Lineage, Inc. (LINE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenues | 1,350 | 1,292 | 1,335 | 1,338 |
| Amortization expense | - | - | 54 | 55 |
| Depreciation expense | - | 158 | 156 | 164 |
| Restructuring, impairment, and (gain) loss on disposals | 3 | -21 | 8 | 15 |
| General and administrative expense | 143 | 154 | 143 | 127 |
| Depreciation | 170 | - | - | - |
| Cost of operations | 920 | 876 | 897 | 891 |
| Amortization expense | 54 | 54 | - | - |
| Acquisition, transaction, and other expense | 37 | 15 | 592 | 12 |
| Total operating expense | 1,327 | 1,236 | 1,850 | 1,264 |
| Income from operations | 23 | 56 | -515 | 74 |
| Other nonoperating income (expense), net | 1 | - | 1 | - |
| Interest expense, net | -67 | -60 | -82 | -148 |
| Equity income (loss), net of tax | 3 | -4 | - | -1 |
| Gain (loss) on extinguishment of debt | - | - | -6 | - |
| Gain (loss) on foreign currency transactions, net | 26 | 16 | 14 | 2 |
| Total other income (expense), net | -37 | -48 | -73 | -147 |
| Net income (loss) before income taxes | -14 | 8 | -588 | -73 |
| Income tax expense (benefit) | -7 | 8 | -45 | 7 |
| Net income (loss) | -7 | - | -543 | -80 |
| Less net income (loss) attributable to noncontrolling interests | -1 | - | -58 | -12 |
| Net income (loss) attributable to lineage, inc | -6 | - | -485 | -68 |
| Basic (in shares) | 229,000,000 | 228,000,000 | 210,000,000 | 162,000,000 |
| Basic earnings (loss) per share (in dollars per share) | -0.03 | 0.01 | -2.44 | -0.46 |
| Diluted (in shares) | 229,000,000 | 228,000,000 | 210,000,000 | 162,000,000 |
| Diluted earnings (loss) per share (in dollars per share) | -0.03 | 0.01 | -2.44 | -0.46 |