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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 to Owners
02 B4 B202320252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B $Gross Profit164 M $ · 3%Operating Income270 M $ · 5%Pre-tax Income-189 M $ · -4%Net Income to Owners-169 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B $+1.0%
Gross Profit164 M $-90.4%
Operating Income270 M $+1.9%
EBITDA1.1 B $+117.1%
Net Income to Owners-169 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202320252026

Capital Structure

Q2 2026
Total Assets18.9 B
  • Equity7.9 B $44%
  • Current Liabilities1.6 B $9%
  • Long-term Liabilities8.4 B $47%

Key Figures

YoY change
Total Assets18.9 B $-2.8%
Total Liabilities10 B $+2.5%
Total Equity7.9 B $-8.6%
Cash & ST Investments58 M $-28.4%
Total Debt1.8 B $-76.9%
Net Debt1.7 B $-77.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202320252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-799 M $Investing-338 M $Financing-20 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+33.0%
Capital Expenditures928 M $+38.1%
Free Cash Flow189 M $+12.5%
Dividends Paid671 M $+56.8%

No peer data is available for this stock.

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. Price data as of Aug 28, 26. This content is for informational purposes only and is not investment advice.