Lineage, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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, 2026 · Filed May 6, 2026
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) | 2026 | 2025 |
| Interest expense (1) | $65 | $57 |
| (Gain) loss on hedge instruments | (2) | (19) |
| Finance lease liabilities interest | 22 | 24 |
| Amortization of deferred financing costs and discount on debt | 3 | 3 |
| Capitalized interest | (4) | (3) |
| Interest income | (2) | (2) |
| Other financing fees | 2 | — |
| Interest expense, net | $84 | $60 |
| (1) During the three months ended March 31, 2026 and 2025, the Company recognized $4 million and $3 million, respectively, of expense related to the Kloosterboer Preference Shares liability (see Note 2, Capital structure and noncontrolling interests). | ||
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