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Lineage, Inc. LINE Maryland — Initial cost to company, 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:RealEstateAndAccumulatedDepreciationInitialCostOfLand.

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
Kansas5583893366414480(66)Various2014-2025
Kentucky22341124547(18)Various2014-2017
Louisiana1161178(2)19982020
Maryland415669157590(13)Various2021-2023
Massachusetts4(37)24844226124150(20)Various2019-2023
Michigan56661287684(11)Various2017-2021
Minnesota2273(11)95564(7)Various2021-2022
Mississippi11231223436(13)19932014

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s maryland — initial cost to company, land?
Lineage, Inc. (LINE) reported maryland — initial cost to company, land of $15M in Q4 2025.
What does maryland — initial cost to company, land mean?
This metric reflects the original purchase price or historical cost basis assigned to the land parcels within the specified region at the time of acquisition. It provides a baseline for evaluating the historical investment in land assets before any subsequent improvements.

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