Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.16
+0.36 (0.88%)
Aug 25, 2026, 1:01 PM EDT - Market open
Lineage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 5,371 | 5,355 | 5,340 | 5,342 | 4,928 | 3,702 |
Other Revenue | - | - | - | - | - | -0.3 |
| 5,371 | 5,355 | 5,340 | 5,342 | 4,928 | 3,702 | |
Revenue Growth (YoY | 1.03% | 0.28% | -0.04% | 8.40% | 33.13% | - |
Property Expenses | 3,653 | 3,633 | 3,578 | 3,590 | 3,473 | 2,571 |
Selling, General & Administrative | 556 | 574 | 539 | 502 | 399 | 289.3 |
Depreciation & Amortization | 706 | 675 | 659 | 552 | 480 | 416.1 |
Other Operating Expenses | 1 | 1 | - | - | - | - |
Total Operating Expenses | 5,140 | 5,109 | 5,127 | 4,852 | 4,550 | 3,464 |
Operating Income | 231 | 246 | 213 | 490 | 378 | 237.3 |
Interest Expense | -353 | -344 | -529 | -607 | -386 | -251.7 |
Interest & Investment Income | 7 | 8 | 12 | 6 | 3 | 3.7 |
Income (Loss) on Equity Investments | -5 | -3 | -6 | -3 | - | - |
Currency Exchange Gain (Loss) | -11 | 28 | -25 | 4 | -24 | -34 |
Other Non-Operating Income | -16 | 18 | 86 | 113 | 38 | -10.7 |
EBT Excluding Unusual Items | -147 | -47 | -249 | 3 | 9 | -55.4 |
Merger & Restructuring Charges | -18 | -61 | -517 | -60 | -66 | -123.6 |
Impairment of Goodwill | -48 | -48 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.1 |
Gain (Loss) on Sale of Assets | 5 | - | - | -21 | - | -2.5 |
Total Insurance Settlements | 36 | 54 | 105 | - | - | - |
Asset Writedown | -4 | -4 | -98 | -9 | -1 | -7.1 |
Other Unusual Items | -16 | -4 | -71 | - | 2 | -4.1 |
Pretax Income | -189 | -115 | -840 | -110 | -70 | -205.8 |
Income Tax Expense | - | -2 | -89 | -14 | 6 | -29.3 |
Earnings From Continuing Operations | -189 | -113 | -751 | -96 | -76 | -176.5 |
Minority Interest in Earnings | 20 | 13 | 87 | 19 | 13 | 23.2 |
Net Income | -169 | -100 | -664 | -77 | -63 | -153.3 |
Preferred Dividends & Other Adjustments | -5 | -2 | 42 | 41 | 15 | 20.7 |
Net Income to Common | -164 | -98 | -706 | -118 | -78 | -174 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 227 | 228 | 191 | 162 | 152 | 131 |
Diluted Shares Outstanding | 227 | 228 | 191 | 162 | 152 | 131 |
Shares Change | 1.11% | 19.37% | 17.90% | 6.58% | 16.03% | - |
EPS (Basic) | -0.72 | -0.43 | -3.70 | -0.73 | -0.51 | -1.33 |
EPS (Diluted) | -0.72 | -0.43 | -3.70 | -0.73 | -0.51 | -1.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 2.115 | 2.110 | 0.907 | 0.550 | - | 0.820 |
Dividend Growth | 7.50% | 132.51% | 65.00% | - | - | - |
Operating Margin | 4.30% | 4.59% | 3.99% | 9.17% | 7.67% | 6.41% |
Profit Margin | -3.05% | -1.83% | -13.22% | -2.21% | -1.58% | -4.70% |
EBITDA | 1,160 | 1,141 | 1,089 | 1,250 | 1,056 | 841 |
EBITDA Margin | 21.60% | 21.31% | 20.39% | 23.40% | 21.43% | 22.72% |
D&A For Ebitda | 929 | 895 | 876 | 760 | 678 | 603.7 |
EBIT | 231 | 246 | 213 | 490 | 378 | 237.3 |
EBIT Margin | 4.30% | 4.59% | 3.99% | 9.17% | 7.67% | 6.41% |
Funds From Operations (FFO) | 188 | 245 | -364 | 249 | 229 | - |
FFO Per Share | 0.73 | 0.95 | -1.70 | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 865 | 705 | 562 | 552 | - |
AFFO Per Share | - | 3.37 | 3.29 | - | - | - |
FFO Payout Ratio | 286.17% | 219.18% | - | - | - | - |