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

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EGPCALIFORNIA — Costs Capitalized Subsequent to Acquisition
$57.13M0.0%
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EGPCOLORADO — Costs Capitalized Subsequent to Acquisition
$60.43M+55.3%
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EGPFLORIDA — Costs Capitalized Subsequent to Acquisition
$37.61M+0.4%
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EGPGEORGIA — Costs Capitalized Subsequent to Acquisition
$32.17M+8.4%
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EGPLOUISIANA — Costs Capitalized Subsequent to Acquisition
$13.02M+3.2%
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EGPMISSISSIPPI — Costs Capitalized Subsequent to Acquisition
$1.94M-1.1%

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:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts.

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
Denmark15301836331245276(58)Various2020-2021
France2460446468(6)Various2021
Germany145454520252025
Italy311237122941(5)Various2021-2024
Netherlands3017538299186470656(94)Various2017-2022
Norway413531135467(8)Various2020-2025
Poland32381234952(7)Various2020-2021
Spain211539126173(11)Various2021-2022

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s italy — costs capitalized subsequent to acquisition?
Lineage, Inc. (LINE) reported italy — costs capitalized subsequent to acquisition of $7M in Q4 2025.
What does italy — costs capitalized subsequent to acquisition mean?
The cumulative value of capital expenditures, renovations, or major upgrades made to properties in the Italy segment after their initial acquisition. These costs are added to the asset's book value rather than expensed.

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