Lineage, Inc.

Lineage, Inc.

LINE
Lineage, Inc.US flagNASDAQ Global Select
41.75
USD
-1.28
- -
9.51BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.77
22.33
24.2
27.96
23.49
23.58
Basic EPS, GAAP
-0.69
-0.29
-0.35
-3.48
-0.44
-0.74
Free Cash Flow per Basic Share
-1.63
-1.41
0.14
0.06
0.86
1.07
Dividend per Share
0.67
0.82
0.21
1.23
2.36
2.36
Book Value per Share
19.73
23.5
22.18
37.82
36.33
34.66
Tangible Book Value per Share
0.91
2.41
1.65
18.27
16.26
15.14
Basic Weighted Avg Shares
221
221
221
191
228
228
Sales/Revenue/Turnover
3,702
4,928
5,342
5,340
5,355
5,371
Operating Margin (%)
6.42
7.67
9.17
6.5
4.71
4.32
Depreciation Expense
604
678
760
876
895
929
Net Income, GAAP
-153
-63
-77
-664
-100
-169
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.14
-1.28
-1.44
-12.43
-1.87
-3.15
Working Capital
196
177
-109
-208
-309
-349
LT Debt
9,585
10,653
11,025
6,822
7,987
7,989
Total Equity
5,277
6,106
6,022
9,694
9,243
8,874
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-1.33
-1.51
-9.7
-1.18
-2.04

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
6,107
6,258
6,220
LT Finance Leases
1,880
1,793
1,769
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
228
Market Capitalization
7,945
7,441
9,848

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,239
1,263
1,241
Cash, Cash Equivalents & STI
66
67
58
Accounts Receivable, Net
896
917
920
Inventories
145
137
122
Total Current Liabilities
1,548
1,490
1,590
Payables & Accruals
1,465
1,410
1,510
ST Debt
2
2
2
Deferred Revenue
81
78
78

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.65%
Free Cash Flow
- -
- -
1,533.33%
Net Income, GAAP
- -
- -
-84.94%
Sales/Revenue/Turnover
- -
- -
0.28%
Total Cash Common Dividend
- -
- -
129.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,328
1,338
1,335
1,339
5,340
2025
1,292
1,350
1,377
1,336
5,355
2026
1,297
1,361
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.31
-2.31
-0.31
-3.48
2025
- -
-0.03
-0.44
0.03
-0.44
2026
-0.2
-0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.05
0.07
0.64
1.23
2025
0.59
0.59
0.59
0.59
2.36
2026
0.59
0.6
- -
- -
- -

Company Description

APIChatGPT
CEO
W. Gregory Lehmkuhl
Full Time Employees
24,000
Sector
Real Estate
Industry
REIT - Industrial
Address
46500 Humboldt Drive Novi MI United States of America 48377
IPO Date
Jul 25, 2024
Business
Lineage, Inc. (LINE) operates as the world's largest global temperature-controlled warehouse real estate investment trust (REIT), providing temperature-controlled warehousing, logistics, and integrated supply chain solutions to food, beverage, and perishable goods producers, retailers, and distributors; its core offerings include cold storage facilities with approximately 88 million square feet and 3.1 billion cubic feet of capacity across over 485 strategically located sites, end-to-end transportation services such as over-the-road trucking, railcar fleets, drayage, freight forwarding, port clearance, and multivendor consolidation via Lineage Velocities, as well as value-added services encompassing automation, data science technologies, and sustainability initiatives to enhance efficiency, reduce waste, and support global food security. The company serves customers in densely populated distribution markets worldwide, primarily handling frozen, chilled, and perishable products through its interconnected network that spans North America, Europe, and Asia-Pacific regions across 18 countries with approximately 26,000 employees. Founded in 2012 through consolidations managed by Bay Grove Capital and headquartered in Novi, Michigan, Lineage focuses on innovative cold chain solutions including proprietary software, clean energy projects, and facility expansions to optimize distribution for Fortune 500 firms and regional producers. Recent developments include its July 2024 initial public offering on Nasdaq, marking a transition from private ownership; the acquisition of Luik Natie Group, a European cold storage and transportation provider, as its first post-IPO deal to bolster international presence; relocation of headquarters to Novi, Michigan; and updated 2025 financial guidance reflecting adjusted EBITDA expectations of $1.290 billion to $1.305 billion amid tariff impacts and occupancy shifts, alongside ongoing investments in automation and greenfield developments.

Company News

APIChatGPT
  • Lineage Cell Therapeutics Q2 Earnings Call Highlights

  • Lineage Cell Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update

  • Lineage, Inc. (LINE) Q2 2026 Earnings Call Transcript

  • Lineage Q2 Earnings Call Highlights

  • Compared to Estimates, Lineage, Inc. (LINE) Q2 Earnings: A Look at Key Metrics

  • Lineage, Inc. (LINE) Beats Q2 FFO and Revenue Estimates

  • Lineage, Inc. Reports Second-Quarter 2026 Financial Results

  • PREFORMED LINE PRODUCTS ANNOUNCES RECORD SECOND QUARTER 2026 FINANCIAL RESULTS

  • VALUE LINE, INC. ANNOUNCES HIGHER FISCAL YEAR 2026 EARNINGS

  • Aurora Mobile's GPTBots.ai Enhances Customer Service Solution with Audio Agent and LINE Plugin 2.0

  • VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE AND RENEWS STOCK REPURCHASE PROGRAM

  • Lineage Cell Therapeutics Maps COR1 Path With ‘Thaw and Inject' Cell Therapy Plan

  • Lineage Provides Update on COR1 Cell Therapy Program for Corneal Endothelial Disease

  • Lineage: Don't Mistake A Cyclical Slump For A Broken Business

  • Grand Design RV Unveils the All-New Lineage Series E, Redefining Innovation in Motorized RV Travel

  • Linear Provides Update on Proposed Acquisition of Critical Prospecting Corp

  • Lineage to Report Second-Quarter 2026 Financial Results on August 5, 2026

  • Lineage Cell Therapeutics to Present at B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summit

  • Lineage vs. Rexford Industrial Realty: Which Real Estate Stock Is a Better Buy in 2026?

  • Lineage: Another Serious Fire Could Spell Trouble