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Lineage, Inc. LINE Retained Earnings

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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$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
Line itemJune 30, 2026December 31, 2025
Stockholders’ equity:
Common stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 202522
Additional paid-in capital - common stock10,79510,780
Retained earnings (accumulated deficit)(2,760)(2,439)
Accumulated other comprehensive income (loss)(144)(97)
Total stockholders’ equity7,8938,246
Noncontrolling interests981990
Total equity8,8749,236

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s retained earnings?
Lineage, Inc. (LINE) reported retained earnings of -$2.76B in Q2 2026.
How has Lineage, Inc.'s retained earnings changed year-over-year?
Lineage, Inc.'s retained earnings decreased by 31.2% year-over-year, from -$2.1B to -$2.76B.
What is the long-term trend for Lineage, Inc.'s retained earnings?
Over 2 years (2023 to 2025), Lineage, Inc.'s retained earnings has grown at a 66.6% compound annual growth rate (CAGR), from -$879M to -$2.44B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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