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Lineage, Inc. LINE Amortization of deferred financing costs, discount, and above/below market debt

Discontinued — last reported Q4 '25

Amortization of deferred financing costs, discount, and above/below market debt at other companies

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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 line:AmortizationOfDebtIssuanceCostsDiscountsAndAboveAndBelowMarketDebt.

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 amortization of deferred financing costs, discount, and above/below market debt?
Lineage, Inc. (LINE) reported amortization of deferred financing costs, discount, and above/below market debt of $4M in Q4 2025.
How has Lineage, Inc.'s amortization of deferred financing costs, discount, and above/below market debt changed year-over-year?
Lineage, Inc.'s amortization of deferred financing costs, discount, and above/below market debt increased by 33.3% year-over-year, from $3M to $4M.
What does amortization of deferred financing costs, discount, and above/below market debt mean?
The gradual accounting recognition of costs associated with borrowing money.
How do you interpret amortization of deferred financing costs, discount, and above/below market debt?
Changes reflect shifts in the company's total debt load and the terms of its financing arrangements.
How does amortization of deferred financing costs, discount, and above/below market debt compare across companies?
Standard for companies with significant long-term debt obligations.