Every 10-Q that LINEAGE INC (LINE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LINE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LINE filings page.
Lineage, Inc. reported third-quarter results. Net revenues were $1,377 million and operating income was $35 million. The quarter recorded a net loss attributable to Lineage, Inc. of $100 million (basic and diluted EPS $(0.44)), reflecting higher depreciation and amortization and other non‑operating items.
Year to date, net revenues were $4,019 million, with net cash provided by operating activities of $627 million. Interest expense declined to $68 million in the quarter and $195 million year to date. The company invested $509 million in property, plant, and equipment and $441 million in acquisitions in the first nine months.
At September 30, 2025, cash and equivalents were $75 million, long‑term debt (net) was $5,925 million, and total assets were $19,197 million. Stockholders’ equity was $8,383 million. The company paid dividends and distributions, including $0.53 per common share during the quarter. As of October 30, 2025, 228,289,625 common shares were outstanding.
Lineage, Inc. (LINE) — Condensed Q2 2025 summary
Three months ended June 30, 2025: net revenues $1,350 million; income from operations $23 million (prior-year $74 million); net loss $7 million; net income (loss) attributable to Lineage, Inc. $(6) million. Six months: revenues $2,642 million; income from operations $79 million; net loss $7 million attributable loss $(6) million.
Balance sheet and cash flows: Total assets $19,444 million; property, plant, and equipment, net $11,323 million; goodwill $3,505 million. Long-term debt, net $5,735 million (up from $4,906 million); cash, cash equivalents, and restricted cash $82 million (down from $175 million). Net cash provided by operating activities $397 million; net cash used in investing activities $718 million (acquisitions $439 million; PP&E purchases $314 million); net cash provided by financing activities $226 million (long-term debt proceeds $495 million; revolver borrowings $1,442 million). Dividends and distributions paid $268 million. Redeemable noncontrolling interests reduced to $7 million; noncontrolling interests ~$1,022 million.