Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
59.00
+0.13 (0.22%)
Dec 27, 2024, 4:00 PM EST - Market closed
Lineage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Rental Revenue | 5,335 | 5,342 | 4,928 | 3,702 |
| Other Revenue | -2.6 | -2.6 | -0.2 | -0.3 |
| Total Revenue | 5,332 | 5,339 | 4,928 | 3,702 |
| Revenue Growth (YoY | 8.19% | 8.34% | 33.13% | - |
| Property Expenses | 3,568 | 3,590 | 3,473 | 2,571 |
| Selling, General & Administrative | 534.8 | 501.8 | 398.9 | 289.3 |
| Depreciation & Amortization | 627.9 | 551.9 | 479.5 | 416.1 |
| Total Operating Expenses | 5,075 | 4,851 | 4,549 | 3,464 |
| Operating Income | 256.6 | 487.6 | 378.8 | 237.3 |
| Interest Expense | -609.3 | -606.3 | -385 | -251.7 |
| Interest & Investment Income | 10.8 | 5.8 | 3.2 | 3.7 |
| Currency Exchange Gain (Loss) | 17.9 | 3.9 | -23.8 | -34 |
| Other Non-Operating Income | 117.6 | 111.6 | 35.2 | -10.7 |
| EBT Excluding Unusual Items | -207.4 | 2.6 | 8.4 | -55.4 |
| Merger & Restructuring Charges | -497 | -60 | -66.2 | -123.6 |
| Gain (Loss) on Sale of Investments | - | - | 0.8 | 6.1 |
| Gain (Loss) on Sale of Assets | -20.9 | -20.9 | - | -2.5 |
| Total Insurance Settlements | 50 | - | 1.1 | - |
| Asset Writedown | -39.7 | -8.7 | -0.6 | -7.1 |
| Other Unusual Items | -59 | - | 1.4 | -4.1 |
| Pretax Income | -782.1 | -110.1 | -70 | -205.8 |
| Income Tax Expense | -53.9 | -13.9 | 6 | -29.3 |
| Earnings From Continuing Operations | -728.2 | -96.2 | -76 | -176.5 |
| Minority Interest in Earnings | 83.8 | 18.8 | 13.3 | 23.2 |
| Net Income | -644.4 | -77.4 | -62.7 | -153.3 |
| Preferred Dividends & Other Adjustments | 55 | 40 | 14.7 | 20.7 |
| Net Income to Common | -699.4 | -117.4 | -77.4 | -174 |
| Basic Shares Outstanding | 174 | 162 | 152 | 131 |
| Diluted Shares Outstanding | 174 | 162 | 152 | 131 |
| Shares Change (YoY) | 14.41% | 6.51% | 16.03% | - |
| EPS (Basic) | -4.02 | -0.73 | -0.51 | -1.33 |
| EPS (Diluted) | -4.02 | -0.73 | -0.51 | -1.33 |
| Dividend Per Share | 0.930 | 0.550 | - | 0.820 |
| Operating Margin | 4.81% | 9.13% | 7.69% | 6.41% |
| Profit Margin | -13.12% | -2.20% | -1.57% | -4.70% |
| Free Cash Flow Margin | 12.68% | 14.89% | 10.16% | 8.91% |
| EBITDA | 1,099 | 1,247 | 1,056 | 841 |
| EBITDA Margin | 20.62% | 23.36% | 21.43% | 22.72% |
| D&A For Ebitda | 842.7 | 759.7 | 677.2 | 603.7 |
| EBIT | 256.6 | 487.6 | 378.8 | 237.3 |
| EBIT Margin | 4.81% | 9.13% | 7.69% | 6.41% |
Source: S&P Capital IQ. Real Estate template. Financial Sources.