Lineage LINE
Lineage reports $154 million net loss for Q3 2026
Lineage (LINE) filed a 10-Q with the SEC on Nov 9, 2026, 4:22 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001868159-26-000051
- Revenue of $1.36 billion for the three months ended Sep 30, 2026
- Net loss of $154 million for the three months ended Sep 30, 2026
- Diluted EPS of -$0.68 for the three months ended Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
6 new legal mentions
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Revenue | $1.36B | $1.36B | 0% |
| Operating income and margin | −$80M · -5.9% | $54M · 4% | −248%, margin −9.9 pts |
| Net income | −$154M | −$29M | −431% |
| Operating cash flow | −$10M | $311M | −103% |
| Cash | $59M | $58M | +1.7% |
| Backlog (remaining performance obligations) | $1.7B | $1.74B | −2.4% |
New legal mentions (6)
- On September 30, 2026, prior to the mandatory redemption date, the Co-Investor exercised the regular redemption right, and the Company redeemed all of the outstanding Preference Shares in exchange for cash of $295 million, $32 million of which was the accrued interest. +1 more paragraph
- The Company has received inquiries from, and is cooperating with, various federal, state, and local authorities relating to the fire.
- Additionally, a series of putative class action and individual plaintiff lawsuits have been filed against the Company and other defendants, including Altus Power, Inc., Pearce Services, LLC, and Los Palos Street Operating LLC, by local residents alleging various claims relating to the fire, including negligence… +6 more paragraphs
- The Defendants filed a motion to dismiss, and that motion is fully briefed and pending before the court.
- In 2025, the Operating Partnership and Lineage Europe Finco B.V. issued senior notes ("New Senior Unsecured Notes") which were fully and unconditionally guaranteed by Lineage, Inc., the Operating Partnership, Lineage Europe Finco B.V., Lineage Logistics Holdings, LLC, and certain other subsidiaries of the Company… +2 more paragraphs
- and 1 more in the filing