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Lineage Inc (LINE)

Lineage Inc (LINE)
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Lineage Inc. is a temperature-controlled warehouse REIT. Lineage Inc. is based in NOVI, Mich.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,297,000 1,336,000 1,377,000 1,350,000 1,292,000
Sales Growth -2.92% -2.98% +2.00% +4.49% -3.51%
Net Income -46,000 4,000 -100,000 -6,000 2,000
Net Income Growth -1,250.00% +104.00% -1,566.67% -400.00% +102.14%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 19,048,000 19,185,000 19,197,000 19,444,000 18,768,000
Total Assets Growth -0.71% -0.06% -1.27% +3.60% +0.57%
Total Liabilities 9,993,000 9,949,000 9,819,000 9,785,000 9,163,000
Total Liabilities Growth +0.44% +1.32% +0.35% +6.79% +1.70%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 130,000 943,000 627,000 397,000 139,000
Operating Cash Flow Growth -86.21% +50.40% +57.93% +185.61% -80.23%
Net Cash Flow 1,000 -109,000 -100,000 -93,000 22,000
Change in Net Cash Flow +100.92% -9.00% -7.53% -522.73% -78.85%
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