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Lineage, Inc. LINE Arizona — Gross amount at which carried, buildings and improvements

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EXRDC — Gross carrying amount - Building and improvements
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EXRFL — Gross carrying amount - Building and improvements
$3.19B+1.4%
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EXRGA — Gross carrying amount - Building and improvements
$1.28B+2.1%
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EXRHI — Gross carrying amount - Building and improvements
$213.69M+14.7%
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EXRID — Gross carrying amount - Building and improvements
$25.33M+0.1%

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$9.36B-9.4%
Enterprise value$17.44B-3.0%
P/S1.7×-0.2×

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:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements.

The source filing: Lineage, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:16 AM EST
Fiscal year
FY2025
Accession
0001868159-26-000012
Property DescriptionNumber of buildings(7)EncumbrancesInitial costs to Company / LandInitial costs to Company / Buildings and improvementsCosts capitalized subsequent to acquisition(1),(2)Gross amount at which carried as of December 31, 2025(1),( 3),(6) / LandGross amount at which carried as of December 31, 2025(1),( 3),(6) / Buildings and improvementsGross amount at which carried as of December 31, 2025(1),( 3),(6) / TotalAccumulated depreciation(1),(4),(6)Date of construction(5)Date acquired
UNITED STATES
Alabama2$6$71$14$7$84$91$(21)Various2014-2022
Arizona222301223153(12)19872016-2025
California18(116)153469153178597775(180)Various2011-2021
Colorado381492720164184(39)Various2014-2021
Delaware2421542630(5)Various2022-2023
Florida6(30)16951316108124(19)Various2019-2023
Georgia17(26)514237260486546(120)Various2010-2023

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s arizona — gross amount at which carried, buildings and improvements?
Lineage, Inc. (LINE) reported arizona — gross amount at which carried, buildings and improvements of $31M in Q4 2025.
What does arizona — gross amount at which carried, buildings and improvements mean?
The current gross book value of warehouse structures and improvements in this region, reflecting the historical cost plus capitalized improvements. This value is the basis for calculating accumulated depreciation.

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