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Lineage, Inc. LINE Accrued dividends, distributions, and dividend equivalents

Accrued dividends, distributions, and dividend equivalents at other companies

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$100.33M+30.0%
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$100.33M+30.0%
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-$9.15M-4.2%
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$9.42M+10.7%
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$9.42M+10.7%

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$9.25B-9.4%
Enterprise value$17.33B-3.0%
P/S1.7×-0.2×

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 line:AccruedDeclaredDividendsCommonStock.

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

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039

FAQ

What is Lineage, Inc.'s accrued dividends, distributions, and dividend equivalents?
Lineage, Inc. (LINE) reported accrued dividends, distributions, and dividend equivalents of $2M in Q2 2026.
How has Lineage, Inc.'s accrued dividends, distributions, and dividend equivalents changed year-over-year?
Lineage, Inc.'s accrued dividends, distributions, and dividend equivalents increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Lineage, Inc.'s accrued dividends, distributions, and dividend equivalents?
Over 2 years (2022 to 2025), Lineage, Inc.'s accrued dividends, distributions, and dividend equivalents has grown at a 252.9% compound annual growth rate (CAGR), from $11M to $137M.
What does accrued dividends, distributions, and dividend equivalents mean?
Dividends that have been declared by the board of directors but not yet paid in cash as of the balance sheet date. This represents a liability to shareholders that will be settled in a future period.

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