Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Industry
Real Estate Investment Trusts
Location
46500 Humboldt Drive, Novi, MI
State of incorporation
MD
Fiscal year end
December 31
Former names
Lineage Growth Properties, Inc. (to 7/8/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares
Common Stock, Shares, Outstanding 228M shares +40.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 210M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +0.45%
General and Administrative Expense 143M USD +17.2%
Costs and Expenses 1.85B USD +50.2%
Operating Income (Loss) -515M USD -631%
Nonoperating Income (Expense) -73M USD +52%
Income Tax Expense (Benefit) -45M USD -800%
Net Income (Loss) Attributable to Parent -485M USD -1144%
Earnings Per Share, Basic -2.44 USD/shares -838%
Earnings Per Share, Diluted -2.44 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 826M USD -9.53%
Inventory, Net 187M USD +9.36%
Other Assets, Current 0 USD -100%
Assets, Current 1.29B USD +2.31%
Property, Plant and Equipment, Net 10.6B USD +0.53%
Operating Lease, Right-of-Use Asset 627M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 1.13B USD -12%
Goodwill 3.34B USD -1.65%
Other Assets, Noncurrent 279M USD -3.79%
Assets 18.7B USD -1.11%
Contract with Customer, Liability, Current 81M USD -12.9%
Liabilities, Current 1.49B USD +9.38%
Deferred Income Tax Liabilities, Net 304M USD -17.8%
Operating Lease, Liability, Noncurrent 605M USD -12.6%
Other Liabilities, Noncurrent 410M USD +158%
Liabilities 8.97B USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -273M USD -703%
Retained Earnings (Accumulated Deficit) -1.86B USD -111%
Stockholders' Equity Attributable to Parent 8.64B USD +71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.65B USD +70.1%
Liabilities and Equity 18.7B USD -1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 228M shares +40.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD +146%
Deferred Tax Assets, Valuation Allowance 42M USD -26.3%
Deferred Tax Assets, Gross 490M USD +6.29%
Operating Lease, Liability 655M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -424M USD -262%
Lessee, Operating Lease, Liability, to be Paid 1.09B USD
Operating Lease, Liability, Current 50M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 437M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD
Deferred Tax Assets, Operating Loss Carryforwards 383M USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 11M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD
Operating Lease, Payments 26M USD +8.33%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 54M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 448M USD +10.9%
Share-based Payment Arrangement, Expense 160M USD +1900%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%