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Lineage, Inc. LINE Financing Cash Flow

Financing Cash Flow at other companies

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CubeSmartCUBE
-$127.9M-149%
Modine Manufacturing logo
Modine ManufacturingMOD
$32.1M+190%
Extra Space Storage logo
Extra Space StorageEXR
-$442.13M-177%
Public Storage logo
Public StoragePSA
-$730.96M-26.3%
Trane Technologies logo
Trane TechnologiesTT
-$546M+24.5%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s financing cash flow?
Lineage, Inc. (LINE) reported financing cash flow of $36M in Q1 2026.
How has Lineage, Inc.'s financing cash flow changed year-over-year?
Lineage, Inc.'s financing cash flow increased by 71.4% year-over-year, from $21M to $36M.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance; negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
A standard line item for all public companies; peers will report this as a primary section of the cash flow statement.