LINE (Lineage) Other Financing: $-291 Mil (TTM As of Mar. 2026)


LINE Lineage Inc LINE
11 GF Score
Price $43.45
! 7 Warning Signs
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What is Lineage Other Financing?

Lineage LINE +1.97% 11 Other Financing is $-291 Mil as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 7 warning signs investors should review.

Lineage's Other Financing for the three months ended in Mar. 2026 was $-5 Mil.

Lineage's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-291 Mil.

Lineage Other Financing Historical Data

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The historical data trend for Lineage's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lineage Other Financing Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
-106.70 -70.00 -49.00 -175.00 -208.00

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 -45.00 -86.00 -155.00 -5.00
LINE
11GF Score
Lineage Inc LINE
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-291 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-291 Mil mean?
Lineage (LINE) has a Other Financing of $-291 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lineage and its competitors.
Is Lineage's Other Financing too high?
Lineage's current Other Financing is $-291 Mil. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Other Financing compare to EGP and CUBE?
Lineage's Other Financing of $-291 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a REITs company?
A good Other Financing depends on the REITs industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lineage and its competitors. Lineage's current Other Financing is $-291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Other Financing of $-291 Mil. The current Other Financing is $-291 Mil. Lineage's overall GF Score™ is 11/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lineage (LINE), the current Other Financing is $-291 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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