Lineage, Inc. Capital Expenditures Incurred but Not yet Paid
Lineage, Inc. (LINE) reported Capital Expenditures Incurred but Not yet Paid of $169.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Lineage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $45.00M, a 800.00% increase year-over-year.
- Lineage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $124.00M, a 58.97% increase year-over-year.
- Lineage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $12.00M, a 50.00% increase year-over-year.
- Lineage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$8.00M, a 134.78% decline year-over-year.
- Lineage, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $87.00M, a 26.27% decline from fiscal 2024.
- Lineage, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $118.00M, a 13.46% increase from fiscal 2023.
- Lineage, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $104.00M, a 4.00% increase from fiscal 2022.
- Lineage, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $100.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $169.00M 10-Q · filed 2026-08-05 | $181.00M derived: sum of 3 quarters · filed 2026-08-05 | $173.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $124.00M 10-Q · filed 2026-05-06 | $136.00M derived: sum of 2 quarters · filed 2026-05-06 | $128.00M derived: sum of 3 quarters · filed 2026-05-06 | $133.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.00M derived: sum of 3 quarters · filed 2026-08-05 | $87.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.00M derived: sum of 2 quarters · filed 2026-08-05 | $75.00M 10-Q · filed 2025-11-05 | $83.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $83.00M 10-Q · filed 2026-08-05 | $91.00M derived: sum of 3 quarters · filed 2026-08-05 | $114.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $78.00M 10-Q · filed 2026-05-06 | $86.00M derived: sum of 2 quarters · filed 2026-05-06 | $109.00M derived: sum of 3 quarters · filed 2026-05-06 | $123.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.00M derived: sum of 2 quarters · filed 2026-02-25 | $45.00M derived: sum of 3 quarters · filed 2026-02-25 | $118.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $37.00M derived: sum of 2 quarters · filed 2025-11-05 | $110.00M 10-Q · filed 2025-11-05 | $162.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $87.00M 10-Q · filed 2025-08-06 | $139.00M derived: sum of 3 quarters · filed 2026-02-25 | $133.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $73.00M 10-Q · filed 2025-04-30 | $125.00M derived: sum of 2 quarters · filed 2026-02-25 | $119.00M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $46.00M derived: sum of 2 quarters · filed 2026-02-25 | $104.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $52.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $58.00M 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $100.00M 10-K · filed 2025-02-26 |
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