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Lineage, Inc. LINE Oregon — 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
Oregon8302261930245275(55)Various2011-2020
Pennsylvania9754225377473550(93)Various2014-2025
South Carolina31360361891109(24)Various2014-2021
South Dakota17463297685(11)Various2020
Tennessee1152178(2)19982020
Texas17(27)7150213083620703(167)Various2011-2025
Utah210294103343(8)Various2014-2022
Virginia8(29)201871230189219(49)Various2011-2023

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s oregon — initial cost to company, land?
Lineage, Inc. (LINE) reported oregon — initial cost to company, land of $30M in Q4 2025.
What does oregon — initial cost to company, land mean?
The original purchase price or acquisition cost attributed specifically to the land parcels held by the company in the specified region. This excludes the value of any structures or improvements built upon the land.

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