Skip to content

Lineage, Inc. LINE Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Synaptics logo
SynapticsSYNA
$10.6M-17.2%
Rayonier logo
RayonierRYN
$4.19M
Virtu Financial logo
Virtu FinancialVIRT
$6.73M+11.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

See full
Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

See full
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 / 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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Ask your AI about Lineage, Inc.'s lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lineage, Inc.'s lease liability payments - remainder of fiscal year?
Lineage, Inc. (LINE) reported lease liability payments - remainder of fiscal year of $125M in Q1 2026.
How has Lineage, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Lineage, Inc.'s lease liability payments - remainder of fiscal year decreased by 41.0% year-over-year, from $212M to $125M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.