What is Lineage, Inc.'s debt issuance proceeds?

Lineage, Inc. (LINE) reported debt issuance proceeds of $679M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

High issuance indicates active capital raising to fund growth, though it increases the company's leverage and interest burden.

How does debt issuance proceeds compare across companies?

Standard for capital-intensive industries like REITs that utilize debt to finance property acquisitions.

Lineage, Inc. LINE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CubeSmartCUBE

$263.39M-54.4%

Modine ManufacturingMOD

$129.1M+117%

Extra Space StorageEXR

$4.17B+4.9%

Carrier GlobalCARR

$22M+144%

DoverDOV

$157.8M—

Other financials

Income statement

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Revenue$1.3B+0.4%

Gross profit$417.0M+0.2%

Operating income$36.0M-35.7%

Net income-$46.0M—

EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%

Total debt$8.2B+13.2%

Total equity$8.1B-5.8%

Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%

CapEx$185.0M+22.5%

Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%

Enterprise value$17.55B-23.8%

P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp

Operating margin3%+1.7pp

Net margin-2.8%-1.2pp

FCF margin2.9%+2.1pp

Returns & leverage

See full

Return on equity-1.8%-0.8pp

Debt / equity1×+0.2×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s debt issuance proceeds?: Lineage, Inc. (LINE) reported debt issuance proceeds of $679M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: High issuance indicates active capital raising to fund growth, though it increases the company's leverage and interest burden.
How does debt issuance proceeds compare across companies?: Standard for capital-intensive industries like REITs that utilize debt to finance property acquisitions.