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

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EXRMD — Gross carrying amount - Building and improvements
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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:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements.

The official record: Lineage, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s germany — gross amount at which carried, buildings and improvements?
Lineage, Inc. (LINE) reported germany — gross amount at which carried, buildings and improvements of $45M in Q4 2025.
What does germany — gross amount at which carried, buildings and improvements mean?
The current gross book value of buildings and improvements in Germany, representing the initial cost plus subsequent capitalized expenditures, before deducting accumulated depreciation. This indicates the total investment in physical structures.