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

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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
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
Louisiana1161178(2)19982020

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s indiana — gross amount at which carried, land?
Lineage, Inc. (LINE) reported indiana — gross amount at which carried, land of $11M in Q4 2025.
What does indiana — gross amount at which carried, land mean?
This represents the current gross book value of land assets in the Indiana segment, reflecting the historical cost plus any subsequent adjustments. It serves as the basis for evaluating the regional portfolio's asset value before accounting for impairment.

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