LINE — Lineage, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1868159 ·
Last close
$34.21
Market Cap
$7.79B
52W High
$45.05
52W Low
$29.98
ADV30
996,958
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,361,000,000 | 425,000,000 | 50,000,000 | -29,000,000 | 18,900,000,000 | 58,000,000 | 10,026,000,000 |
| Mar 2026 | 1,297,000,000 | 417,000,000 | 43,000,000 | -46,000,000 | 19,048,000,000 | 67,000,000 | 9,993,000,000 |
| Dec 2025 | 1,336,000,000 | 430,000,000 | 69,000,000 | 6,000,000 | 19,185,000,000 | 66,000,000 | 9,942,000,000 |
| Sep 2025 | 1,377,000,000 | 445,000,000 | 70,000,000 | -100,000,000 | 19,197,000,000 | 74,000,000 | 9,812,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$987,000,000
Investing CF
$-635,000,000
Financing CF
$-374,000,000
CapEx
$-743,000,000
Dividends Paid
$-538,000,000
Buybacks
$-82,000,000
EPS Diluted TTM
$-0.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,760,000,000
Inventory
$122,000,000
Receivables
$920,000,000
ST Investments
—
EBIT TTM
$150,000,000
Pretax Income TTM
$-189,000,000
Interest Exp TTM
$339,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,370,999,808
EBITDA
$1,160,000,000
Free Cash Flow
$926,750,016
Enterprise Value
$17,950,052,352
Total Cash
$58,000,000
Total Debt
$8,431,000,064
Shares Out
227,674,365
Trailing EPS
$-0.72
Book Value
$34.66
ROE
-2.0%
ROA
0.8%
Div Yield
5.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,355,000,000 | 252,000,000 | -100,000,000 | 19,185,000,000 | 9,942,000,000 | 8,246,000,000 | 943,000,000 |
| Dec 2024 | 5,340,000,000 | 347,000,000 | -664,000,000 | 18,661,000,000 | 8,967,000,000 | 8,638,000,000 | 703,000,000 |
| Dec 2023 | 5,342,000,000 | 490,000,000 | -77,000,000 | 18,871,000,000 | 12,849,000,000 | 5,051,000,000 | 796,000,000 |
| Dec 2022 | 4,928,000,000 | 378,000,000 | -63,000,000 | 18,557,400,000 | 12,451,700,000 | 5,167,000,000 | 501,000,000 |
TTM Snapshot
Revenues TTM
$5,360,000,000
NetIncome TTM
$-146,000,000
OpCashFlow TTM
—
Assets (Latest)
$19,048,000,000
Forward EPS
$-0.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7.78B | $45.21 | — |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $7.71B | $58.18 | — |
| NNN | NNN REIT, INC. | $7.58B | $39.84 | — |
| REXR | Rexford Industrial Realty, Inc. | $8.06B | $36.16 | — |
| ADC | AGREE REALTY CORP | $8.10B | $65.16 | — |
News headlines (Yahoo Finance, 1h cache)
Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026
2026-10-07 20:15 · Yahoo
Lineage and BSF Extend 25-Year Relationship Based on Trust and Innovation
2026-09-29 18:10 · Yahoo
Lineage Announces New Appointment to its Board of Directors
2026-09-24 20:15 · Yahoo
Lineage’s (LINE) Warehouses Are Filling Up, But Profits Are Not
2026-09-17 04:43 · Yahoo
Lineage, Inc. Declares Dividend for Third-Quarter 2026
2026-09-15 20:15 · Yahoo
Lineage Co-Executive Chairman Marchetti Buys 25,000 Shares
2026-09-10 20:20 · Yahoo
Lineage Sues Altus Power and Pearce Services for Ignoring Safety Warnings and Causing Boyle Heights Fire
2026-09-10 18:43 · Yahoo
Lineage Seen Benefiting From Improving Industry Conditions, RBC Capital Markets Says
2026-08-17 15:18 · Yahoo
Lineage (LINE) Q2 2026 Earnings Call Transcript
2026-08-12 17:14 · Yahoo
Lineage, Inc. Q2 2026 Earnings Call Summary
2026-08-06 02:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.