Lineage, Inc.

LINE

Lineage, Inc.

LINE

Insider Sentiment (TTM):

Last Purchase:2026-03-12Last Sale:-Shares Purchased (TTM):153,522Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:62,999,251Shares Outstanding:227,000,000Institutional Ownership Pct.:27.75%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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	-	1,081	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 And Stockhold…
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	-	1,206	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…	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
Accumulated Other Comprehensive Income Loss Net Of…	-144	-122	-97	-115	-79	-231	-273	-58	-119
Preferred Stock Value	-	-	-	-	-	-	0	0	1
Stockholders Equity	8,874	8,088	9,236	9,378	8,637	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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	17.46%	16.32%	10.86%	-	-	-	-	-	-	-	-	-
2025	-6.26%	-7.19%	-13.12%	-6.22%	-14.41%	-7.72%	-5.44%	-8.47%	-2.19%	-13.15%	-5.24%	-3.33%
2024	-	-	-	-3.71%	-12.52%	-21.76%	-6.46%	-12.98%	-10.76%	2.22%	-1.25%	-15.88%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.78	0.85	0.80	0.99	0.96	0.99	0.86	1.07	1.10
Quick Ratio	0.62	0.66	0.62	0.72	0.69	0.74	0.67	0.88	0.84
Working Capital	-349.00M	-227.00M	-309.00M	-9.00M	-62.00M	-15.00M	-208.00M	104.00M	117.00M
Leverage & Debt
Debt to Equity	1.13	1.24	1.08	1.05	1.13	1.06	0.93	1.01	2.37
Interest Coverage TTM	0.62	0.55	0.68	0.49	-0.87	-0.62	-	-	-
Debt Ratio	0.53	0.52	0.52	0.51	0.50	0.49	0.48	0.47	0.69
Efficiency & Turnover
Asset Turnover TTM	0.28	0.28	0.28	0.35	0.35	0.35	-	-	-
Days Sales Outstanding TTM	61.54	60.06	58.69	47.99	50.68	46.62	-	-	-
Receivables Turnover TTM	5.93	6.08	6.22	7.61	7.20	7.83	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.75	-0.64	-0.44	-0.95	-2.63	-2.91	-	-	-
Free Cash Flow Per Share TTM	0.73	0.67	0.86	0.80	0.79	0.00	-	-	-
Dividend Per Share TTM	2.36	2.36	2.36	1.60	1.07	1.61	-	-	-
Margin Metrics
Gross Profit Margin TTM	31.97%	32.13%	32.14%	32.43%	32.53%	32.84%	-	-	-
Operating Profit Margin TTM	3.57%	3.00%	3.38%	2.90%	-5.36%	-4.60%	-	-	-
Net Profit Margin TTM	-3.20%	-2.72%	-1.87%	-3.25%	-9.06%	-10.01%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-19.16%	-19.18%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-71.43%	-78.01%	-	-	-	-	-	-	-
EPS Growth (1Y)	-71.30%	-77.92%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-57.33	-50.33	-77.54	-38.86	-15.63	-18.78	-	-	-
P/B TTM	1.11	0.91	0.84	0.90	1.09	1.45	1.07	1.67	-
P/S TTM	1.84	1.37	1.45	1.26	1.42	1.88	-	-	-
Market Cap	9.86B	7.35B	7.75B	8.43B	9.41B	12.47B	10.34B	15.08B	-
Enterprise Value	16.03B	13.54B	13.80B	14.30B	15.10B	17.46B	15.13B	19.67B	-
Calculated Values
Free Cash Flow TTM	167.00M	153.00M	196.00M	182.00M	180.00M	0.00	-	-	-
Net Debt	6.16B	6.19B	6.04B	5.87B	5.69B	4.99B	4.79B	4.59B	9.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-12Purchase

Owner: Marchetti, Kevin Patrick

Title: Co-Executive Chairman

Shares: 13,300

Price/Share: $37.50

Value: $498,750.00

Shares Owned: 113,690

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-09Purchase

Owner: Marchetti, Kevin Patrick

Title: Co-Executive Chairman

Shares: 11,222

Price/Share: $39.05

Value: $438,219.10

Shares Owned: 100,390

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-11-21Purchase

Owner: Fleming, Abigail S

Title: Chief Accounting Officer

Shares: 500

Price/Share: $33.57

Value: $16,785.00

Shares Owned: 5,862

Relationship: Officer

Ownership: Direct

2025-11-13Purchase

Owner: Lemasters, Robb A.

Title: Chief Financial Officer

Shares: 30,000

Price/Share: $33.74

Value: $1,012,200.00

Shares Owned: 60,000

Relationship: Officer

Ownership: Direct

2025-11-10Purchase

Owner: Marchetti, Kevin Patrick

Title: Co-Executive Chairman

Shares: 14,500

Price/Share: $33.72

Value: $488,940.00

Shares Owned: 89,168

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-12	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	Co-Executive Chairman	Direct	Purchase	13,300	37.50	$498,750.00	113,690	4
2026-03-09	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	Co-Executive Chairman	Direct	Purchase	11,222	39.05	$438,219.10	100,390	4
2025-11-21	Fleming, Abigail S	Officer	Chief Accounting Officer	Direct	Purchase	500	33.57	$16,785.00	5,862	4
2025-11-13	Lemasters, Robb A.	Officer	Chief Financial Officer	Direct	Purchase	30,000	33.74	$1,012,200.00	60,000	4
2025-11-10	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	Co-Executive Chairman	Direct	Purchase	14,500	33.72	$488,940.00	89,168	4
2025-11-10	Forste, Adam Matthew Schw…	Director,Officer,TenPercentOwner	Co-Executive Chairman	Direct	Purchase	74,000	33.83	$2,503,420.00	109,266	4
2025-11-07	Crisci, Robert	Officer	Chief Financial Officer	Direct	Purchase	10,000	34.56	$345,600.00	107,859	4
2025-08-19	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	Co-Executive Chairman	Direct	Purchase	12,345	40.44	$499,231.80	74,668	4
2025-08-08	Thattai, Sudarsan V	Officer	See Remarks	Direct	Purchase	3,563	42.45	$151,249.35	7,983	4
2025-08-08	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	23,540	42.47	$999,743.80	62,323	4
2025-05-09	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	11,050	45.63	$504,211.50	38,783	4
2025-05-08	Forste, Adam Matthew Schw…	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	10,949	44.93	$491,938.57	35,266	4
2025-05-06	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	11,500	43.75	$503,125.00	27,733	4
2025-05-05	Thattai, Sudarsan V	Officer	See Remarks	Direct	Purchase	4,420	45.23	$199,916.60	4,420	4
2025-02-28	Marchetti, Kevin Patrick	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	16,233	60.78	$986,641.74	16,233	4
2025-02-28	Forste, Adam Matthew Schw…	Director,Officer,TenPercentOwner	CO-EXECUTIVE CHAIRMAN	Direct	Purchase	24,317	60.68	$1,475,555.56	24,317	4
2024-07-26	Wentworth, Lynn A	Director	-	Direct	Purchase	3,100	78.00	$241,800.00	4,910	4
2024-07-26	Falotico, Nancy Joy	Director	-	Direct	Purchase	1,300	78.00	$101,400.00	2,452	4
2024-07-26	Crisci, Robert	Officer	Chief Financial Officer	Direct	Purchase	10,000	78.00	$780,000.00	10,000	4
2024-07-26	Rivera, Jeffrey Alvarez	Officer	See Remarks	Direct	Purchase	600	78.00	$46,800.00	5,406	4
2024-07-26	Archambeau, Shellye L	Director	-	Direct	Purchase	500	78.00	$39,000.00	3,132	4
2024-07-26	Fleming, Abigail S	Officer	Chief Accounting Officer	Direct	Purchase	250	78.00	$19,500.00	2,792	4
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Institutional Ownership

No data available for chart

2026-03-31

27.75%

Inst. Shares: 62,999,251

Shares Outstanding: 227,000,000

2025-12-31

32.35%

Inst. Shares: 73,768,939

Shares Outstanding: 228,000,000

2025-09-30

25.97%

Inst. Shares: 59,207,190

Shares Outstanding: 228,000,000

2025-06-30

30.52%

Inst. Shares: 69,898,139

Shares Outstanding: 229,000,000

2025-03-31

23.77%

Inst. Shares: 54,187,945

Shares Outstanding: 228,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	62,999,251	227,000,000	27.75%
2025-12-31	73,768,939	228,000,000	32.35%
2025-09-30	59,207,190	228,000,000	25.97%
2025-06-30	69,898,139	229,000,000	30.52%
2025-03-31	54,187,945	228,000,000	23.77%
2024-12-31	68,866,314	191,000,000	36.06%
2024-09-30	57,623,304	210,000,000	27.44%
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Lineage, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lineage, Inc. reported a -19.16% year-over-year revenue growth, a Gross Profit Margin of 31.97% (TTM), a Debt-to-Equity ratio of 1.13x, a Price-to-Sales (P/S) ratio of 1.84x (TTM), a Price-to-Book (P/B) ratio of 1.11x (TTM), at a market cap of $9.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -19.16%
Gross Profit Margin TTM: 31.97%
Debt To Equity: 1.13x
P/S TTM: 1.84x
P/B TTM: 1.11x
Market Cap: $9.86B

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 is LINE's market cap?

Lineage, Inc. (LINE) has a market capitalization of $9.86B as of 2026-06-30.

What exchange does LINE trade on?

Lineage, Inc. (LINE) trades on the Nasdaq.

Where is Lineage, Inc. incorporated?

Lineage, Inc. is incorporated in MD.

Lineage, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Lineage, Inc. (LINE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate Investment Trusts

Wall Street's data.
Main Street's price.

Lineage, Inc. (LINE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate Investment Trusts

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.