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LINE FINANCIAL STATEMENTS

Lineage, Inc. Common Stock — balance sheet, income statement and cash flow trends

LINELineage, Inc. Common Stock

🇺🇸 USA · US · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B2023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.4 B $Gross Profit594 M $ · 11%Operating Income239 M $ · 4%Pre-tax Income-170 M $ · -3%Net Income-146 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B $+1.1%
Gross Profit594 M $-65.7%
Operating Income239 M $-24.4%
EBITDA1.4 B $+154.8%
Net Income-146 M $—

Peer Comparison· REIT - Industrial

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LINE1.1%11.1%25.3%-2.7%
Industry median4.0%61.8%82.2%45.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2023202420252026

Capital Structure

Q1 2026
Total Assets19 B
  • Equity8.1 B $45%
  • Current Liabilities1.5 B $8%
  • Long-term Liabilities8.5 B $47%

Key Figures

YoY change
Total Assets19 B $+1.5%
Total Liabilities10 B $+9.5%
Total Equity8.1 B $-5.8%
Cash & ST Investments67 M $-65.6%
Total Debt8.2 B $+15.6%
Net Debt8.1 B $+17.9%

Peer Comparison· REIT - Industrial

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LINE0.85101.3%5.9842.5%
Industry median0.3963.2%4.6358.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M934 M $Operating-1.1 B $Investing29 M $Financing-130 M $Net Change

Key Figures

YoY change
Operating Cash Flow934 M $+26.7%
Capital Expenditures781 M $+12.4%
Free Cash Flow153 M $+264.3%
Dividends Paid536 M $+75.7%

Peer Comparison· REIT - Industrial

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LINE17.4%2.9%14.6%-639.7%
Industry median55.3%50.6%7.0%117.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.