Number of warehouse sites for Global Warehousing (warehouses)

Average occupied economic pallets for Global Warehousing (thousands of pallets)

Economic occupancy percentage for Global Warehousing (percentage)

Storage revenue per economic occupied pallet for Global Warehousing (USD per pallet)

Average physical occupied pallets for Global Warehousing (thousands of pallets)

Average physical pallet positions for Global Warehousing (thousands of pallet positions)

Physical occupancy percentage for Global Warehousing (percentage)

Storage revenue per physical occupied pallet for Global Warehousing (USD per pallet)

Throughput pallets for Global Warehousing (thousands of pallets)

Warehouse services revenue per throughput pallet for Global Warehousing (USD per pallet)

Number of same warehouse sites (warehouses)

Average occupied economic pallets for same warehouse (thousands of pallets)

Economic occupancy percentage for same warehouse (percentage)

Storage revenue per economic occupied pallet for same warehouse (USD per pallet)

Average physical occupied pallets for same warehouse (thousands of pallets)

Average physical pallet positions for same warehouse (thousands of pallet positions)

Physical occupancy percentage for same warehouse (percentage)

Storage revenue per physical occupied pallet for same warehouse (USD per pallet)

Throughput pallets for same warehouse (thousands of pallets)

Warehouse services revenue per throughput pallet for same warehouse (USD per pallet)

Number of non-same warehouse sites (warehouses)

Average occupied economic pallets for non-same warehouse (thousands of pallets)

Economic occupancy percentage for non-same warehouse (percentage)

Storage revenue per economic occupied pallet for non-same warehouse (USD per pallet)

Average physical occupied pallets for non-same warehouse (thousands of pallets)

Average physical pallet positions for non-same warehouse (thousands of pallet positions)

Physical occupancy percentage for non-same warehouse (percentage)

Storage revenue per physical occupied pallet for non-same warehouse (USD per pallet)

Throughput pallets for non-same warehouse (thousands of pallets)

Warehouse services revenue per throughput pallet for non-same warehouse (USD per pallet)

4c0826c39054b1788f3b68a0542647c0574f3a49dbbe37675eb1f074a0f8cf3c

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

12ed0cbe4894a2d8a34cbb234295492deff44ef0ff432a851eee3e37ef185365

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

ed74bc41543e389c06a2da959457f25b996f2128b0fb8b4720aa2c375b204cd4

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

c6ca6be887240e82009ac3f593da85995208c4c9b8b3e3f704ef5354d9e57125

Net income (loss) [USD, millions]

Provision for credit losses [USD, millions]

Impairment of long-lived and intangible assets [USD, millions]

Gain on insurance recovery (see Note 17, Commitments and contingencies) [USD, millions]

Depreciation and amortization [USD, millions]

(Gain) loss on extinguishment of debt, net [USD, millions]

Amortization of deferred financing costs and above/below market debt [USD, millions]

Stock-based compensation [USD, millions]

(Gain) loss on foreign currency transactions, net [USD, millions]

Deferred income tax [USD, millions]

Other operating activities [USD, millions]

Net cash provided by operating activities [USD, millions]

Acquisitions, net of cash acquired [USD, millions]

Purchase of property, plant, and equipment [USD, millions]

Proceeds from sale of assets [USD, millions]

Other investing activity [USD, millions]

Net cash used in investing activities [USD, millions]

Redemption of redeemable noncontrolling interests [USD, millions]

Financing fees [USD, millions]

Proceeds from long-term debt [USD, millions]

Repayments of long-term debt and finance leases [USD, millions]

Payment of deferred and contingent consideration liabilities [USD, millions]

Borrowings on revolving line of credit [USD, millions]

Repayments on revolving line of credit [USD, millions]

Redemption of common stock [USD, millions]

Other financing activity [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Impact of foreign exchange rates on cash, cash equivalents, and restricted cash [USD, millions]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, millions]

Accounts receivable [USD, millions]

Prepaid expenses, other assets, and other long-term liabilities [USD, millions]

Inventories [USD, millions]

Accounts payable and accrued liabilities and deferred revenue [USD, millions]

Right-of-use assets and lease obligations [USD, millions]

Cash, cash equivalents, and restricted cash at the beginning of the period [USD, millions]

Cash, cash equivalents, and restricted cash at the end of the period [USD, millions]

275de7892297c1fa53dcc143735eeef2cd7c18dc1440705c2074bf87e5884575

Net Revenues (USD, millions)

Cost of Operations (USD, millions)

General and Administrative Expense (USD, millions)

Depreciation Expense (USD, millions)

Amortization Expense (USD, millions)

Acquisition, Transaction, and Other Expense (USD, millions)

Restructuring, Impairment, and (Gain) Loss on Disposals (USD, millions)

Total Operating Expense (USD, millions)

Income from Operations (USD, millions)

Equity Income (Loss), Net of Tax (USD, millions)

Gain (Loss) on Foreign Currency Transactions, Net (USD, millions)

Interest Expense, Net (USD, millions)

Gain (Loss) on Extinguishment of Debt (USD, millions)

Total Other Income (Expense), Net (USD, millions)

Net Income (Loss) Before Income Taxes (USD, millions)

Income Tax Expense (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

Less: Net Income (Loss) Attributable to Noncontrolling Interests (USD, millions)

Net Income (Loss) Attributable to Lineage, Inc. (USD, millions)

Unrealized Gain (Loss) on Foreign Currency Hedges and Interest Rate Hedges (USD, millions)

Foreign Currency Translation Adjustments (USD, millions)

Comprehensive Income (Loss) (USD, millions)

Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests (USD, millions)

Comprehensive Income (Loss) Attributable to Lineage, Inc. (USD, millions)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

Weighted Average Common Shares Outstanding - Basic (Millions)

Weighted Average Common Shares Outstanding - Diluted (Millions)

1f5b8aea19e931f997152f5308daf69bcc4d86bc4e4db4cf42786df369030205

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment, net (USD, millions)

Finance lease right-of-use assets, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Equity method investments (USD, millions)

Other intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Accrued dividends and distributions (USD, millions)

Deferred revenue (USD, millions)

Current portion of long-term debt, net (USD, millions)

Total current liabilities (USD, millions)

Long-term finance lease obligations (USD, millions)

Long-term operating lease obligations (USD, millions)

Deferred income tax liability (USD, millions)

Long-term debt, net (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Redeemable noncontrolling interests (USD, millions)

Common stock, $ 0.01 par value per share – 500 authorized shares; 228 issued and outstanding at September 30, 2024 and 162 issued and outstanding at December 31, 2023 (USD, millions)

Additional paid-in capital - common stock (USD, millions)

Retained earnings (accumulated deficit) (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total stockholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable noncontrolling interests, and equity (USD, millions)

Lineage Inc (LINE)

Financials