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Lineage, Inc. LINE Foreign currency remeasurement (loss) gain on debt

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Lineage, Inc. (LINE) reported foreign currency remeasurement (loss) gain on debt of $3M in Q1 2026.
How has Lineage, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Lineage, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 81.3% year-over-year, from $16M to $3M.
What does foreign currency remeasurement (loss) gain on debt mean?
The profit or loss caused by changes in currency exchange rates.
How do you interpret foreign currency remeasurement (loss) gain on debt?
Gains suggest favorable currency movements, while losses indicate exposure to volatile foreign markets.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Common for multinational corporations with significant cross-border operations.