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Lineage, Inc. LINE Equity issued on acquisitions

Discontinued — last reported Q4 '25

Equity issued on acquisitions at other companies

IonQ logo
IonQIONQ
$164.65M
Evercore logo
EvercoreEVR
$23.94M
EFC
Ellington Financial Inc.EFC
$0
Brown & Brown logo
Brown & BrownBRO
$0
Ares Management Corporation logo
Ares Management CorporationARES
$16M-99.0%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$2.5M

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:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue.

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 equity issued on acquisitions?
Lineage, Inc. (LINE) reported equity issued on acquisitions of $0 in Q4 2025.
How has Lineage, Inc.'s equity issued on acquisitions changed year-over-year?
Lineage, Inc.'s equity issued on acquisitions increased by 100.0% year-over-year, from -$6M to $0.
What does equity issued on acquisitions mean?
The value of company stock used to pay for business acquisitions.
How do you interpret equity issued on acquisitions?
Higher usage of stock for acquisitions indicates a strategy to preserve cash while potentially diluting existing shareholders.
How does equity issued on acquisitions compare across companies?
Common among growth-oriented companies that use equity to fund expansion.