LINE · XBRL financial data

Lineage financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LINE's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,338	1,335	1,339*	1,292	1,350	1,377	1,336*	1,297	1,361
Revenue from contracts with customers	1,338	1,335	1,339*	1,292	1,350	—	—	—	—
Cost of goods and services sold	891	897	906*	876	920	932	906*	880	936
General and administrative	127	143	145*	154	143	145	132*	141	138
Operating income (loss)	74	(515)	(21)*	56	23	35	67*	36	54
Interest income	1	7	3*	2	2	2	2*	2	1
Interest expense	142	87	59*	57	64	67	68*	65	68
Other income (expense)	0	1	(2)*	0	1	(57)	6*	1	0
Income tax expense (benefit)	7	(45)	(41)*	8	(7)	11	(14)*	4	(1)
Net income (loss)	(68)	(485)	(71)*	0	(6)	(100)	6*	(46)	(29)
Earnings per share, basic USD per share	(0.46)	(2.44)	—	0.01	(0.03)	(0.44)	0.03*	(0.18)	(0.13)
Earnings per share, diluted USD per share	(0.46)	(2.44)	—	0.01	(0.03)	(0.44)	0.03*	(0.18)	(0.13)
Weighted average shares, basic millions of shares	162	210	229*	228	229	228	227*	227	228
Weighted average shares, diluted millions of shares	162	210	229*	228	229	228	227*	227	228

Fiscal quarters (LINE's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	73	409	173	197	82	75	66	67	58
Accounts receivable	954	901	826	847	891	857	896	917	920
Inventory	172	175	187	175	174	167	145	137	122
Prepaid and other current assets	137	111	97	171	201	183	132	142	141
Total current assets	1,339	1,599	1,285	1,390	1,348	1,282	1,239	1,263	1,241
Property and equipment, net	10,491	10,665	10,627	10,644	11,323	11,254	11,338	11,273	11,209
Right-of-use asset	705	659	627	618	625	615	616	608	595
Goodwill	3,361	3,444	3,338	3,379	3,505	3,473	3,466	3,438	3,426
Total assets	18,756	19,256	18,661	18,768	19,444	19,197	19,185	19,048	18,900
Current portion of long-term debt	39	39	56	55	32	22	2	2	2
Total current liabilities	1,222	1,495	1,493	1,405	1,410	1,291	1,548	1,490	1,590
Long-term debt	9,302	4,955	4,906	5,130	5,735	5,925	6,107	6,258	6,220
Lease liability, non-current	677	632	605	598	605	598	599	587	574
Total liabilities	13,002	9,134	8,967	9,122	9,778	9,812	9,942	9,993	10,026
Accumulated deficit	(987)	(1,662)	(1,855)	(1,976)	(2,103)	(2,325)	(2,439)	(2,608)	(2,760)
Total stockholders' equity	4,878	9,026	8,638	8,586	8,637	8,383	8,246	8,088	7,893
Total liabilities and equity	18,756	19,256	18,661	18,768	19,444	19,197	19,185	19,048	18,900
Common shares outstanding (cover page) millions of shares	228	228	228	229	229	228	227	228	228

Fiscal quarters (LINE's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(68)	(485)	(71)*	0	(6)	(100)	6*	(46)	(29)
Stock-based compensation	6*	160*	44*	40	29*	38*	19*	30	23*
Depreciation and amortization	219*	210*	236*	212	224*	230*	229*	233	237*
Net cash from operating activities	155*	186*	257*	139	258*	230*	316*	130	311*
Purchases of property and equipment	186*	153*	205*	151	163*	195*	238*	185	125*
Net cash from investing activities	(196)*	(138)*	(383)*	(138)	(580)*	(181)*	(168)*	(164)	(122)*
Share repurchases	0*	0*	0*	0	0*	0*	82*	—	—
Dividends paid	(23)*	0*	145*	134	134*	134*	135*	133	136*
Proceeds from long-term debt	2,400*	0*	0*	0	495*	0*	803*	—	—
Net cash from financing activities	23*	284*	(108)*	21	205*	(54)*	(158)*	36	(198)*
Net change in cash	(18)*	336*	(237)*	22	(115)*	(7)*	(9)*	1	(9)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lineage	58	1,361	311*	227.7M	Q2 FY26 10-QJun 30, 2026
Blackstone Mortgage Trust	512	not reported	(18)*	166.0M	Q3 FY26 10-QSep 30, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026
Dolby Laboratories	669	305	167*	not reported	Q3 FY26 10-QJun 26, 2026
Highwoods Properties	279	218	not reported	110.3M	Q3 FY26 10-QSep 30, 2026
HA Sustainable Infrastructure Capital	250	121	68*	128.5M	Q2 FY26 10-QJun 30, 2026
National Health Investors	30	121	65*	49.1M	Q2 FY26 10-QJun 30, 2026
Tanger	177	156	93*	114.9M	Q2 FY26 10-QJun 30, 2026
Rayonier	412	396	not reported	297.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.