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Lineage, Inc. LINE Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Lineage, Inc. (LINE) reported other income (expense) of -$83M in Q1 2026.
How has Lineage, Inc.'s other income (expense) changed year-over-year?
Lineage, Inc.'s other income (expense) decreased by 72.9% year-over-year, from -$48M to -$83M.
What is the long-term trend for Lineage, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Lineage, Inc.'s other income (expense) has grown at a -6.9% compound annual growth rate (CAGR), from -$367M to -$296M.
What does other income (expense) mean?
The net total of all income and expenses that are not part of the company's main business operations.
How do you interpret other income (expense)?
Fluctuations often represent one-time events or non-core financial activities that do not reflect underlying operational health.
How does other income (expense) compare across companies?
Standard across all industries; peers often use this to isolate non-core financial noise from operating performance.