Lineage, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Lineage, Inc. (LINE) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $201.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-05
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $21.00M, a 83.97% decline year-over-year.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $180.00M, a 620.00% increase year-over-year.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $41.00M, a 64.00% increase year-over-year.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $34.00M, a 99.09% decline year-over-year.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $231.00M, a 96.75% decline from fiscal 2024.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $7.11B, a 7308.33% increase from fiscal 2023.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $96.00M, a 6.80% decline from fiscal 2022.
- Lineage, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $103.00M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $201.00M 10-Q · filed 2026-08-05 | $242.00M derived: sum of 3 quarters · filed 2026-08-05 | $276.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $180.00M 10-Q · filed 2026-05-06 | $221.00M derived: sum of 2 quarters · filed 2026-05-06 | $255.00M derived: sum of 3 quarters · filed 2026-05-06 | $386.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.00M derived: sum of 2 quarters · filed 2026-02-25 | $206.00M derived: sum of 3 quarters · filed 2026-08-05 | $231.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $165.00M derived: sum of 2 quarters · filed 2026-08-05 | $190.00M 10-Q · filed 2025-11-05 | $215.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $156.00M 10-Q · filed 2026-08-05 | $181.00M derived: sum of 3 quarters · filed 2026-08-05 | $3.93B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-06 | $50.00M derived: sum of 2 quarters · filed 2026-05-06 | $3.80B derived: sum of 3 quarters · filed 2026-05-06 | $6.17B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.77B derived: sum of 2 quarters · filed 2026-02-25 | $6.14B derived: sum of 3 quarters · filed 2026-02-25 | $7.11B 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.12B derived: sum of 2 quarters · filed 2025-11-05 | $7.09B 10-Q · filed 2025-11-05 | $7.11B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.34B 10-Q · filed 2025-08-06 | $3.37B derived: sum of 3 quarters · filed 2026-02-25 | $3.39B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $972.00M 10-Q · filed 2025-04-30 | $996.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.02B derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.00M derived: sum of 2 quarters · filed 2026-02-25 | $96.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $72.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $48.00M 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $103.00M 10-K · filed 2025-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| Ryman Hospitality Properties, Inc. (RHP) | United States | $7.701B | 29.86 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |
| STAG Industrial, Inc. (STAG) | United States | $7.131B | 28.24 |