Lineage, Inc. (LINE)
Nasdaq: LINE · Real Estate Investment Trusts · Novi, MI · filing with the SEC since 2021
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 25, 2026 | Feb 26, 2025 | · | · |
| Revenue | 5,355 | 5,340 | 5,342 | 4,928 |
| Cost of revenue | 3,634 | 3,578 | 3,590 | 3,473 |
| General and administrative | 574 | 539 | 502 | 399 |
| Total costs and expenses | 5,174 | 5,701 | 4,944 | 4,631 |
| Operating income | 181 | -361 | 398 | 297 |
| Interest expense | 256 | 426 | 509 | 281 |
| Interest and investment income | 8 | 12 | 6 | 3 |
| Interest income (expense), net | -268 | -430 | -490 | -347 |
| Share of profit of equity-method investments | -3 | -6 | -3 | 0 |
| Other income (expense), net | -50 | -1 | -19 | 2 |
| Total non-operating income (expense) | -296 | -479 | -508 | -367 |
| Income before income taxes | -115 | -840 | -110 | -70 |
| Income tax expense | -2 | -89 | -14 | 6 |
| Net income including non-controlling interests | -113 | -751 | -96 | -76 |
| Net income to non-controlling interests | -13 | -87 | -19 | -13 |
| Net income | -100 | -664 | -77 | -63 |
| Net income to common shareholders | -98 | -706 | -118 | -78 |
| Earnings per share, basic | -0.43 | -3.70 | -0.73 | -0.51 |
| Earnings per share, diluted | -0.43 | -3.70 | -0.73 | -0.51 |
| Weighted average shares, basic | 228 | 191 | 162 | 152 |
| Weighted average shares, diluted | 228 | 191 | 162 | 152 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding