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Lineage, Inc. LINE Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.65B+5.2%
Enterprise value$17.73B+5.3%
P/S1.8×+0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
(in millions)June 30, 2026 / Finance LeasesJune 30, 2026 / Operating LeasesDecember 31, 2025 / Finance LeasesDecember 31, 2025 / Operating Leases
Accounts payable and accrued liabilities$84$63$79$55
Long-term finance lease obligations1,1951,216
Long-term operating lease obligations574599
Total lease obligations$1,279$637$1,295$654

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s finance lease liabilities (total)?
Lineage, Inc. (LINE) reported finance lease liabilities (total) of $1.28B in Q2 2026.
How has Lineage, Inc.'s finance lease liabilities (total) changed year-over-year?
Lineage, Inc.'s finance lease liabilities (total) decreased by 3.0% year-over-year, from $1.32B to $1.28B.
What is the long-term trend for Lineage, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), Lineage, Inc.'s finance lease liabilities (total) has grown at a -3.2% compound annual growth rate (CAGR), from $1.38B to $1.3B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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