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Balance Sheet
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Income Overview
Revenue
$1,297M
Net Income
-$46M
Net Profit Margin
-3.55%
EPS
-$0.18
Unit: Million (M) dollars
Revenue Breakdown
Warehousing Operations
Cargo And Freight
Warehouse Lease
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenues
1,297
1,336
1,377
1,350
Cost of operations
880
906
932
920
Restructuring, impairment, and (gain) loss on disposals
-
-
-
3
General and administrative expense
141
132
145
143
Depreciation expense
177
273*
174
170
Amortization expense
56
56
56
54
Acquisition, transaction, and other expense
4
3
12
37
Goodwill impairment
-
12*
-
-
Restructuring, impairment, and (gain) loss on disposals
3
-113*
23
-
Total operating expense
1,261
1,269
1,342
1,327
Income from operations
36
67
35
23
Equity income (loss), net of tax
-3
0
-2
3
Loss (gain) on extinguishment of debt
-
2*
-3
0
Loss (gain) on foreign currency transactions, net
3
-8
-6
26
Interest expense, net
-84
-73
-68
-67
Other nonoperating income (expense), net
1
5*
-57
1
Total other income (expense), net
-83
-75
-136
-37
Net income (loss) before income taxes
-47
-8
-101
-14
Income tax expense (benefit)
4
-14
11
-7
Net income (gain)
-51
6
-112
-7
Less net income (gain) attributable to noncontrolling interests
-5
0
-12
-1
Net income (gain) attributable to lineage, inc
-46
6
-100
-6
Basic EPS
-0.18
0.026
-0.44
-0.03
Diluted EPS
-0.18
0.026
-0.44
-0.03
Basic Average Shares
227,000,000
227,000,000
228,000,000
229,000,000
Diluted Average Shares
227,000,000
227,000,000
228,000,000
229,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Warehousing Operations
$856M
Warehouse Lease
$72M
Management Service
$53M
Service Other
$4M
Cargo And Freight
$150M
Redistribution
$59M
Food Sales
$44M
ECommerce And Other
$40M
Railcar Lease
$19M
Net income (gain)
attributable to lineage, inc
-$46M
Less net income
(gain) attributable to...
-$5M
Global Warehousing
$985M
Global Integrated
Solutions
$312M
Net income (gain)
-$51M
Net revenues
$1,297M
(0.39%↑ Y/Y)
Net income (loss)
before income taxes
-$47M
(-687.50%↓ Y/Y)
Income tax expense
(benefit)
$4M
(-50.00%↓ Y/Y)
Income from operations
$36M
(-35.71%↓ Y/Y)
Total operating
expense
$1,261M
(2.02%↑ Y/Y)
Total other income
(expense), net
-$83M
(-72.92%↓ Y/Y)
Loss (gain) on
foreign currency...
$3M
(-81.25%↓ Y/Y)
Other nonoperating
income (expense), net
$1M
Cost of operations
$880M
(0.46%↑ Y/Y)
Depreciation expense
$177M
(12.03%↑ Y/Y)
General and
administrative expense
$141M
(-8.44%↓ Y/Y)
Amortization expense
$56M
(3.70%↑ Y/Y)
Acquisition, transaction,
and other expense
$4M
(-73.33%↓ Y/Y)
Restructuring, impairment, and
(gain) loss on...
$3M
(114.29%↑ Y/Y)
Interest expense, net
-$84M
(-40.00%↓ Y/Y)
Equity income (loss),
net of tax
-$3M
(25.00%↑ Y/Y)
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Lineage, Inc. (LINE)
Lineage, Inc. (LINE)