Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Location
46500 Humboldt Drive, Novi, MI
State of incorporation
MD
Fiscal year end
December 31
Former names
Lineage Growth Properties, Inc. (to 7/8/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares
Common Stock, Shares, Outstanding 228M shares
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 210M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +0.45%
General and Administrative Expense 143M USD +17.2%
Costs and Expenses 1.85B USD +50.2%
Operating Income (Loss) -515M USD -631%
Nonoperating Income (Expense) -73M USD +52%
Income Tax Expense (Benefit) -45M USD -800%
Net Income (Loss) Attributable to Parent -485M USD -1144%
Earnings Per Share, Basic -2.44 USD/shares -838%
Earnings Per Share, Diluted -2.44 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD
Accounts Receivable, after Allowance for Credit Loss, Current 901M USD
Inventory, Net 175M USD
Other Assets, Current 0 USD
Assets, Current 1.6B USD
Property, Plant and Equipment, Net 10.7B USD
Operating Lease, Right-of-Use Asset 659M USD
Intangible Assets, Net (Excluding Goodwill) 1.22B USD
Goodwill 3.44B USD
Other Assets, Noncurrent 243M USD
Assets 19.3B USD
Contract with Customer, Liability, Current 81M USD
Liabilities, Current 1.5B USD
Deferred Income Tax Liabilities, Net 322M USD
Operating Lease, Liability, Noncurrent 632M USD
Other Liabilities, Noncurrent 434M USD
Liabilities 9.13B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -58M USD
Retained Earnings (Accumulated Deficit) -1.66B USD
Stockholders' Equity Attributable to Parent 9.03B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD +73.9%
Liabilities and Equity 19.3B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 228M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 412M USD +268%
Operating Lease, Liability 684M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -424M USD -262%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD
Operating Lease, Liability, Current 52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 94M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 457M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 80M USD
Operating Lease, Payments 26M USD +8.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54M USD +5.88%
Share-based Payment Arrangement, Expense 160M USD +1900%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares