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

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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
United Kingdom145426810064358422(96)Various2017-2018
ASIA PACIFIC
Australia14622411461256317(45)Various2019-2024
New Zealand27491093550143193(27)Various2020-2023
Singapore15045454(10)20062022
Sri Lanka17(2)55(1)Various2020
Vietnam54434747(13)Various2020-2023
Total$(469)$1,512$8,070$1,427$1,655$9,354$11,009$(2,073)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s singapore — costs capitalized subsequent to acquisition?
Lineage, Inc. (LINE) reported singapore — costs capitalized subsequent to acquisition of $4M in Q4 2025.
What does singapore — costs capitalized subsequent to acquisition mean?
The cumulative expenditures for major renovations, expansions, or upgrades made to Singapore-based properties after their initial acquisition. These costs are capitalized to the asset value rather than expensed, reflecting ongoing investment in asset quality.

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