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    REIT - Industrial
Lineage, Inc.

Lineage, Inc.

LINE
Lineage, Inc.US flagNASDAQ Global Select
43.19
USD
-0.11
- -
9.83BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,702
4,928
5,342
5,340
5,355
+ Sales & Services Revenue
3,702
4,928
5,342
5,340
5,355
- Cost of Revenue
2,571
3,473
3,590
3,578
3,634
+ Cost of Goods & Services
2,571
3,473
3,590
3,578
3,634
Gross Profit
1,131
1,455
1,752
1,762
1,721
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
893
1,077
1,262
1,415
1,469
+ Selling, General & Admin
289
399
502
539
574
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
604
678
760
876
895
Operating Income (Loss)
238
378
490
347
252
- Non-Operating (Income) Loss
443
448
600
1,187
367
+ Interest Expense, Net
231
365
582
499
323
+ Interest Expense
235
368
588
511
331
- Interest Income
4
3
6
12
8
+ Other Non-Op (Income) Loss
212
83
18
688
44
Pretax Income
-206
-70
-110
-840
-115
- Income Tax Expense (Benefit)
-29
6
-14
-89
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-176
-76
-96
-751
-113
- Net Extraordinary Losses (Gains)
-46
-26
-38
-174
-26
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-46
-26
-38
-174
-26
Income (Loss) Incl. MI
-130
-50
-58
-577
-87
- Minority Interest
23
13
19
87
13
Net Income, GAAP
-153
-63
-77
-664
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-153
-63
-77
-664
-100
EBIT
238
378
490
347
252
EBITDA
841
1,056
1,250
1,223
1,147
EBITDA Margin (%)
22.73
21.43
23.4
22.9
21.42
EBITA
238
378
490
347
252
Gross Margin (%)
30.54
29.53
32.8
33
32.14
Operating Margin (%)
6.42
7.67
9.17
6.5
4.71
Profit Margin (%)
-4.14
-1.28
-1.44
-12.43
-1.87
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
0.67
0.82
0.21
1.23
2.36
Depreciation Expense
604
678
760
876
895
Basic Weighted Avg Shares
221
221
221
191
228
Basic EPS, GAAP
-0.69
-0.29
-0.35
-3.48
-0.44
Basic EPS from Cont Ops
-0.8
-0.34
-0.43
-3.93
-0.5
Diluted Weighted Avg Shares
221
221
221
191
228
Diluted EPS, GAAP
-0.69
-0.29
-0.35
-3.48
-0.44
Diluted EPS from Cont Ops
-0.8
-0.34
-0.43
-3.93
-0.5

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,243
1,399
1,256
1,285
1,239
+ Cash, Cash Equivalents & STI
209
171
68
175
66
+ Cash & Cash Equivalents
209
171
68
175
66
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
693
936
913
826
896
+ Accounts Receivable, Net
693
936
913
826
896
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
144
157
171
187
145
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
144
157
171
187
145
+ Other ST Assets
196
136
104
97
132
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
15,176
17,158
17,615
17,376
17,946
+ Property, Plant & Equip, Net
10,789
12,066
12,538
12,508
13,055
+ Property, Plant & Equip
12,418
14,233
15,337
16,015
17,378
- Accumulated Depreciation
1,629
2,167
2,799
3,507
4,323
+ LT Investments & Receivables
72
84
113
124
131
+ LT Investments
72
84
113
124
131
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
4,314
5,008
4,964
4,744
4,760
+ Total Intangible Assets
4,139
4,636
4,674
4,465
4,556
+ Goodwill
2,842
3,305
3,394
3,338
3,466
+ Other Intangible Assets
1,296
1,331
1,280
1,127
1,090
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
176
372
290
279
204
Total Assets
16,418
18,557
18,871
18,661
19,185
+ Payables & Accruals
960
1,094
1,247
1,354
1,465
+ Accounts Payable
812
1,083
1,137
1,220
1,331
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
148
11
110
134
134
+ ST Debt
20
36
24
56
2
+ ST Borrowings
20
36
24
56
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
67
92
94
83
81
+ Deferred Revenue
67
92
94
83
81
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
1,047
1,222
1,365
1,493
1,548
+ LT Debt
9,585
10,653
11,025
6,822
7,987
+ LT Borrowings
7,567
8,697
8,958
4,906
6,107
+ LT Finance Leases
2,018
1,956
2,067
1,916
1,880
+ Other LT Liabilities
510
577
459
652
407
+ Accrued Liabilities
384
414
370
304
303
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
125
163
89
348
104
Total Noncurrent Liabilities
10,095
11,230
11,484
7,474
8,394
Total Liabilities
11,142
12,452
12,849
8,967
9,942
+ Preferred Equity and Hybrid Capital
1
1
1
- -
- -
+ Share Capital & APIC
4,996
5,917
5,963
10,766
10,782
+ Common Stock
2
2
2
2
2
+ Additional Paid in Capital
4,995
5,915
5,961
10,764
10,780
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-667
-713
-879
-1,855
-2,439
+ Other Equity
10
-37
-34
-273
-97
Equity Before Minority Interest
4,340
5,167
5,051
8,638
8,246
+ Minority/Non Controlling Interest
937
939
971
1,056
997
Total Equity
5,277
6,106
6,022
9,694
9,243
Total Liabilities & Equity
16,418
18,557
18,871
18,661
19,185
Shares Outstanding
220
220
228
228
227
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
2,018
1,956
2,067
1,916
1,880
Net Debt
7,378
8,563
8,914
4,787
6,043
Net Debt to Equity
139.82
140.25
148.02
49.38
65.38
Tangible Common Equity Ratio
9.26
10.55
9.49
36.83
32.04
Current Ratio
1.19
1.15
0.92
0.86
0.8
Cash Conversion Cycle
- -
-23.09
-32.58
-41.99
-54.25

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-176
-76
-96
-751
-113
+ Depreciation & Amortization
604
678
760
876
895
+ Non-Cash Items
23
24
30
633
172
+ Stock-Based Compensation
15
17
26
215
126
+ Deferred Income Taxes
-69
-42
-58
-105
-16
+ Asset Impairment Charge
7
1
9
98
52
+ Other Non-Cash Adj
70
48
53
425
10
+ Chg in Non-Cash Work Cap
-120
-125
102
-55
-11
+ (Inc) Dec in Accts Receiv
-103
-156
43
64
-37
+ (Inc) Dec in Inventories
-14
-13
8
-18
-5
+ (Inc) Dec in Prepaid Assets
-43
-53
-12
-29
-11
+ Inc (Dec) in Accts Payable
38
84
51
-85
40
+ Inc (Dec) in Other
- -
13
12
13
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
330
501
796
703
943
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-689
-813
-766
-691
-747
+ Acq of Fixed Prod Assets
-689
-813
-766
-691
-747
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,083
934
112
4,760
-82
+ Increase in Capital Stock
2,123
942
142
4,879
- -
+ Decrease in Capital Stock
-40
-8
-30
-119
-82
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2,414
-1,547
-283
-346
-429
+ Cash from Divestitures
45
93
- -
- -
14
+ Cash for Acq of Subs
-2,460
-1,640
-283
-346
-443
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-310
-9
-17
118
109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,414
-2,369
-1,066
-919
-1,067
+ Dividends Paid
-148
-180
-46
-234
-537
+ Net Cash From Debt
1,200
1,156
119
-4,031
841
+ Cash From Debt
4,278
3,411
1,431
6,593
4,132
+ Repayments of Debt
-3,078
-2,255
-1,312
-10,624
-3,291
+ Other Financing Activities
-107
-70
-49
-175
-208
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
3,027
1,840
136
320
14
Effect of Foreign Exchange Rates
-7
-10
3
- -
1
Net Changes in Cash
-56
-28
-134
104
-110
EBITDA
841
1,056
1,250
1,223
1,147
EBITDA Margin (%)
22.73
21.43
23.4
22.9
21.42
Free Cash Flow
-359
-312
30
12
196
Net Cash Paid for Acquisitions
2,414
1,547
283
346
429
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
844
149
-4,020
1,037
Free Cash Flow per Basic Share
-1.63
-1.41
0.14
0.06
0.86
Price/Free Cash Flow
- -
- -
- -
8.03
4.72
Cash Flow to Net Income
-2.15
-7.95
-10.34
-1.06
-9.43
Capital Expenditures
-689
-813
-766
-691
-747