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Lineage, Inc. LINE New Jersey — Costs capitalized subsequent to acquisition

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CUBENJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
$11.99M+3.0%
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OHINJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$1.56M0.0%
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EXRNJ — Adjustments and Costs to Land and Building Subsequent to Acquisition
$108.21M+28.0%
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OHINJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
$2.27M+16.1%
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REGNJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$1.87M+15.3%
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CUBENJ — Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
$215.31M0.0%

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 / equity+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 new jersey — costs capitalized subsequent to acquisition?
Lineage, Inc. (LINE) reported new jersey — costs capitalized subsequent to acquisition of $21M in Q4 2025.
What does new jersey — costs capitalized subsequent to acquisition mean?
The cumulative expenditures for major renovations, expansions, or structural enhancements made to New Jersey properties after their initial acquisition. These costs are added to the asset's carrying value rather than being expensed immediately.