LINE
Lineage, Inc.Company Information
- Company Name
- Lineage, Inc.
- CIK
- CIK0001868159
- Category
- Large accelerated filer
- Ticker: Exchange
- LINE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- LINE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-28
- Last sale
- —
- Shares purchased (TTM)
- 198,522
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 76,909,183
- Shares outstanding
- 228,000,000
- Ownership
- 33.73%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 58 | 67 | 66 | 75 | 82 | 197 | 175 | 409 | 76 | ||||||
| Accounts Receivable Net Current | 920 | 917 | 896 | 857 | 891 | 847 | 826 | 901 | 954 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 2 | 3 | 3 | ||||||
| Inventory Net | 122 | 137 | 145 | 167 | 174 | 175 | 187 | 175 | 172 | ||||||
| Prepaid Expense And Other Assets Current | 141 | 142 | 132 | 183 | 201 | 171 | 97 | 111 | 137 | ||||||
| Assets Current | 1,241 | 1,263 | 1,239 | 1,282 | 1,348 | 1,390 | 1,285 | 1,599 | 1,339 | ||||||
Assets Noncurrent | |||||||||||||||
| Property Plant And Equipment Net | 11,209 | 11,273 | 11,338 | 11,254 | 11,323 | 10,644 | 10,627 | 10,665 | 10,491 | ||||||
| Finance Lease Right Of Use Asset | 1,067 | 1,081 | 1,101 | 1,113 | 1,143 | 1,231 | 1,254 | 1,305 | 1,219 | ||||||
| Operating Lease Right Of Use Asset | 595 | 608 | 616 | 615 | 625 | 618 | 627 | 659 | 705 | ||||||
| Equity Method Investments | 134 | 135 | 131 | 131 | 133 | 128 | 124 | 120 | 123 | ||||||
| Goodwill | 3,426 | 3,438 | 3,466 | 3,473 | 3,505 | 3,379 | 3,338 | 3,444 | 3,361 | ||||||
| Finite Lived Intangible Assets Net | 1,020 | 1,052 | 1,090 | 1,116 | 1,150 | 1,116 | 1,127 | 1,221 | 1,218 | ||||||
| Other Assets Noncurrent | 208 | 198 | 204 | 213 | 217 | 262 | 279 | 243 | 300 | ||||||
| Assets | 18,900 | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,373 | 1,273 | 1,331 | 1,050 | 1,160 | 1,132 | 1,220 | 1,276 | 1,088 | ||||||
| Dividends Payable Current | 137 | 137 | 134 | 135 | 135 | 134 | 134 | 97 | 11 | ||||||
| Contract With Customer Liability Current | 78 | 78 | 81 | 84 | 83 | - | 83 | - | - | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 22 | 32 | 55 | 56 | 39 | 39 | ||||||
| Liabilities Current | 1,590 | 1,490 | 1,548 | 1,291 | 1,410 | 1,405 | 1,493 | 1,495 | 1,222 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Finance Lease Liability Noncurrent | 1,195 | 1,206 | 1,216 | 1,223 | 1,239 | 1,240 | 1,249 | 1,296 | 1,291 | ||||||
| Operating Lease Liability Noncurrent | 574 | 587 | 599 | 598 | 605 | 598 | 605 | 632 | 677 | ||||||
| Deferred Income Tax Liabilities Net | 279 | 286 | 303 | 310 | 328 | 324 | 304 | 322 | 351 | ||||||
| Long Term Debt Noncurrent | 6,220 | 6,258 | 6,107 | 5,925 | 5,735 | 5,130 | 4,906 | 4,955 | 9,302 | ||||||
| Other Liabilities Noncurrent | 168 | 166 | 169 | 465 | 461 | 425 | 410 | 434 | 159 | ||||||
| Liabilities | 10,026 | 9,993 | 9,942 | 9,812 | 9,778 | 9,122 | 8,967 | 9,134 | 13,002 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | 0 | 7 | 7 | 7 | 41 | 43 | 39 | 262 | ||||||
Equity | |||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 10,795 | 10,816 | 10,780 | 10,821 | 10,817 | 10,791 | 10,764 | 10,744 | 5,981 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 1 | ||||||
| Retained Earnings Accumulated Deficit | -2,760 | -2,608 | -2,439 | -2,325 | -2,103 | -1,976 | -1,855 | -1,662 | -987 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -144 | -122 | -97 | -115 | -79 | -231 | -273 | -58 | -119 | ||||||
| Stockholders Equity | 7,893 | 9,055 | 8,246 | 9,378 | 9,659 | 8,586 | 8,638 | 9,026 | 5,492 | ||||||
| Minority Interest | 981 | 967 | 990 | 995 | 1,022 | 1,019 | 1,013 | 1,057 | 614 | ||||||
| Liabilities And Stockholders Equity | 18,900 | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 228 | 227 | 227 | 228 | 229 | 228 | 228 | 228 | 162 | ||||||
| Shares Outstanding | 228 | 227 | 227 | 228 | 229 | 228 | 228 | 228 | 162 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | 1 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLineage, Inc. (LINE) — SEC Financial Statements & Analysis
Lineage, Inc. (LINE) is a real estate investment trusts company, incorporated in MD. Lineage, Inc. trades on Nasdaq as: LINE. Lineage, Inc. (LINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Lineage, Inc. carries a market cap of $9.86B, a P/E ratio of -58.35x, a P/B ratio of 1.25x, a P/S ratio of 1.84x, an enterprise value of $16.02B, and an EV/EBITDA multiple of 14.30x. On profitability, it posts a gross margin of 31.97%, an operating margin of 3.57%, a net margin of -3.15%, a Return on Equity (ROE) of -1.93%, a Return on Assets (ROA) of -0.88%, and a Return on Invested Capital (ROIC) of 1.30%. Per share, it reports EPS of $-0.74, diluted EPS of $-0.74, free cash flow per share of $1.07, and a dividend per share of $2.36. Over the trailing year, it posted revenue growth of -19.16% year-over-year, net income growth of -71.93% year-over-year, and EPS growth of -71.80% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.62x, working capital of $-349.00M, a debt-to-equity ratio of 1.27x, a debt ratio of 0.53, an interest coverage ratio of 0.62x, free cash flow of $244.00M (TTM), and net debt of $6.16B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.86B
- P/E TTM
- -58.35x
- EPS TTM
- $-0.74
- P/B TTM
- 1.25x
- ROE TTM
- -1.93%
- ROA TTM
- -0.88%
- Debt To Equity
- 1.27x
- Free Cash Flow TTM
- $244.00M
- Net Revenue TTM Growth 1Y
- -19.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lineage, Inc. in?
Lineage, Inc. (LINE) operates in the Real Estate Investment Trusts industry.
What exchange does LINE trade on?
Lineage, Inc. (LINE) trades on the Nasdaq.
Where is Lineage, Inc. incorporated?
Lineage, Inc. is incorporated in MD.
When was Lineage, Inc. (LINE)'s most recent SEC filing?
Lineage, Inc. (LINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LINE's market cap?
Lineage, Inc. (LINE) has a market capitalization of $9.86B as of 2026-06-30.
What is LINE's EPS (earnings per share)?
Lineage, Inc. (LINE)'s trailing twelve month EPS is $-0.74 as of 2026-06-30.
What is LINE's ROE (return on equity)?
Lineage, Inc. (LINE)'s trailing twelve month Return on Equity (ROE) is -1.93% as of 2026-06-30.
What is LINE's ROA (return on assets)?
Lineage, Inc. (LINE)'s trailing twelve month Return on Assets (ROA) is -0.88% as of 2026-06-30.
What is LINE's ROIC (return on invested capital)?
Lineage, Inc. (LINE)'s trailing twelve month Return on Invested Capital (ROIC) is 1.30% as of 2026-06-30.
What is LINE's EV/EBITDA?
Lineage, Inc. (LINE)'s trailing twelve month EV/EBITDA is 14.30x as of 2026-06-30.