Lineage, Inc.
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 30, 2025
LINE$39.66+1.4%Stored close · as of Nov 9, 2026
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Interest expense
(10)Interest expense
| Three Months Ended March 31, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| Interest expense (1) | $57 | $138 |
| (Gain) loss on hedge instruments | (19) | (25) |
| Finance lease liabilities interest | 24 | 23 |
| Amortization of deferred financing costs | 3 | 5 |
| Capitalized interest | (3) | (2) |
| Interest income | (2) | (1) |
| Other financing fees | — | 1 |
| Interest expense, net | $60 | $139 |
(1)During the three months ended March 31, 2025, the Company recognized $3 million of expense related to the Kloosterboer Preference Shares liability.
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