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Lineage, Inc. LINE Tennessee — Gross amount at which carried, 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:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand.

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
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
Washington38(162)7188466759461,021(215)Various2008-2025

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s tennessee — gross amount at which carried, land?
Lineage, Inc. (LINE) reported tennessee — gross amount at which carried, land of $1M in Q4 2025.
What does tennessee — gross amount at which carried, land mean?
The current gross book value of land assets in the specified region, representing the initial cost plus any capitalized adjustments. This figure does not reflect accumulated depreciation, as land is generally not depreciated.

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