Lineage, Inc. (LINE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Revenue | 1.3B | 1.34B | 1.38B | 1.35B | 1.29B | 1.34B | 1.33B | 1.34B | 1.33B | 1.33B | 1.33B | 133.06M | 134.17M | 14.9M | 307.05M | 121.53M | 285.84M | 17M | 826.68M | 38.49M |
| Revenue Growth % | 0.39% | -0.22% | 3.15% | 0.9% | -2.71% | 0.41% | - | - | - | - | - | 9.48% | -53.06% | -12.37% | -62.86% | 215.73% | 2178.15% | 483.39% | 2164.56% | -90.02% |
| Property Operating Expenses | 1.11B | 1.8B | 932M | 920M | 876M | 906M | 897M | 891M | 884M | 899.1M | 890.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 184M | -465M | 445M | 430M | 416M | 433M | 438M | 447M | 444M | 434.4M | 443.1M | 133.06M | 134.17M | 14.9M | 307.05M | 121.53M | 285.84M | 17M | 826.68M | 38.49M |
| NOI Margin % | 14.19% | -34.81% | 32.32% | 31.85% | 32.2% | 32.34% | 32.81% | 33.41% | 33.43% | 32.58% | 33.23% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 141M | -603M | 410M | 407M | 360M | -268M | 953M | 373M | 343M | 1.06B | 311.1M | 23.33M | 23.72M | 28.31M | 33.77M | 123.07M | 210.4M | 47.88M | 329.13M | 61.27M |
| G&A Expenses | 141M | 132M | 145M | 143M | 154M | 145M | 143M | 127M | 124M | 232.1M | 114.9M | 8.75M | 12.31M | 15.82M | 20.59M | -96.89M | 137.17M | 44.78M | 117.55M | 30.04M |
| EBITDA | 276M | 367M | 265M | 247M | 268M | 937M | -305M | 293M | 312M | -418.5M | 313.2M | 107.2M | 105.28M | -20.77M | 260.04M | -3.04M | 175.17M | 99.56M | 879.04M | 80.69M |
| EBITDA Margin % | 21.28% | 27.47% | 19.24% | 18.3% | 20.74% | 69.98% | -22.85% | 21.9% | 23.49% | -31.38% | 23.49% | 80.57% | 78.46% | -139.42% | 84.69% | -2.5% | 61.28% | 585.66% | 106.33% | 209.61% |
| Depreciation & Amortization | 233M | 229M | 230M | 224M | 212M | 236M | 210M | 219M | 211M | 202.7M | 181.2M | 70.66M | 56.13M | 53.44M | 51.22M | 59.24M | 51.27M | 28.46M | 137.42M | 29.66M |
| D&A / Revenue % | 17.96% | 17.14% | 16.7% | 16.59% | 16.41% | 17.63% | 15.73% | 16.37% | 15.89% | 15.2% | 13.59% | 53.11% | 41.84% | 358.73% | 16.68% | 48.74% | 17.94% | 167.44% | 16.62% | 77.05% |
| Operating Income | 43M | 138M | 35M | 23M | 56M | 701M | -515M | 74M | 101M | -621.2M | 132M | 36.54M | 49.15M | -74.21M | 208.82M | -62.28M | 123.9M | 71.1M | 741.61M | 51.03M |
| Operating Margin % | 3.32% | 10.33% | 2.54% | 1.7% | 4.33% | 52.35% | -38.58% | 5.53% | 7.61% | -46.58% | 9.9% | 27.46% | 36.63% | -498.15% | 68.01% | -51.24% | 43.34% | 418.22% | 89.71% | 132.57% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 988K | 0 | 1000K | 0 |
| Interest Coverage | 0.51x | 0.98x | -0.19x | 0.77x | 1.06x | -0.47x | -4.17x | 0.52x | 1.22x | -4.34x | 0.98x | 4.05x | 5.81x | -11.00x | 15.67x | - | 125.40x | - | 60.00x | - |
| Non-Operating Income | 0 | -212M | 52M | -45M | -30M | 741M | -35M | -16M | 0 | 68.5M | -19M | 2.33M | 28K | 0 | -9.96M | 56.84M | 0 | 0 | 0 | 0 |
| Pretax Income | -47M | -8M | -101M | -14M | 8M | -121M | -588M | -73M | -58M | -482.8M | 16M | 25.19M | 40.66M | -80.95M | 205.44M | -113.15M | 123.9M | 111.27M | 741.61M | 57.03M |
| Pretax Margin % | -3.62% | -0.6% | -7.33% | -1.04% | 0.62% | -9.04% | -44.04% | -5.46% | -4.37% | -36.21% | 1.2% | 18.93% | 30.3% | -543.42% | 66.91% | -93.1% | 43.34% | 654.54% | 89.71% | 148.15% |
| Income Tax | 4M | -14M | 11M | -7M | 8M | -41M | -45M | 7M | -10M | -37.4M | -2.6M | 5.9M | 13.41M | 0 | 57.24M | 253.77M | 45.9M | 40.17M | 388.94M | 6M |
| Effective Tax Rate % | -8.51% | 175% | -10.89% | 50% | 100% | 33.88% | 7.65% | -9.59% | 17.24% | 7.75% | -16.25% | 23.41% | 32.98% | 0% | 27.86% | -224.27% | 37.04% | 36.1% | 52.45% | 10.51% |
| Net Income | -46M | 6M | -100M | -6M | 0 | -71M | -485M | -68M | -40M | -411.1M | 17.7M | 19.3M | 27.25M | -80.95M | 148.25M | -366.92M | 74.93M | 71.1M | 432.86M | 137.13M |
| Net Margin % | -3.55% | 0.45% | -7.26% | -0.44% | 0% | -5.3% | -36.33% | -5.08% | -3.01% | -30.83% | 1.33% | 14.5% | 20.31% | -543.42% | 48.28% | -301.9% | 26.21% | 418.22% | 52.36% | 356.24% |
| Net Income Growth % | - | 108.45% | 79.38% | 91.18% | 100% | 82.73% | - | - | - | - | - | 105.26% | -63.64% | -213.86% | -65.75% | -367.57% | -65.95% | 1079.85% | 119.93% | 169.13% |
| Funds From Operations (FFO) | 187M | 235M | 130M | 218M | 212M | 165M | -275M | 151M | 171M | -208.4M | 198.9M | 89.96M | 83.38M | -27.51M | 199.46M | -307.68M | 126.2M | 99.56M | 570.28M | 166.79M |
| FFO Margin % | 14.42% | 17.59% | 9.44% | 16.15% | 16.41% | 12.32% | -20.6% | 11.29% | 12.88% | -15.63% | 14.92% | 67.61% | 62.14% | -184.69% | 64.96% | -253.16% | 44.15% | 585.66% | 68.98% | 433.29% |
| FFO Growth % | - | 42.42% | 147.27% | 44.37% | - | 179.17% | - | - | - | - | - | 129.24% | -33.93% | -127.63% | -65.02% | -284.48% | -53.36% | 605.82% | 125.73% | 413.32% |
| FFO per Share | 0.82 | 1.03 | 0.57 | 0.95 | 0.93 | 0.72 | -1.31 | 0.93 | 0.81 | -0.99 | 0.94 | 0.59 | 0.55 | -0.18 | 1.31 | -2.02 | 0.50 | 0.39 | 2.26 | 0.66 |
| FFO Payout Ratio % | 71.12% | 57.45% | 103.08% | 61.47% | 63.21% | 87.88% | -5.45% | 7.28% | 65.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 | 0.08 | 0.13 | 0.18 | -0.53 | 0.97 | -2.41 | 0.30 | 0.28 | 1.72 | 0.54 |
| EPS Growth % | - | 108.48% | 80.95% | 93.76% | 145.36% | 84.13% | - | - | - | - | - | 105.39% | -40% | -289.29% | -43.6% | -546.3% | -65.52% | 1075.61% | 127.92% | 196.43% |
| EPS (Basic) | -0.18 | 0.03 | -0.44 | -0.03 | 0.01 | -0.31 | -2.31 | -0.42 | -0.02 | -1.95 | 0.08 | 0.13 | 0.18 | -0.53 | 0.97 | -2.41 | 0.30 | 0.28 | 1.72 | 0.54 |
| Diluted Shares Outstanding | 227M | 228M | 228M | 229M | 228M | 228M | 210M | 162M | 210.8M | 210.5M | 210.8M | 153.1M | 152.57M | 152.54M | 152.23M | 152.13M | 252.39M | 252.39M | 252.39M | 252.39M |