374,619,000	1,406,911,000	1,453,308,000	1,498,413,000	1,541,201,000	1,595,033,000	1,612,947,000	1,615,941,000	1,549,268,000	1,516,964,000	1,508,122,000	1,475,241,000	1,439,644,000	1,387,891,000	1,343,957,000	1,307,610,000	1,289,305,000	1,274,987,000	1,278,724,000	1,281,611,000	1,269,644,000	1,264,790,000	1,226,110,000	1,243,839,000
operating lease right of use assets	1,446,449,000	1,403,224,000	1,355,231,000	1,336,062,000	1,335,503,000	1,302,629,000	1,315,433,000	1,320,925,000	1,286,390,000	1,279,602,000	1,271,631,000	1,236,201,000	1,244,392,000	1,236,538,000	1,224,672,000	1,208,425,000	1,227,554,000	1,213,933,000	1,222,013,000	1,265,081,000	1,292,917,000	1,328,165,000	1,320,779,000	1,296,312,000	1,290,963,000	1,292,438,000
financing lease right of use assets	6,905,000	7,618,000	8,331,000	9,044,000	9,758,000	10,471,000	11,184,000	11,897,000	12,611,000	13,324,000	14,037,000	14,751,000	15,464,000	16,177,000	16,890,000	17,604,000	18,317,000	19,030,000	19,670,000
goodwill	2,035,201,000	2,035,085,000	2,035,082,000	2,035,225,000	2,035,196,000	2,035,220,000	2,035,271,000	2,035,213,000	2,035,273,000	2,035,272,000	2,025,117,000	2,002,747,000	2,004,145,000	1,936,465,000	1,926,274,000	1,926,919,000	1,912,399,000	1,912,359,000	1,912,328,000	1,912,210,000	1,912,161,000	1,912,073,000	1,912,274,000	1,902,685,000	1,882,553,000	1,876,356,000	1,919,386,000	1,737,401,000	1,737,357,000	1,737,402,000	1,740,454,000	1,740,469,000	1,726,444,000	1,726,379,000	1,726,358,000	1,726,724,000	1,705,099,000	1,705,301,000	1,546,594,000	1,543,261,000	1,525,992,000	1,515,451,000	1,512,768,000	1,512,206,000	1,503,664,000	1,503,462,000	1,503,553,000	1,502,400,000	1,491,112,000	1,485,806,000	1,485,150,000	1,435,111,000	1,428,170,000	1,427,206,000	1,416,696,000	1,426,735,000	1,426,826,000	1,426,704,000	1,426,135,000	1,425,601,000	1,425,413,000	1,425,500,000	1,424,283,000	1,416,202,000	1,416,024,000	1,415,817,000	1,416,396,000	1,422,033,000	1,399,838,000	1,387,412,000	1,376,240,000	1,362,271,000	1,360,355,000	1,358,562,000	1,330,720,000	1,323,745,000	1,308,297,000	1,295,050,000	1,293,195,000	1,286,845,000	1,288,174,000	1,265,106,000	1,262,092,000	1,252,749,000	1,248,061,000	1,240,275,000
intangible assets	1,064,977,000	1,046,628,000	1,062,601,000	1,086,381,000	1,120,619,000	1,150,081,000	1,171,434,000	1,195,367,000	1,163,673,000	1,181,407,000	1,206,158,000	1,128,358,000	1,109,687,000	1,061,391,000	1,044,709,000	909,508,000	879,145,000	887,585,000	914,446,000	929,683,000	955,196,000	971,190,000	992,244,000	1,019,653,000	953,710,000	978,307,000	915,453,000	773,659,000	753,920,000	770,370,000	796,348,000	668,667,000	615,858,000	631,226,000	637,153,000	601,567,000	623,832,000	656,155,000	402,886,000	397,191,000	369,809,000	363,816,000	366,985,000	376,091,000	371,908,000	395,745,000	419,385,000	441,767,000	438,064,000	445,409,000	468,312,000	437,552,000	435,733,000	455,879,000	476,376,000	497,073,000	521,537,000	546,832,000	569,723,000	593,412,000	618,600,000	645,047,000	670,501,000	695,493,000	720,845,000	746,541,000	773,764,000	795,081,000	813,227,000	810,744,000	802,953,000	819,844,000	841,669,000	861,104,000	867,863,000	884,964,000	904,868,000	896,943,000	917,183,000	925,448,000	953,452,000	920,373,000	916,188,000	929,354,000	945,485,000	966,998,000
other assets	56,259,000	53,967,000	99,227,000	97,113,000	92,845,000	92,559,000	90,644,000	85,455,000	86,165,000	83,821,000	77,778,000	92,207,000	90,816,000	94,177,000	93,105,000	94,562,000	64,196,000	61,559,000	60,565,000	57,263,000	56,595,000	53,316,000	56,574,000	55,764,000	53,522,000	49,958,000	51,085,000	54,349,000	54,386,000	57,856,000	42,886,000	43,015,000	41,914,000	41,509,000	38,405,000	39,386,000	38,519,000	38,751,000	37,395,000	36,954,000	39,019,000	39,337,000	37,060,000	37,424,000	37,815,000	41,941,000	44,403,000	43,648,000	42,773,000	42,839,000	41,187,000	40,741,000	39,667,000	40,556,000	33,689,000	38,311,000	40,868,000	40,755,000	43,073,000	39,372,000	38,337,000	39,432,000	41,297,000	46,463,000	45,286,000	44,888,000	46,477,000	48,549,000	49,352,000	47,621,000	43,575,000	37,710,000	38,341,000	35,800,000	35,819,000	35,574,000	37,425,000	41,957,000	38,235,000	33,136,000	29,594,000	27,217,000	26,038,000	31,191,000	29,030,000	32,159,000
total assets	6,673,968,000	6,547,175,000	6,586,549,000	6,520,068,000	6,582,421,000	6,525,067,000	6,563,622,000	6,572,322,000	6,521,044,000	6,441,785,000	6,458,472,000	6,278,519,000	6,282,037,000	6,093,863,000	6,031,031,000	5,818,687,000	5,715,298,000	5,650,497,000	5,791,441,000	5,778,403,000	5,981,581,000	6,393,001,000	5,941,155,000	5,931,736,000	5,799,165,000	5,794,544,000	4,544,641,000	4,124,620,000	4,119,970,000	4,114,527,000	4,214,345,000	4,003,230,000	3,946,077,000	3,924,595,000	3,900,466,000	3,902,520,000	3,912,521,000	3,894,512,000	3,391,778,000	3,416,400,000	3,369,706,000	3,355,224,000	3,318,818,000	3,369,760,000	3,376,470,000	3,426,578,000	3,401,618,000	3,625,422,000	3,558,521,000	3,510,658,000	3,514,030,000	3,393,194,000	3,460,550,000	3,416,831,000	3,409,550,000	3,501,751,000	3,538,249,000	3,577,463,000	3,648,961,000	3,718,944,000	3,781,153,000	3,822,331,000	3,943,541,000	3,970,927,000	4,143,692,000	4,235,020,000	4,117,025,000	4,189,024,000	4,189,301,000	4,086,299,000	4,069,421,000	4,005,037,000	3,985,490,000	3,942,389,000	3,897,781,000	3,860,519,000	3,780,481,000	3,737,079,000	3,766,243,000	3,748,748,000	3,765,069,000	3,689,472,000	3,672,681,000	3,618,336,000	3,623,121,000
liabilities and stockholders’ equity
current liabilities:
trade accounts payable	27,534,000	25,756,000	21,586,000	22,861,000	21,280,000	18,435,000	18,238,000	17,592,000	17,184,000	16,894,000	19,643,000	16,523,000	15,920,000	13,006,000	16,429,000	12,655,000	10,769,000	11,382,000	12,017,000	10,818,000	11,928,000	12,541,000	14,974,000	17,939,000	16,152,000	14,577,000	21,246,000	19,526,000	18,913,000	19,176,000	17,961,000	18,054,000	17,960,000	18,179,000	17,653,000	17,637,000	18,444,000	18,912,000	17,452,000	16,637,000	19,170,000	18,051,000	16,368,000	17,981,000	18,119,000	18,084,000	13,341,000	16,111,000	16,303,000	15,531,000	13,539,000	13,353,000	11,949,000	12,691,000	12,663,000	21,266,000	12,610,000	13,359,000	13,208,000	12,691,000	9,874,000	11,124,000	10,678,000	10,415,000	11,597,000	12,269,000	15,108,000	29,376,000	15,202,000	21,140,000	19,569,000	22,931,000	20,120,000	18,409,000	23,883,000	16,132,000	15,615,000	13,730,000	13,334,000	12,956,000	13,390,000	10,412,000	11,403,000	8,810,000	8,810,000	8,813,000
current maturities of long-term debt, net of deferred financing costs of 503 and 611 in 2025 and 2024, respectively	249,925,000
current operating lease liabilities	202,466,000	193,033,000	218,108,000	183,252,000	184,528,000	174,955,000	210,568,000	184,620,000	185,647,000	177,830,000	205,838,000	180,107,000	179,691,000	166,275,000	198,286,000	174,659,000	176,431,000	162,861,000	195,439,000	176,148,000	173,835,000	172,179,000	196,841,000	168,572,000	172,408,000	174,345,000
current financing lease liabilities	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000	1,331,000
accrued expenses	112,280,000	111,552,000	133,943,000	110,625,000	95,602,000	79,483,000	107,195,000	96,290,000	87,497,000	82,722,000	108,724,000	105,374,000	99,220,000	84,869,000	127,318,000	114,194,000	89,172,000	72,368,000	105,288,000	76,687,000	73,071,000	61,791,000	107,225,000	85,268,000	79,674,000	61,053,000	122,467,000	102,586,000	98,295,000	81,277,000	197,675,000	99,548,000	110,340,000	92,839,000	134,433,000	110,145,000	113,744,000	90,262,000	115,208,000	96,849,000	95,120,000	84,484,000	108,790,000	93,891,000	97,130,000	97,027,000	98,924,000	125,206,000	99,271,000	108,940,000	99,461,000	100,024,000	88,521,000	90,761,000	93,315,000	98,481,000	89,726,000	88,691,000	96,542,000	92,135,000	84,907,000	77,583,000	95,616,000	77,634,000	81,378,000	48,588,000	72,407,000	59,296,000	73,740,000	45,419,000	75,670,000	76,418,000	71,540,000	44,744,000	63,394,000	68,788,000	35,896,000	61,996,000	43,111,000	42,079,000	34,975,000	50,513,000	37,893,000	35,866,000	29,922,000	45,986,000
deferred income	189,126,000	162,253,000	153,700,000	170,660,000	161,976,000	132,644,000	126,547,000	143,354,000	171,853,000	146,579,000	131,847,000	140,772,000	155,554,000	131,352,000	137,103,000	128,991,000	144,878,000	113,454,000	111,363,000	117,183,000	125,908,000	122,805,000	127,254,000	130,289,000	126,545,000	101,312,000	107,202,000	107,144,000	116,882,000	99,160,000	92,694,000	103,670,000	114,798,000	95,607,000	91,322,000	102,485,000	113,122,000	89,979,000	87,661,000	99,377,000	99,097,000	87,953,000	84,558,000	97,324,000	104,357,000	86,727,000	77,153,000	63,504,000	59,586,000	41,208,000	51,323,000	47,246,000	50,596,000	39,047,000	36,717,000	47,912,000	50,943,000	40,948,000	38,136,000	47,120,000	46,894,000	36,734,000	36,131,000	39,601,000	37,014,000	37,500,000	30,612,000	30,604,000	27,662,000	26,837,000	18,315,000	20,995,000	14,391,000	14,042,000	21,067,000	13,720,000	14,755,000	14,945,000	17,228,000	11,343,000	13,830,000	14,669,000	15,135,000	12,073,000	15,086,000	14,372,000
total current liabilities	782,662,000	717,291,000	778,474,000	738,730,000	1,064,534,000	992,611,000	713,897,000	690,240,000	698,300,000	659,980,000	717,168,000	643,829,000	691,412,000	571,669,000	655,245,000	606,555,000	544,776,000	516,435,000	547,872,000	511,904,000	393,862,000	538,932,000	672,808,000	620,173,000	604,475,000	551,217,000	455,035,000	255,984,000	258,035,000	223,591,000	325,994,000	238,687,000	260,569,000	246,120,000	277,324,000	259,091,000	268,679,000	217,009,000	241,653,000	232,243,000	230,939,000	206,144,000	225,341,000	224,800,000	235,242,000	202,614,000	245,353,000	598,655,000	559,391,000	198,994,000	197,457,000	196,276,000	309,038,000	168,741,000	160,005,000	176,748,000	153,992,000	148,521,000	153,580,000	168,242,000	154,209,000	213,879,000	263,707,000	242,518,000	226,457,000	176,352,000	176,878,000	158,770,000	152,531,000	125,413,000	145,296,000	152,082,000	130,131,000	93,670,000	109,103,000	100,195,000	69,031,000	93,459,000	77,109,000	149,666,000	142,260,000	148,104,000	119,659,000	94,673,000	74,521,000
long-term debt, net of deferred financing costs of 20,044 and 22,826 in 2025 and 2024, respectively	3,113,788,000
operating lease liabilities	1,190,639,000	1,155,498,000	1,114,407,000	1,099,721,000	1,095,076,000	1,066,058,000	1,075,285,000	1,078,545,000	1,039,326,000	1,030,959,000	1,035,655,000	1,007,988,000	1,012,429,000	1,007,403,000	995,356,000	977,941,000	989,086,000	984,117,000	993,776,000	1,032,535,000	1,054,140,000	1,071,813,000	1,068,181,000	1,043,894,000	1,030,915,000	1,029,663,000
financing lease liabilities	12,618,000	12,950,000	13,283,000	13,616,000	13,949,000	14,282,000	14,614,000	14,947,000	15,280,000	15,613,000	15,945,000	16,278,000	16,611,000	16,944,000	17,277,000	17,609,000	17,942,000	18,275,000	18,608,000
deferred income tax liabilities	774,000	743,000	8,006,000	8,690,000	11,982,000	12,293,000	12,047,000	10,554,000	9,317,000	8,498,000	9,651,000	8,298,000	7,635,000	6,057,000	6,416,000	6,016,000	6,488,000	3,819,000	4,854,000	3,829,000	4,406,000	5,401,000	5,713,000	5,389,000	4,717,000	20,622,000	20,734,000	2,508,000	1,396,000	845,000	884,000	326,000	210,000		1,861,000	1,745,000	2,035,000	1,466,000	2,052,000	498,000				145,685,000	117,337,000	111,998,000	119,150,000	126,253,000	112,247,000	100,698,000	107,973,000	95,385,000	82,022,000	68,738,000	125,462,000	92,652,000	86,544,000	81,912,000	87,234,000	92,479,000	95,920,000	101,862,000	116,130,000	116,580,000	111,493,000	123,546,000	126,212,000	130,573,000	125,555,000	131,677,000	136,118,000	127,975,000	126,807,000	129,693,000	148,796,000	151,436,000	102,439,000	107,696,000	109,221,000	102,171,000	94,802,000	76,240,000	75,784,000	93,427,000	90,751,000	94,542,000
asset retirement obligation	615,506,000	615,696,000	614,713,000	402,472,000	402,131,000	396,539,000	397,991,000	397,041,000	392,897,000	391,206,000	390,442,000	278,092,000	277,491,000	273,856,000	269,367,000	267,024,000	223,876,000	222,891,000	222,876,000	223,939,000	224,945,000	226,608,000	226,137,000	225,834,000	224,234,000	224,019,000	222,989,000	216,050,000	215,397,000	215,055,000	215,089,000	212,141,000	211,493,000	211,233,000	210,889,000	210,275,000	210,249,000	210,260,000	206,234,000	206,680,000	206,165,000	205,348,000	204,327,000	203,668,000	202,773,000	202,147,000	200,831,000	197,934,000	193,824,000	191,519,000	189,659,000	185,841,000	183,336,000	181,455,000	180,662,000	179,171,000	177,467,000	175,647,000	173,673,000	171,679,000	170,853,000	169,462,000	160,260,000	159,462,000	159,527,000	159,784,000	160,723,000	161,261,000	159,182,000	152,726,000	150,046,000	147,664,000	145,964,000	143,487,000	139,842,000	138,635,000	137,083,000	135,538,000	135,416,000	135,953,000	134,095,000	132,700,000	130,174,000	40,393,000	39,201,000	36,857,000
other liabilities	51,098,000	49,008,000	48,588,000	48,189,000	46,980,000	44,074,000	41,891,000	39,501,000	41,432,000	40,337,000	39,090,000	33,186,000	34,926,000	38,935,000	40,207,000	39,090,000	40,039,000	38,368,000	36,605,000	34,023,000	34,078,000	30,270,000	34,406,000	32,929,000	32,723,000	32,821,000	29,531,000	33,966,000	30,667,000	30,855,000	29,859,000	29,536,000	28,317,000	28,103,000	25,597,000	23,905,000	22,519,000	24,500,000	22,628,000	22,064,000	26,285,000	25,029,000	23,414,000	22,918,000	23,232,000	21,776,000	20,471,000	20,109,000	19,175,000	17,149,000	16,388,000	14,806,000	14,779,000	15,433,000	12,814,000	12,477,000	14,327,000	14,229,000	12,505,000	13,633,000	18,363,000	17,877,000	18,016,000	19,444,000	13,275,000	13,688,000	15,354,000	13,377,000	15,161,000	18,670,000	12,926,000	13,206,000	13,117,000	12,492,000	10,593,000	10,257,000	10,445,000	9,366,000	9,404,000	9,114,000	9,654,000	8,657,000	8,424,000	8,549,000	8,344,000	9,109,000
total liabilities	5,767,085,000	5,515,605,000	5,538,529,000	5,307,123,000	5,384,012,000	5,341,430,000	5,346,834,000	5,385,480,000	5,350,550,000	5,281,098,000	5,270,971,000	5,004,234,000	5,041,971,000	4,870,002,000	4,822,685,000	4,576,891,000	4,483,693,000	4,468,990,000	4,588,673,000	4,639,350,000	4,858,210,000	5,255,217,000	4,760,849,000	4,763,915,000	4,659,870,000	4,684,966,000	3,412,857,000	3,027,661,000	3,046,450,000	3,074,328,000	3,110,852,000	2,912,704,000	2,874,972,000	2,870,867,000	2,830,938,000	2,846,214,000	2,872,790,000	2,873,529,000	2,370,719,000	2,410,540,000	2,386,276,000	2,374,036,000	2,337,352,000	2,522,547,000	2,490,815,000	2,484,520,000	2,468,672,000	2,691,931,000	2,649,324,000	2,629,917,000	2,639,197,000	2,532,263,000	2,620,917,000	2,595,720,000	2,620,161,000	2,675,119,000	2,717,338,000	2,771,366,000	2,830,438,000	2,902,543,000	2,973,778,000	3,011,917,000	3,111,743,000	3,126,223,000	3,292,357,000	3,380,534,000	3,256,774,000	3,317,404,000	3,327,722,000	3,209,952,000	3,138,414,000	3,048,715,000	2,909,436,000	2,835,307,000	2,249,236,000	2,196,493,000	2,048,763,000	1,919,597,000	1,934,952,000	1,935,665,000	1,978,240,000	1,953,125,000	1,939,455,000	1,860,486,000	1,889,572,000
stockholders’ equity:
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2025 and 2024
class a common stock	89,000	89,000	89,000	89,000	89,000	89,000	88,000	88,000	88,000	88,000		88,000	88,000	88,000		88,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	87,000	86,000	86,000	86,000	85,000	85,000	84,000	84,000	84,000	84,000	84,000	83,000	83,000	83,000	83,000	82,000	82,000	82,000	82,000	81,000	98,000	98,000	98,000	97,000	97,000	97,000	97,000	96,000	96,000	96,000	95,000		95,000	95,000	95,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	93,000	93,000	93,000	93,000	93,000	93,000	92,000	92,000	92,000	91,000	91,000	91,000	90,000	90,000	90,000	89,000	89,000	89,000	89,000	88,000
class b common stock	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000		14,000	14,000	14,000		14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000		15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
additional paid-in capital	2,197,618,000	2,189,187,000		2,152,176,000	2,140,977,000	2,129,944,000		2,095,477,000	2,090,400,000	2,084,102,000		2,054,110,000	2,042,427,000	2,037,845,000		1,997,162,000	1,991,836,000	1,985,682,000		1,958,713,000	1,955,612,000	1,951,651,000		1,916,026,000	1,890,555,000	1,883,391,000		1,820,911,000	1,801,481,000	1,778,441,000		1,754,892,000	1,751,519,000	1,745,858,000		1,705,910,000	1,700,039,000	1,690,208,000		1,657,863,000	1,652,959,000	1,643,803,000		2,500,984,000	2,494,395,000	2,487,785,000		2,463,129,000	2,457,618,000	2,449,453,000		2,425,347,000	2,416,606,000	2,410,886,000		2,400,112,000	2,396,588,000	2,392,778,000		2,380,815,000	2,372,913,000	2,366,267,000		2,356,919,000	2,355,909,000	2,350,149,000		2,318,652,000	2,312,000,000	2,303,480,000		2,285,453,000	2,277,749,000	2,266,311,000	2,235,140,000	2,226,415,000	2,223,692,000		2,190,805,000	2,184,587,000	2,176,987,000		2,129,058,000	2,126,362,000	2,110,836,000
accumulated comprehensive loss	-2,258,000	-3,275,000	-2,954,000	-1,214,000	-1,251,000	-820,000	-428,000	-901,000	-258,000	-661,000																								-481,000	-624,000	-27,000
accumulated deficit	-1,059,786,000	-1,056,985,000	-1,036,582,000	-866,077,000	-869,971,000	-874,130,000	-819,235,000	-840,557,000	-852,901,000	-855,892,000	-1,944,018,000	-717,654,000	-741,651,000	-753,957,000	-1,864,414,000	-705,745,000	-711,267,000	-754,911,000	-717,331,000	-775,500,000	-787,751,000	-768,693,000	-708,408,000	-714,596,000	-717,824,000	-740,090,000	-695,337,000	-699,342,000	-703,130,000	-713,687,000	-639,106,000	-644,644,000	-659,476,000	-670,447,000	-630,955,000	-637,372,000	-648,404,000	-657,310,000	-635,799,000	-645,539,000	-664,778,000	-657,457,000	-632,859,000	-760,418,000	-716,187,000	-652,505,000	-647,577,000	-640,891,000	-659,140,000	-680,304,000	-674,143,000	-681,270,000	-692,675,000	-706,506,000	-1,795,255,000	-689,879,000	-693,780,000	-705,115,000	-691,784,000	-684,573,000	-685,262,000	-676,234,000	-651,317,000	-631,542,000	-622,168,000	-610,258,000	-578,165,000	-571,236,000	-574,895,000	-589,148,000	-587,523,000	-591,903,000	-606,338,000	-624,627,000	-317,315,000	-334,063,000	-352,344,000	-353,793,000	-359,620,000	-371,610,000	-390,263,000	-395,207,000	-395,937,000	-368,617,000	-377,391,000	-374,853,000
cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively	-230,609,000
non-controlling interest	1,815,000	1,596,000	849,000	645,000	1,239,000	1,228,000	414,000	68,000	455,000	340,000
stockholders’ equity	906,883,000	1,031,570,000	1,048,020,000	1,212,945,000	1,198,409,000	1,183,637,000	1,216,788,000	1,186,842,000	1,170,494,000	1,160,687,000		1,274,285,000	1,240,066,000	1,223,861,000		1,241,796,000	1,231,605,000	1,181,507,000	1,202,768,000	1,139,053,000	1,123,371,000	1,137,784,000	1,180,306,000	1,167,821,000	1,139,295,000	1,109,578,000	1,131,784,000	1,096,959,000	1,073,520,000	1,040,199,000	1,103,493,000	1,090,526,000	1,071,105,000	1,053,728,000	1,069,528,000	1,056,306,000	1,039,731,000	1,020,983,000	1,021,059,000	1,005,860,000	983,430,000	981,188,000	981,466,000	847,213,000	885,655,000	942,058,000	932,946,000	933,491,000	909,197,000	880,741,000	874,833,000	860,931,000	839,633,000	821,111,000		826,632,000	820,911,000	806,097,000	818,523,000	816,401,000	807,375,000	810,414,000	831,798,000	844,704,000	851,335,000	854,486,000	860,251,000	871,620,000	861,579,000	876,347,000	931,007,000	956,322,000	1,076,054,000		1,648,545,000	1,664,026,000	1,731,718,000	1,817,482,000	1,831,291,000	1,813,083,000	1,786,829,000	1,736,347,000	1,733,226,000	1,757,850,000	1,733,549,000
total liabilities and stockholders’ equity	6,673,968,000	6,547,175,000	6,586,549,000	6,520,068,000	6,582,421,000	6,525,067,000	6,563,622,000	6,572,322,000	6,521,044,000	6,441,785,000		6,278,519,000	6,282,037,000	6,093,863,000		5,818,687,000	5,715,298,000	5,650,497,000	5,791,441,000	5,778,403,000	5,981,581,000	6,393,001,000	5,941,155,000	5,931,736,000	5,799,165,000	5,794,544,000	4,544,641,000	4,124,620,000	4,119,970,000	4,114,527,000	4,214,345,000	4,003,230,000	3,946,077,000	3,924,595,000	3,900,466,000	3,902,520,000	3,912,521,000	3,894,512,000	3,391,778,000	3,416,400,000	3,369,706,000	3,355,224,000	3,318,818,000	3,369,760,000	3,376,470,000	3,426,578,000	3,401,618,000	3,625,422,000	3,558,521,000	3,510,658,000	3,514,030,000	3,393,194,000	3,460,550,000	3,416,831,000		3,501,751,000	3,538,249,000	3,577,463,000	3,648,961,000	3,718,944,000	3,781,153,000	3,822,331,000	3,943,541,000	3,970,927,000	4,143,692,000	4,235,020,000	4,117,025,000	4,189,024,000	4,189,301,000	4,086,299,000	4,069,421,000	4,005,037,000	3,985,490,000	3,942,389,000	3,897,781,000	3,860,519,000	3,780,481,000	3,737,079,000	3,766,243,000	3,748,748,000	3,765,069,000	3,689,472,000	3,672,681,000	3,618,336,000	3,623,121,000
current maturities of long-term debt, net of deferred financing costs of 557 and 611 in 2025 and 2024, respectively		223,366,000
long-term debt, net of deferred financing costs of 21,440 and 22,826 in 2025 and 2024, respectively		2,964,419,000
cost of shares held in treasury, 1,115,130 and 890,558 shares at 2025 and 2024, respectively		-99,056,000
current maturities of long-term debt, net of deferred financing costs of 611 and 380 in 2024 and 2023, respectively			249,806,000
long-term debt, net of deferred financing costs of 22,826 and 28,865 in 2024 and 2023, respectively			2,961,058,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2024 and 2023
additional paid-in-capital			2,159,292,000				2,103,282,000				3,132,178,000				3,071,905,000				1,963,850,000				1,922,222,000				1,852,421,000				1,762,499,000				1,713,312,000				1,664,038,000				1,611,775,000				2,470,375,000				2,432,518,000				2,579,318,000				2,389,125,000				2,361,166,000				2,323,711,000				2,299,110,000							2,196,691,000				2,131,449,000				2,097,555,000
cost of shares held in treasury, 890,558 and 840,935 shares in 2024 and 2023, respectively			-72,688,000
current maturities of long-term debt, net of deferred financing costs of 212 and 380 in 2024 and 2023, respectively				250,001,000
long-term debt, net of deferred financing costs of 24,204 and 28,865 in 2024 and 2023, respectively				2,995,705,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2024 and 2023
cost of shares held in treasury, 890,558 and 840,935 shares at 2024 and 2023, respectively				-72,688,000	-72,688,000	-72,688,000
current maturities of long-term debt, net of deferred financing costs of 590 and 380 in 2024 and 2023, respectively					599,817,000
long-term debt, net of deferred financing costs of 25,571 and 28,865 in 2024 and 2023, respectively					2,749,360,000
current maturities of long-term debt, net of deferred financing costs of 339 and 380 in 2024 and 2023, respectively						585,763,000
long-term debt, net of deferred financing costs of 27,380 and 28,865 in 2024 and 2023, respectively						2,815,573,000
current maturities of long-term debt, net of deferred financing costs of 380 and 593 in 2023 and 2022, respectively							250,018,000
long-term debt, net of deferred financing costs of 28,865 and 32,022 in 2023 and 2022, respectively							3,091,109,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2023 and 2022
cost of shares held in treasury, 840,935 and 783,696 shares in 2023 and 2022, respectively							-67,347,000
current maturities of long-term debt, net of deferred financing costs of 440 and 593 in 2023 and 2022, respectively								247,053,000
long-term debt, net of deferred financing costs of 30,341 and 32,022 in 2023 and 2022, respectively								3,154,652,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2023 and 2022
cost of shares held in treasury, 840,935 and 783,696 shares at 2023 and 2022, respectively								-67,347,000
current maturities of long-term debt, net of deferred financing costs of 499 and 593 in 2023 and 2022, respectively									234,788,000
long-term debt, net of deferred financing costs of 29,013 and 32,022 in 2023 and 2022, respectively									3,153,998,000
cost of shares held in treasury, 840,504 and 783,696 shares at 2023 and 2022, respectively									-67,304,000	-67,304,000
current maturities of long-term debt, net of deferred financing costs of 559 and 593 in 2023 and 2022, respectively										234,624,000
long-term debt, net of deferred financing costs of 30,522 and 32,022 in 2023 and 2022, respectively										3,134,505,000
liabilities and stockholder’s equity
current maturities of long-term debt, net of deferred financing costs of 593 and 585 in 2022 and 2021, respectively											249,785,000
long-term debt, net of deferred financing costs of 32,022 and 36,274 in 2022 and 2021, respectively											3,063,020,000
stockholder’s equity:
common stock
accumulated comprehensive income											-659,000	-915,000	486,000	1,169,000	855,000	850,000	1,438,000	1,138,000	934,000	157,000	-173,000	-913,000	685,000	384,000	558,000	271,000	12,000	703,000	482,000	759,000	1,302,000	1,480,000	264,000				301,000	290,000		-462,000	1,251,000	844,000	2,454,000	3,352,000	4,152,000	3,483,000	3,867,000	4,973,000	4,439,000	5,312,000	5,978,000	6,374,000	5,222,000	6,007,000	5,326,000	4,807,000	6,511,000	6,842,000	6,110,000	5,087,000	4,652,000	5,309,000	5,248,000	2,626,000	893,000	-2,105,000		7,460,000	7,730,000	4,885,000	9,286,000	6,020,000	4,490,000	1,600,000
stockholder’s equity											1,187,501,000				1,208,346,000																																								789,389,000
total liabilities and stockholder’s equity											6,458,472,000				6,031,031,000																																								3,409,550,000
current maturities of long-term debt, net of deferred financing costs of 651 and 585 in 2022 and 2021, respectively												199,722,000
long-term debt, net of deferred financing costs of 33,494 and 36,274 in 2022 and 2021, respectively												3,016,563,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2022 and 2021
cost of shares held in treasury, 783,696 and 688,017 shares at 2022 and 2021, respectively												-61,358,000
current maturities of long-term debt, net of deferred financing costs of 672 and 585 in 2022 and 2021, respectively													239,696,000
long-term debt, net of deferred financing costs of 33,603 and 36,274 in 2022 and 2021, respectively													3,001,467,000
cost of shares held in treasury, 783,108 and 688,017 shares at 2022 and 2021, respectively													-61,298,000	-61,298,000
current maturities of long-term debt, net of deferred financing costs of 528 and 585 in 2022 and 2021, respectively														174,836,000
long-term debt, net of deferred financing costs of 34,943 and 36,274 in 2022 and 2021, respectively														2,955,138,000
current maturities of long-term debt, net of deferred financing costs of 585 and 445 in 2021 and 2020, respectively															174,778,000
long-term debt, net of deferred financing costs of 36,274 and 39,672 in 2021 and 2020, respectively															2,838,817,000
current maturities of long-term debt, net of deferred financing costs of 641 and 445 in 2021 and 2020, respectively																174,725,000
long-term debt, net of deferred financing costs of 37,446 and 39,672 in 2021 and 2020, respectively																2,662,656,000
series aa preferred stock, par value 0.001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2021 and 2020
cost of shares held in treasury, 685,636 and 619,681 shares at 2021 and 2020, respectively																-50,573,000
current maturities of long-term debt, net of deferred financing costs of 673 and 445 in 2021 and 2020, respectively																	122,195,000
long-term debt, net of deferred financing costs of 38,624 and 39,672 in 2021 and 2020, respectively																	2,661,486,000
cost of shares held in treasury, 684,971 and 619,681 shares at 2021 and 2020, respectively																	-50,503,000	-50,503,000
current maturities of long-term debt, net of deferred financing costs of 333 and 445 in 2021 and 2020, respectively																		155,039,000
long-term debt, net of deferred financing costs of 39,912 and 39,672 in 2021 and 2020, respectively																		2,685,085,000
current maturities of long-term debt, net of deferred financing costs of 445 and 6,081 in 2020 and 2019, respectively																			122,434,000
long-term debt, net of deferred financing costs of 39,672 and 18,333 in 2020 and 2019, respectively																			2,764,082,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2020 and 2019
cost of shares held in treasury, 619,681 and 503,198 shares in 2020 and 2019, respectively																			-44,786,000
current maturities of long-term debt, net of deferred financing costs of 556 and 6,081 in 2020 and 2019, respectively																				131,068,000
long-term debt, net of deferred financing costs of 40,823 and 18,333 in 2020 and 2019, respectively																				2,833,120,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2020 and 2019
cost of shares held in treasury, 614,914 and 503,198 shares at 2020 and 2019, respectively																				-44,418,000	-44,418,000
current maturities of long-term debt, net of deferred financing costs of 0 and 6,081 in 2020 and 2019, respectively																					9,120,000
long-term debt, net of deferred financing costs of 43,115 and 18,333 in 2020 and 2019, respectively																					3,146,779,000
current maturities of long-term debt, net of deferred financing costs of 6,212 and 6,081 in 2020 and 2019, respectively																						169,616,000
long-term debt, net of deferred financing costs of 32,451 and 18,333 in 2020 and 2019, respectively																						3,382,193,000
cost of shares held in treasury, 613,718 and 503,198 shares at 2020 and 2019, respectively																						-44,362,000
prepaid lease and contract expenses																											80,684,000
current maturities of long-term debt, net of deferred financing costs of 6,081 and 5,245 in 2019 and 2018, respectively																							226,514,000
long-term debt, net of deferred financing costs of 18,333 and 20,619 in 2019 and 2018, respectively																							2,753,604,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2019 and 2018
cost of shares held in treasury, 503,198 and 388,903 shares in 2019 and 2018, respectively																							-34,294,000
current maturities of long-term debt, net of deferred financing costs of 6,048 and 5,245 in 2019 and 2018, respectively																								218,105,000
long-term debt, net of deferred financing costs of 19,861 and 20,619 in 2019 and 2018, respectively																								2,835,696,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2019 and 2018
cost of shares held in treasury, 500,738 and 388,903 shares at 2019 and 2018, respectively																								-34,094,000	-34,094,000	-34,094,000
current maturities of long-term debt, net of deferred financing costs of 6,016 and 5,245 in 2019 and 2018, respectively																									209,696,000
long-term debt, net of deferred financing costs of 21,368 and 20,619 in 2019 and 2018, respectively																									2,762,806,000
current maturities of long-term debt, net of deferred financing costs of 5,966 and 5,245 in 2019 and 2018, respectively																										199,930,000
long-term debt, net of deferred financing costs of 22,730 and 20,619 in 2019 and 2018, respectively																										2,826,624,000
current maturities of long-term debt, net of deferred financing costs of 5,245 and 5,133 in 2018 and 2017, respectively																											204,120,000
long-term debt, net of deferred financing costs of 20,619 and 23,586 in 2018 and 2017, respectively																											2,684,568,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2018 and 2017
cost of shares held in treasury, 388,903 and 331,284 shares in 2018 and 2017, respectively																											-25,412,000
prepaid lease expenses																												75,690,000	75,897,000	77,429,000	51,074,000	72,816,000	74,025,000	75,255,000	48,815,000	70,186,000	71,362,000		44,437,000	63,610,000	65,839,000
current maturities of long-term debt, net of deferred financing costs of 4,820 and 5,133 in 2018 and 2017, respectively																												26,728,000
long-term debt, net of deferred financing costs of 21,034 and 23,586 in 2018 and 2017, respectively																												2,519,153,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2018 and 2017
cost of shares held in treasury, 388,903 and 331,284 shares at 2018 and 2017, respectively																												-25,412,000	-25,412,000	-25,412,000
current maturities of long-term debt, net of deferred financing costs of 4,787 and 5,133 in 2018 and 2017, respectively																													23,945,000
long-term debt, net of deferred financing costs of 22,229 and 23,586 in 2018 and 2017, respectively																													2,540,955,000
current maturities of long-term debt, net of deferred financing costs of 4,750 and 5,133 in 2018 and 2017, respectively																														23,978,000
long-term debt, net of deferred financing costs of 23,387 and 23,586 in 2018 and 2017, respectively																														2,603,982,000
current maturities of long-term debt, net of deferred financing costs of 5,133 and 5,459 in 2017 and 2016, respectively																															17,664,000
long-term debt, net of deferred financing costs of 23,586 and 23,510 in 2017 and 2016, respectively																															2,539,026,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2017 and 2016
cost of shares held in treasury, 331,284 and 216,088 shares in 2017 and 2016, respectively																															-21,300,000
current maturities of long-term debt, net of deferred financing costs of 5,085 and 5,459 in 2017 and 2016, respectively																																17,415,000
long-term debt, net of deferred financing costs of 24,888 and 23,510 in 2017 and 2016, respectively																																2,432,014,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2017 and 2016
cost of shares held in treasury, 331,284 and 216,088 shares at 2017 and 2016, respectively																																-21,300,000	-21,300,000	-21,300,000
current maturities of long-term debt, net of deferred financing costs of 5,029 and 5,459 in 2017 and 2016, respectively																																	17,471,000
long-term debt, net of deferred financing costs of 26,144 and 23,510 in 2017 and 2016, respectively																																	2,374,383,000
deferred income tax assets																																		100,000	1,582,000	1,336,000	1,155,000	1,128,000	1,352,000	1,366,000	775,000	733,000	729,000	10,763,000	9,973,000	7,982,000	10,378,000	11,060,000	9,475,000	8,417,000	10,817,000	10,783,000	9,267,000	7,967,000	9,812,000	7,234,000	9,539,000	9,205,000	9,241,000	9,608,000	13,621,000	13,604,000	13,523,000	8,809,000	8,643,000	9,159,000	8,949,000	8,644,000	8,422,000	8,227,000	19,857,000	15,887,000	16,059,000	19,918,000	42,816,000	45,126,000	8,027,000	7,128,000	7,749,000	7,318,000	6,924,000	6,899,000	6,494,000	6,166,000	6,258,000	6,051,000
current maturities of long-term debt, net of deferred financing costs of 5,505 and 5,459 in 2017 and 2016, respectively																																		39,495,000
long-term debt, net of deferred financing costs of 22,116 and 23,510 in 2017 and 2016, respectively																																		2,385,411,000
current maturities of long-term debt, net of deferred financing costs of 5,459 and 4,823 in 2016 and 2015, respectively																																			33,916,000
long-term debt, net of deferred financing costs of 23,510 and 23,211 in 2016 and 2015, respectively																																			2,315,267,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2016 and 2015
cost of shares held in treasury, 216,088 and 104,836 shares in 2016 and 2015, respectively																																			-12,303,000
current maturities of long-term debt, net of deferred financing costs of 5,403 and 4,823 in 2016 and 2015, respectively																																				28,824,000
long-term debt, net of deferred financing costs of 24,829 and 23,211 in 2016 and 2015, respectively																																				2,351,198,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2016 and 2015
cost of shares held in treasury, 216,088 and 104,836 shares at 2016 and 2015, respectively																																				-12,303,000	-12,303,000	-12,303,000
current maturities of long-term debt, net of deferred financing costs of 5,344 and 4,823 in 2016 and 2015, respectively																																					23,369,000
long-term debt, net of deferred financing costs of 25,969 and 23,211 in 2016 and 2015, respectively																																					2,369,308,000
prepaid expenses																																						71,119,000				65,368,000	42,713,000	60,956,000	62,800,000	63,248,000	42,048,000	60,133,000	61,771,000	61,735,000	41,132,000	55,428,000	59,068,000	59,171,000	39,514,000	56,783,000	59,063,000	59,094,000	40,046,000	56,437,000	58,491,000	59,012,000	40,588,000	57,874,000	62,659,000	61,175,000	44,377,000	62,703,000	64,720,000	60,094,000	40,657,000	56,183,000	58,475,000	57,146,000	52,517,000	54,250,000	53,401,000	35,763,000	49,763,000	50,933,000	50,984,000	35,287,000	47,035,000	46,731,000	44,958,000	32,377,000
current maturities of long-term debt, net of deferred financing costs of 5,293 and 4,823 in 2016 and 2015, respectively																																						17,856,000
long-term debt, net of deferred financing costs of 27,233 and 23,211 in 2016 and 2015, respectively																																						2,420,294,000
deferred financing costs, net of accumulated amortization of 19,455 and 14,764 as of 2015 and 2014, respectively																																							28,034,000
current maturities of long-term debt																																							21,332,000	19,380,000	17,552,000	15,656,000	15,625,000	15,604,000	15,636,000	776,000	55,935,000	393,834,000	384,231,000	33,315,000	33,134,000	35,653,000	157,972,000	26,242,000	17,310,000	9,089,000	713,000	5,523,000	5,694,000	16,296,000	12,534,000	88,438,000	121,282,000	114,868,000	96,468,000	77,995,000	58,751,000	39,494,000	35,927,000	32,017,000	31,742,000	31,738,000	24,080,000	16,475,000	759,000	1,555,000	2,765,000	2,788,000	3,436,000	83,288,000	80,065,000	72,510,000	55,228,000	37,924,000	20,703,000	5,044,000
long-term debt																																							1,898,152,000	1,949,055,000	1,922,887,000	1,937,515,000	1,884,270,000	1,925,476,000	1,912,231,000	1,945,985,000	1,882,867,000	1,748,980,000	1,764,687,000	2,121,557,000	2,127,720,000	2,039,955,000	2,031,742,000	2,161,353,000	2,141,218,000	2,214,071,000	2,285,008,000	2,351,057,000	2,403,446,000	2,456,510,000	2,534,433,000	2,508,837,000	2,553,630,000	2,588,219,000	2,781,605,000	2,907,164,000	2,777,607,000	2,853,423,000	2,875,293,000	2,781,466,000	2,694,028,000	2,607,788,000	2,493,417,000	2,455,965,000	1,840,902,000	1,795,970,000	1,729,765,000	1,573,538,000	1,603,802,000	1,538,761,000	1,597,429,000	1,587,424,000	1,605,414,000	1,623,444,000	1,676,755,000	1,699,819,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2015 and 2014
accumulated comprehensive (deficit) income																																							-1,178,000																												-2,039,000
cost of shares held in treasury, 104,836 and 0 shares in 2015 and 2014, respectively																																							-6,099,000
deferred financing costs, net of accumulated amortization of 18,262 and 14,764 in 2015 and 2014, respectively																																								29,227,000
cost of shares held in treasury, 104,836 and 0 shares at 2015 and 2014, respectively																																								-6,099,000	-6,099,000	-6,099,000
deferred financing costs, net of accumulated amortization of 17,090 and 14,764 in 2015 and 2014, respectively																																									30,399,000
deferred financing costs, net of accumulated amortization of 15,922 and 14,764 in 2015 and 2014, respectively																																										31,567,000
deferred financing costs, net of accumulated amortization of 14,764 and 25,180 as of 2014 and 2013, respectively																																											32,725,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2014 and 2013
class a preferred stock, par value 638, 63.80 cumulative dividends, 0 and 10,000 shares authorized, 0 shares issued and outstanding at 2014 and 2013, respectively
cost of shares held in treasury, 0 and 17,216,635 shares in 2014 and 2013, respectively
deferred financing costs, net of accumulated amortization of 13,608 and 25,180 in 2014 and 2013, respectively																																												33,800,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2014 and 2013
cost of shares held in treasury, 17,270,930 and 17,216,635 shares in 2014 and 2013, respectively																																												-896,818,000	-896,818,000	-896,818,000
deferred financing costs, net of accumulated amortization of 12,448 and 25,180 in 2014 and 2013, respectively																																													34,680,000
deferred financing costs, net of accumulated amortization of 15,013 and 25,180 in 2014 and 2013, respectively																																														36,808,000
deferred financing costs, net of accumulated amortization of 25,180 and 25,867 at 2013 and 2012, respectively																																															30,290,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2013 and 2012
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2013 and 2012
cost of shares held in treasury, 17,216,635 and 17,119,205 shares in 2013 and 2012, respectively																																															-893,831,000	-893,832,000	-893,832,000	-893,832,000
deferred financing costs, net of accumulated amortization of 30,892 and 25,867 in 2013 and 2012, respectively																																																32,850,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2013 and 2012
deferred financing costs, net of accumulated amortization of 28,803 and 25,867 in 2013 and 2012, respectively																																																	34,932,000
deferred financing costs, net of accumulated amortization of 26,725 and 25,867 in 2013 and 2012, respectively																																																		36,978,000
deferred financing costs, net of accumulated amortization of 25,867 and 28,187 at 2012 and 2011, respectively																																																			37,787,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2012 and 2011
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2012 and 2011
cost of shares held in treasury, 17,119,205 and 17,082,652 shares in 2012 and 2011, respectively																																																			-889,631,000	-889,631,000	-889,631,000
deferred financing costs, net of accumulated amortization of 27,328 and 28,187 in 2012 and 2011, respectively																																																				37,127,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2012 and 2011
deferred financing costs, net of accumulated amortization of 26,697 and 28,187 in 2012 and 2011, respectively																																																					39,688,000
deferred financing costs, net of accumulated amortization of 24,532 and 28,187 in 2012 and 2011, respectively																																																						41,777,000
cost of shares held in treasury, 17,110,209 and 17,082,652 shares in 2012 and 2011, respectively																																																						-889,386,000
deferred financing costs, net of accumulated amortization of 18,899 and 10,933 as of 2011 and 2010 respectively																																																							32,455,000
deferred financing costs, net of accumulated amortization of 26,285 and 20,221 in 2011 and 2010, respectively																																																								36,703,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2011 and 2010
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2011 and 2010
cost of shares held in treasury, 17,082,652 and 16,998,850 shares in 2011 and 2010, respectively																																																								-888,518,000	-888,518,000	-888,518,000
deferred financing costs, net of accumulated amortization of 24,418 and 20,221 in 2011 and 2010, respectively																																																									39,020,000
deferred financing costs, net of accumulated amortization of 22,316 and 20,221 in 2011 and 2010, respectively																																																										41,090,000
deferred financing costs net of accumulated amortization of 20,221 and 37,880 at 2010 and 2009, respectively																																																											43,170,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2010 and 2009
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2010 and 2009
cost of shares held in treasury, 16,998,850 shares and 16,945,253 shares in 2010 and 2009, respectively																																																											-885,037,000
deferred financing costs, net of accumulated amortization of 18,264 and 37,880 in 2010 and 2009, respectively																																																												44,994,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2010 and 2009
cost of shares held in treasury, 16,998,850 and 16,945,253 shares in 2010 and 2009, respectively																																																												-885,037,000	-885,037,000	-885,037,000
deferred financing costs, net of accumulated amortization of 16,065 and 37,880 in 2010 and 2009, respectively																																																													47,004,000
deferred financing costs, net of accumulated amortization of 39,557 and 37,880 in 2010 and 2009, respectively																																																														30,508,000
deferred financing costs net of accumulated amortization of 37,880 and 36,670 at 2009 and 2008, respectively																																																															32,613,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2009 and 2008
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2009 and 2008
cost of shares held in treasury, 16,945,253 shares and 16,938,303 shares in 2009 and 2008, respectively																																																															-883,408,000
deferred financing costs, net of accumulated amortization of 36,246 and 36,670 in 2009 and 2008, respectively																																																																34,264,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2009 and 2008
cost of shares held in treasury, 16,945,253 and 16,938,303 shares in 2009 and 2008, respectively																																																																-883,408,000	-883,408,000	-883,408,000
deferred financing costs, net of accumulated amortization of 36,330 and 36,670 in 2009 and 2008, respectively																																																																	37,779,000
deferred financing costs, net of accumulated amortization of 37,952 and 36,670 in 2009 and 2008, respectively																																																																		30,563,000
deferred financing costs net of accumulated amortization of 36,670 and 31,731 at 2008 and 2007, respectively																																																																			24,372,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2008 and 2007
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2008 and 2007
cost of shares held in treasury, 16,938,303 shares and 14,309,296 shares in 2008 and 2007, respectively																																																																			-883,364,000
deferred financing costs, net of accumulated amortization of 35,446 and 31,731 in 2008 and 2007, respectively																																																																				25,611,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2008 and 2007
cost of shares held in treasury, 16,938,303 and 14,309,296 shares in 2008 and 2007, respectively																																																																				-883,364,000	-883,364,000
deferred financing costs, net of accumulated amortization of 34,216 and 31,731 in 2008 and 2007, respectively																																																																					26,844,000
deferred financing costs, net of accumulated amortization of 32,973 and 31,731 in 2008 and 2007, respectively																																																																						28,085,000
cost of shares held in treasury, 15,834,627 and 14,309,296 shares in 2008 and 2007, respectively																																																																						-842,978,000
deferred financing costs net of accumulated amortization of 31,731 and 27,143 at 2007 and 2006, respectively																																																																							29,164,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2007 and 2006
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2007 and 2006
cost of shares held in treasury, 14,309,296 shares and 7,460,750 shares in 2007 and 2006, respectively																																																																							-789,974,000
deferred financing costs, net of accumulated amortization of 30,491 and 27,143 in 2007 and 2006, respectively																																																																								25,970,000
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2007 and 2006
cost of shares held in treasury, 13,374,390 and 7,460,750 shares in 2007and 2006, respectively																																																																								-743,355,000
deferred financing costs, net of accumulated amortization of 29,350 and 27,143 in 2007 and 2006, respectively																																																																									26,358,000
cost of shares held in treasury, 10,563,907 and 7,460,750 shares in 2007and 2006, respectively																																																																									-599,954,000
deferred financing costs, net of accumulated amortization of 28,235 and 27,143 in 2007 and 2006, respectively																																																																										26,990,000
cost of shares held in treasury, 9,596,649 and 7,460,750 shares in 2007 and 2006,																																																																										-536,309,000
total stockholders’ equity																																																																										1,107,082,000
deferred financing costs, net of accumulated amortization of 26,228 and 22,350 in 2006 and 2005, respectively																																																																											25,943,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2006 and 2005
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2006 and 2005
cost of shares held in treasury, 5,211,904 and 544,770 shares in 2006 and 2005, respectively																																																																											-269,387,000
deferred financing costs net of accumulated amortization of 24,778 and 22,350 in 2006 and 2005, respectively																																																																												24,183,000
cost of shares held in treasury, 4,445,500 and 544,770 shares in 2006 and 2005, respectively																																																																												-228,433,000
deferred financing costs																																																																													25,380,000		26,726,000	21,893,000	23,223,000
cost of shares held in treasury, 2,786,335 and 544,770 shares in 2006 and 2005, respectively																																																																													-139,737,000
deferred financing costs net of accumulated amortization of 22,350 and 26,113 at 2005 and 2004, respectively																																																																														26,549,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2005 and 2004
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2005 and 2004
cost of shares held in treasury, 544,770 shares and 0 shares in 2005 and 2004, respectively																																																																														-25,522,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,719 shares issued and outstanding at 2005 and 2004
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2005 and 2004
deferred financing costs net of accumulated amortization of 26,113 and 20,783 at 2004 and 2003, respectively																																																																																		24,552,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2004 and 2003
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized, 0 shares issued and outstanding at 2004 and 2003
deferred financing costs, net of accumulated amortization of 24,779 and 20,783, respectively																																																																																			25,873,000
series aa preferred stock, par value .001, 63.80 cumulative dividends, authorized 5,720 shares; 5,719 shares issued and outstanding at 2004 and 2003
class a preferred stock, par value 638, 63.80 cumulative dividends, 10,000 shares authorized; 0 shares issued and outstanding at 2004 and 2003
cash on deposit for debt extinguishment
current maturities related to debt extinguishment

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The information provided in this report about Lamar Advertising (REIT) stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.