Skip to content

Lineage, Inc. LINE Retained Earnings

Retained Earnings at other companies

CubeSmart logo
CubeSmartCUBE
-$1.66B-14.6%
Modine Manufacturing logo
Modine ManufacturingMOD
$964.5M+14.4%
Extra Space Storage logo
Extra Space StorageEXR
-$1.55B-59.6%
Public Storage logo
Public StoragePSA
-$1.27B-46.3%
Trane Technologies logo
Trane TechnologiesTT
$10.49B+8.1%
Carrier Global logo
Carrier GlobalCARR
$12.43B+4.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

See full
Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

See full
Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lineage, Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lineage, Inc.'s retained earnings?
Lineage, Inc. (LINE) reported retained earnings of -$2.61B in Q1 2026.
How has Lineage, Inc.'s retained earnings changed year-over-year?
Lineage, Inc.'s retained earnings decreased by 32.0% year-over-year, from -$1.98B to -$2.61B.
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?
Total profits kept in the business rather than paid out as dividends.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and the ability to self-fund future expansion.
How does retained earnings compare across companies?
A key indicator of long-term value creation compared to peer REITs.