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Lineage, Inc. LINE Illinois — Gross amount at which carried, land

Similar metrics at other companies

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LADRCentralia, Illinois — Land
$200K0.0%
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LADRSullivan, Illinois — Land
$340K0.0%
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LADRShelbyville Illinois — Real Estate And Accumulated Depreciation Carrying Amount Of Land
$189K0.0%
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LADRBloomington Illinois — Real Estate And Accumulated Depreciation Carrying Amount Of Land
$173K0.0%
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LADRBridgeport Illinois — Real Estate And Accumulated Depreciation Carrying Amount Of Land
$192K0.0%
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LADRCarmi Illinois — Real Estate And Accumulated Depreciation Carrying Amount Of Land
$286K0.0%

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:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand.

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
Florida6(30)16951316108124(19)Various2019-2023
Georgia17(26)514237260486546(120)Various2010-2023
Idaho2348545256(11)Various2020
Illinois16806625484712796(170)Various2013-2025
Indiana5681131189100(15)Various2017-2021
Iowa791033813137150(55)Various2014-2021
Kansas5583893366414480(66)Various2014-2025
Kentucky22341124547(18)Various2014-2017

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s illinois — gross amount at which carried, land?
Lineage, Inc. (LINE) reported illinois — gross amount at which carried, land of $84M in Q4 2025.
What does illinois — gross amount at which carried, land mean?
The current gross book value of land assets in the Illinois segment, representing the historical cost adjusted for any permanent impairments. This provides the carrying value of the land before any depreciation considerations.

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