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Lineage, Inc. LINE Operating Lease Liabilities (Total)

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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$9.65B+5.2%
Enterprise value$17.73B+5.3%
P/S1.8×+0.1×

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:OperatingLeaseLiability.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
(in millions)June 30, 2026 / Finance LeasesJune 30, 2026 / Operating LeasesDecember 31, 2025 / Finance LeasesDecember 31, 2025 / Operating Leases
Accounts payable and accrued liabilities$84$63$79$55
Long-term finance lease obligations1,1951,216
Long-term operating lease obligations574599
Total lease obligations$1,279$637$1,295$654

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s operating lease liabilities (total)?
Lineage, Inc. (LINE) reported operating lease liabilities (total) of $637M in Q2 2026.
How has Lineage, Inc.'s operating lease liabilities (total) changed year-over-year?
Lineage, Inc.'s operating lease liabilities (total) decreased by 3.2% year-over-year, from $658M to $637M.
What is the long-term trend for Lineage, Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Lineage, Inc.'s operating lease liabilities (total) has grown at a -6.7% compound annual growth rate (CAGR), from $752M to $654M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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