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Lineage, Inc. LINE Noncash capital contributions

Noncash capital contributions at other companies

Medline, Inc.
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Medline, Inc. MDLN
$0
Medline, Inc.
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Medline, Inc. MDLN
$0
Lennar logo
LennarLEN
$40.61M+596%
TKO Group Holdings logo
TKO Group HoldingsTKO
$1.49M-33.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0-100%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
-$7.74M

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:NoncashCapitalContributions.

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 noncash capital contributions?
Lineage, Inc. (LINE) reported noncash capital contributions of $0 in Q4 2025.
What is the long-term trend for Lineage, Inc.'s noncash capital contributions?
Over 3 years (2022 to 2025), Lineage, Inc.'s noncash capital contributions has grown at a -100.0% compound annual growth rate (CAGR), from -$7M to $0.
What does noncash capital contributions mean?
The value of non-cash assets contributed to the company by its owners.
How do you interpret noncash capital contributions?
An increase suggests strategic support or capital injection from partners or major shareholders.
How does noncash capital contributions compare across companies?
Varies significantly by company structure; more common in partnerships or private-equity backed firms.