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Lineage, Inc. LINE North Carolina — 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-8.4%
Enterprise value$17.44B-2.4%
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
Mississippi11231223436(13)19932014
Nebraska44503358287(30)Various2014
New Jersey5(42)341882135208243(32)Various2019-2022
New York8101092311131142(37)Various2020
North Carolina23331634952(15)Various2011-2018
North Dakota1313131417(4)19992020
Ohio611941712110122(26)Various2014-2020
Oklahoma2415141620(4)Various2020-2023

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s north carolina — initial cost to company, land?
Lineage, Inc. (LINE) reported north carolina — initial cost to company, land of $3M in Q4 2025.
What does north carolina — initial cost to company, land mean?
This represents the original purchase price or historical cost basis of the land parcels held by the company in the North Carolina segment. It excludes subsequent improvements and reflects the foundational investment in the regional real estate portfolio.

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