LINELineage, Inc.

$9B

Q4 2025 Earnings

Real Estate REIT - Industrial

Income Statement

Revenue

$1.3B-0.2% YoY

Gross Profit

-$465M-34.8% margin

Operating Income

$138M10.3% margin

Net Income

$6M0.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$78M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$9.9B

Stockholders' Equity

$8.2B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.2%
Gross Profit	-$465M	$433M	-207.4%
Operating Income	$138M	$701M	-80.3%
Net Income	$6M	-$71M	+108.5%

LINE Q4 2025 Earnings — Lineage, Inc. Revenue & Financial Results | Market Cap Arena