LINE — Lineage, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1868159 ·
Last close
$42.37
Market Cap
$9.65B
52W High
$45.75
52W Low
$34.76
ADV30
1,055,457
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,350,000,000 | 430,000,000 | 63,000,000 | -6,000,000 | 19,444,000,000 | 81,000,000 | 9,778,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$934,000,000
Investing CF
$-1,093,000,000
Financing CF
$29,000,000
CapEx
$-781,000,000
Dividends Paid
$-536,000,000
Buybacks
$-82,000,000
EPS Diluted TTM
$-0.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,608,000,000
Inventory
$137,000,000
Receivables
$917,000,000
ST Investments
—
EBIT TTM
$166,000,000
Pretax Income TTM
$-170,000,000
Interest Exp TTM
$336,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,360,000,000
EBITDA
$1,158,000,000
Free Cash Flow
$898,124,992
Enterprise Value
$19,140,845,568
Total Cash
$67,000,000
Total Debt
$8,485,000,192
Shares Out
227,674,365
Trailing EPS
$-0.60
Book Value
$35.61
ROE
-1.8%
ROA
0.8%
Div Yield
4.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,355,000,000 | 252,000,000 | -100,000,000 | 19,185,000,000 | 9,942,000,000 | — | 943,000,000 |
| Dec 2024 | 5,340,000,000 | 347,000,000 | -664,000,000 | 18,661,000,000 | 8,967,000,000 | — | 703,000,000 |
| Dec 2023 | 5,342,000,000 | 490,000,000 | -77,000,000 | 18,871,000,000 | 12,849,000,000 | — | 796,000,000 |
| Dec 2022 | 4,928,000,000 | 378,000,000 | -63,000,000 | 18,557,400,000 | 12,451,700,000 | — | 501,000,000 |
TTM Snapshot
Revenues TTM
$2,664,000,000
NetIncome TTM
$-524,000,000
OpCashFlow TTM
$0
Assets (Latest)
$18,661,000,000
Forward EPS
$-0.48
Max Pain — expiry 2027-01-15
max pain strike: $45.00 · spot: $42.37 · call oi: 5,684 · put oi: 1,426
Expected Move to 2027-01-15:
±$9.40
(22.19%) —
implied range
$32.97 –
$51.77
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRX | Brixmor Property Group Inc. | $9.67B | $31.51 | — |
| CTRE | CareTrust REIT, Inc. | $9.91B | $41.94 | — |
| CUBE | CubeSmart | $9.39B | $41.46 | — |
| MFA-PB | MFA FINANCIAL, INC. | $9.36B | $20.81 | — |
| ADC | AGREE REALTY CORP | $9.34B | $77.80 | — |
News headlines (Yahoo Finance, 1h cache)
Lineage Shows Early Recovery Signs as Demand Stabilizes, Morgan Stanley Says
2026-06-02 14:50 · Yahoo
Is It Time To Reassess Lineage (LINE) After Recent Share Price Recovery?
2026-05-07 22:18 · Yahoo
Lineage, Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:55 · Yahoo
Lineage Q1 Earnings Call Highlights
2026-05-06 19:44 · Yahoo
Lineage (LINE) misses quarterly expectations as warehouse occupancy pressures continue
2026-05-06 12:14 · Yahoo
Lineage, Inc. (LINE) Q1 FFO Beat Estimates
2026-05-06 11:25 · Yahoo
Assessing Lineage (LINE) Valuation After Recent Share Price Weakness And Cold Storage Growth Outlook
2026-04-10 14:07 · Yahoo
Getty Realty (GTY) Lags Q2 FFO and Revenue Estimates
2026-07-22 21:55 · Yahoo
Linear Minerals Corp Announces Share Consolidation
2026-07-10 19:10 · Yahoo
Lineage to Report Second-Quarter 2026 Financial Results on August 5, 2026
2026-07-07 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.