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

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OHIWA — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
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OHIWashington Dc — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
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EXRWA — Adjustments and Costs to Land and Building Subsequent to Acquisition
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LADRNew York, NY — Costs Capitalized Subsequent to Acquisition
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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 washington — costs capitalized subsequent to acquisition?
Lineage, Inc. (LINE) reported washington — costs capitalized subsequent to acquisition of $66M in Q4 2025.
What does washington — costs capitalized subsequent to acquisition mean?
This metric tracks the additional capital expenditures made on properties in the Washington segment after their initial acquisition or construction. These costs typically relate to renovations, expansions, or significant upgrades that extend the useful life or increase the value of the assets. It indicates the company's ongoing commitment to maintaining and enhancing its regional asset quality.