Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
39.63
+0.50 (1.28%)
Nov 9, 2026, 12:18 PM EST - Market open
Lineage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Rental Revenue | 1,361 | 1,297 | 1,336 | 1,377 | 1,350 | 1,292 | 1,339 | 1,335 | 1,338 | 1,328 | 1,334 | 1,329 | 1,346 | 1,333 |
Other Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 |
| 1,361 | 1,297 | 1,336 | 1,377 | 1,350 | 1,292 | 1,339 | 1,335 | 1,338 | 1,328 | 1,334 | 1,329 | 1,346 | 1,334 | |
Revenue Growth (YoY (YoY) | 0.81% | 0.39% | -0.22% | 3.15% | 0.90% | -2.71% | 0.38% | 0.45% | -0.59% | -0.41% | - | - | - | - |
Property Expenses | 936 | 879 | 905 | 932 | 919 | 876 | 906 | 897 | 891 | 884 | 896 | 899 | 905 | 890.2 |
Selling, General & Administrative | 138 | 141 | 132 | 145 | 143 | 154 | 145 | 143 | 127 | 124 | 141 | 122 | 124 | 114.9 |
Depreciation & Amortization | 182 | 177 | 173 | 174 | 170 | 158 | 181 | 156 | 164 | 158 | 150 | 137 | 136 | 129.5 |
Other Operating Expenses | - | 1 | 1 | - | 1 | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1,311 | 1,254 | 1,267 | 1,308 | 1,289 | 1,245 | 1,291 | 1,380 | 1,237 | 1,219 | 1,240 | 1,209 | 1,217 | 1,186 |
Operating Income | 50 | 43 | 69 | 69 | 61 | 47 | 48 | -45 | 101 | 109 | 94 | 120 | 129 | 147.2 |
Interest Expense | -89 | -86 | -91 | -87 | -85 | -81 | -83 | -113 | -169 | -164 | -164 | -154 | -149 | -139.8 |
Interest & Investment Income | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 1 | 1 | 2 | - | 2 | 1.7 |
Income (Loss) on Equity Investments | - | -3 | - | -2 | 3 | -4 | -3 | - | -1 | -2 | -1 | -2 | - | - |
Currency Exchange Gain (Loss) | - | 3 | -8 | -6 | 26 | 16 | -30 | 14 | 2 | -11 | 13 | -5 | -3 | -1.3 |
Other Non-Operating Income | 1 | 1 | 22 | -40 | 17 | 19 | 17 | 25 | 20 | 24 | 50 | 9 | 31 | 23.2 |
EBT Excluding Unusual Items | -37 | -40 | -6 | -64 | 24 | -1 | -48 | -112 | -46 | -43 | -6 | -32 | 10 | 31 |
Merger & Restructuring Charges | - | -4 | -3 | -11 | -35 | -12 | -35 | -462 | -12 | -8 | -15 | -19 | -15 | -10.8 |
Impairment of Goodwill | - | - | -20 | -28 | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3 | - | - | - | - | - | - | - | - | - | -21 | - | - | - |
Total Insurance Settlements | 16 | 4 | 6 | 10 | 13 | 25 | 55 | 18 | 32 | - | - | - | - | - |
Asset Writedown | - | - | -4 | - | - | -1 | -98 | - | - | - | -7 | - | -1 | - |
Other Unusual Items | -12 | - | - | -3 | - | - | -12 | -19 | -33 | -7 | - | - | - | - |
Pretax Income | -33 | -47 | -8 | -101 | -14 | 8 | -121 | -588 | -73 | -58 | -63 | -55 | -8 | 16 |
Income Tax Expense | -1 | 4 | -14 | 11 | -7 | 8 | -41 | -45 | 7 | -10 | -6 | -5 | - | -2.6 |
Earnings From Continuing Operations | -32 | -51 | 6 | -112 | -7 | - | -80 | -543 | -80 | -48 | -57 | -50 | -8 | 18.6 |
Minority Interest in Earnings | 3 | 5 | - | 12 | 1 | - | 9 | 58 | 12 | 8 | 6 | 11 | 3 | -0.9 |
Net Income | -29 | -46 | 6 | -100 | -6 | - | -71 | -485 | -68 | -40 | -51 | -39 | -5 | 17.7 |
Preferred Dividends & Other Adjustments | - | -5 | - | - | - | -2 | 4 | 27 | 6 | 5 | 18 | 3 | 8 | 11.6 |
Net Income to Common | -29 | -41 | 6 | -100 | -6 | 2 | -75 | -512 | -74 | -45 | -69 | -42 | -13 | 6.1 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 228 | 227 | 228 | 228 | 229 | 228 | 228 | 210 | 162 | 162 | 162 | 162 | 162 | 162 |
Diluted Shares Outstanding | 228 | 227 | 228 | 228 | 229 | 228 | 228 | 210 | 162 | 162 | 162 | 162 | 162 | 164 |
Shares Change (YoY) | -0.44% | -0.44% | - | 8.57% | 41.36% | 40.74% | 40.74% | 29.63% | - | -1.22% | - | - | - | - |
EPS (Basic) | -0.13 | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.33 | -2.44 | -0.46 | -0.28 | -0.43 | -0.26 | -0.08 | 0.04 |
EPS (Diluted) | -0.13 | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.34 | -2.44 | -0.46 | -0.28 | -0.43 | -0.26 | -0.08 | 0.04 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Dividend Per Share | 0.532 | 0.532 | 0.527 | 0.527 | 0.530 | 0.527 | 0.527 | 0.380 | - | - | 0.550 | - | - | - |
Dividend Growth (YoY) | 0.47% | 0.95% | 0% | 38.82% | - | - | -4.09% | - | - | - | - | - | - | - |
Operating Margin | 3.67% | 3.31% | 5.17% | 5.01% | 4.52% | 3.64% | 3.58% | -3.37% | 7.55% | 8.21% | 7.05% | 9.03% | 9.58% | 11.04% |
Profit Margin | -2.13% | -3.16% | 0.45% | -7.26% | -0.44% | 0.15% | -5.60% | -38.35% | -5.53% | -3.39% | -5.17% | -3.16% | -0.97% | 0.46% |
EBITDA | 287 | 276 | 298 | 299 | 285 | 259 | 285 | 164 | 320 | 320 | 297 | 308 | 316.8 | 328.4 |
EBITDA Margin | 21.09% | 21.28% | 22.30% | 21.71% | 21.11% | 20.05% | 21.29% | 12.29% | 23.92% | 24.10% | 22.26% | 23.18% | 23.54% | 24.63% |
D&A For Ebitda | 237 | 233 | 229 | 230 | 224 | 212 | 237 | 209 | 219 | 211 | 203 | 188 | 187.8 | 181.2 |
EBIT | 50 | 43 | 69 | 69 | 61 | 47 | 48 | -45 | 101 | 109 | 94 | 120 | 129 | 147.2 |
EBIT Margin | 3.67% | 3.31% | 5.17% | 5.01% | 4.52% | 3.64% | 3.58% | -3.37% | 7.55% | 8.21% | 7.05% | 9.03% | 9.58% | 11.04% |
Funds From Operations (FFO) | 70 | 51 | 78 | -11 | 91 | 87 | 21 | -446 | 22 | 39 | 32 | 39 | 73 | - |
FFO Per Share | 0.27 | 0.20 | 0.30 | -0.04 | 0.35 | 0.34 | 0.08 | -1.92 | 0.12 | 0.21 | - | 0.21 | - | - |
Adjusted Funds From Operations (AFFO) | 198 | 201 | 214 | 221 | 211 | 219 | - | 208 | 136 | - | - | 137 | 157 | - |
AFFO Per Share | 0.76 | 0.78 | 0.94 | 0.85 | 0.81 | 0.86 | - | 0.90 | 0.75 | - | - | 0.75 | - | - |
FFO Payout Ratio | 194.29% | 260.78% | 173.08% | - | 147.25% | 154.02% | 457.14% | - | 2.27% | - | - | - | - | - |
Effective Tax Rate | - | - | - | - | - | 100.00% | - | - | - | - | - | - | - | - |