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Lineage, Inc. LINE South Carolina — Costs capitalized subsequent to acquisition

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EGPSOUTH CAROLINA — Costs Capitalized Subsequent to Acquisition
$12.75M+0.5%
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WELLSouth Carolina — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements
$28.77M
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EGPSOUTH CAROLINA — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements
$19.43M0.0%
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LADRSpartanburg, SC — Costs Capitalized Subsequent to Acquisition
$0
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LADRColumbia, SC — Costs Capitalized Subsequent to Acquisition
$0
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EGPSOUTH CAROLINA — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land
$1.34M0.0%

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 south carolina — costs capitalized subsequent to acquisition?
Lineage, Inc. (LINE) reported south carolina — costs capitalized subsequent to acquisition of $36M in Q4 2025.
What does south carolina — costs capitalized subsequent to acquisition mean?
The total amount spent on major property improvements after the initial purchase in the South Carolina region.
How do you interpret south carolina — costs capitalized subsequent to acquisition?
High levels suggest ongoing investment in asset maintenance, modernization, or capacity expansion.
How does south carolina — costs capitalized subsequent to acquisition compare across companies?
Comparable to capital expenditure (CapEx) on property improvements reported by other REITs.