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Lineage, Inc. LINE Sri Lanka — 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
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 sri lanka — initial cost to company, land?
Lineage, Inc. (LINE) reported sri lanka — initial cost to company, land of $0 in Q4 2025.
What does sri lanka — initial cost to company, land mean?
The original purchase price or historical cost basis assigned to the land parcels held by the company in the Sri Lanka segment. This represents the foundational investment value of the real estate before any subsequent improvements.

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