Lineage, Inc. LINE Illinois — Costs capitalized subsequent to acquisition

Similar metrics at other companies

CUBEIL — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition

$8.45M+3.8%

REGIL — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$12.25M+0.5%

LADRChampaign, IL — Costs Capitalized Subsequent to Acquisition

$0—

OHIIL — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements

$1.9M+19.2%

EXRIL — Adjustments and Costs to Land and Building Subsequent to Acquisition

$72.94M+33.5%

LADRBloomington, IL — Costs Capitalized Subsequent to Acquisition

$0—

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 / equity1×+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:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts.

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 illinois — costs capitalized subsequent to acquisition?: Lineage, Inc. (LINE) reported illinois — costs capitalized subsequent to acquisition of $54M in Q4 2025.
What does illinois — costs capitalized subsequent to acquisition mean?: The cumulative expenditures for major renovations, expansions, or upgrades to existing properties in the Illinois segment after their initial acquisition. These costs are capitalized rather than expensed, reflecting ongoing investment in asset quality.