Company-level financial information

Lineage, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

2022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow943.0SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Net income-100.0SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends537.0SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)747.0SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow703.0SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Net income-664.0SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends234.0SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)691.0SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow796.0SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Net income-77.0SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends46.0SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)766.0SEC filingFeb 25, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow501.0SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Net income-63.0SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends180.0SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)813.0SEC filingFeb 26, 2025

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.