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Lineage, Inc. LINE Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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-$53M-15.2%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Lineage, Inc. (LINE) reported unrealized gains (losses) on hedge instruments of $5M in Q1 2026.
How has Lineage, Inc.'s unrealized gains (losses) on hedge instruments changed year-over-year?
Lineage, Inc.'s unrealized gains (losses) on hedge instruments increased by 129.4% year-over-year, from -$17M to $5M.
What is the long-term trend for Lineage, Inc.'s unrealized gains (losses) on hedge instruments?
Over 3 years (2022 to 2025), Lineage, Inc.'s unrealized gains (losses) on hedge instruments has grown at a -29.2% compound annual growth rate (CAGR), from $172M to -$61M.
What does unrealized gains (losses) on hedge instruments mean?
The change in value of financial hedges that is not yet realized as profit or loss.
How do you interpret unrealized gains (losses) on hedge instruments?
Reflects the impact of market volatility on the company's hedging strategy; does not directly impact current cash flow.
How does unrealized gains (losses) on hedge instruments compare across companies?
Common among firms with significant variable-rate debt or international operations; peers will show similar volatility based on market conditions.