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Lineage, Inc. LINE Interest Paid

Interest Paid at other companies

CubeSmart logo
CubeSmartCUBE
$34.78M+7.6%
Extra Space Storage logo
Extra Space StorageEXR
$161.18M+38.1%
Public Storage logo
Public StoragePSA
$92.26M+11.8%
Trane Technologies logo
Trane TechnologiesTT
$55.5M-4.8%
Dover logo
DoverDOV
$25.97M-17.8%

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

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Return on equity-1.8%-0.8pp
Debt / equity+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:InterestPaidNet.

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 interest paid?
Lineage, Inc. (LINE) reported interest paid of $89M in Q1 2026.
How has Lineage, Inc.'s interest paid changed year-over-year?
Lineage, Inc.'s interest paid increased by 3.5% year-over-year, from $86M to $89M.
What is the long-term trend for Lineage, Inc.'s interest paid?
Over 2 years (2022 to 2025), Lineage, Inc.'s interest paid has grown at a -8.1% compound annual growth rate (CAGR), from $354M to $299M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest payments may signal higher debt levels or rising interest rates, impacting profitability and cash flow.
How does interest paid compare across companies?
A standard supplemental disclosure; peers will report this to show the cash impact of their leverage.