The Tip Desk

Lineage, Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$5.4$5.3$5.3$4.9—
Operating income$0.2-$0.4$0.4$0.3—
Net income-$0.1-$0.7-$0.1-$0.1—
Balance Sheet
Total debt$6.1$5.0$9.0——
Cash Flow Statement
Free cash flow$0.2$<0.1$<0.1-$0.3—
Dividends$0.5$0.2$<0.1$0.2—
Share repurchases$0.1$<0.1$<0.1$0.0—

Shares outstanding 227.7M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of October 6, 2026.

Earnings

Other Coverage