Lineage, Inc. logo LINE - Lineage, Inc.

NEXT EARNINGS: Feb 25, 2026 (today) EPS Est: $0.73 | Rev Est: $1.4B
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 11
SELL 2
STRONG
SELL
0
| PRICE TARGET: $39.73 DETAILS
HIGH: $45.00
LOW: $32.00
MEDIAN: $39.00
CONSENSUS: $39.73
UPSIDE: 4.39%
Market Cap: 8.69B
Volume: 2,081,933
Avg Volume: 1,778,976
52 Week Range: 32.455-62.3
Sector: Real Estate
Industry: REIT - Industrial
Beta: -0.16
Last Dividend: $2.11
Exchange: NASDAQ
Country: US
Employees: 26,000
IPO Date: 2024-07-25
EPS (TTM): -3.70
P/E Ratio: -16.85
Revenue (TTM): 5.34B
Total Assets: 18.66B
Total Debt: 6.88B
Cash & Equiv: 173.00M
Rev Growth (5Y): 47.5%
EPS Growth (5Y): N/A
FCF Growth (5Y): -40.3%
ROCE: -1.9%
Debt/Equity: 0.80

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-05 $-0.44 $0.78 -156.4% $1.4B $1.4B 0.0%
2025-08-06 $-0.03 $0.75 -104.0% $1.4B $1.4B -3.3%
2025-04-30 $0.01 $0.82 -98.8% $1.3B $1.3B -3.2%
2025-02-26 $-0.33 $0.71 -146.5% $1.3B $1.3B -0.3%
2024-11-06 $-2.44 $-1.63 -49.7% $1.3B $1.3B 0.0%
2024-07-25 $-0.46 $0.81 -156.4% $1.3B $1.3B +0.1%
2024-03-31 $-0.02 $1.3B
2023-12-31 $-1.95 $1.3B

Track Record

Statements >
Metric 2024 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011
Revenue 5.34B 5.34B 4.93B 3.70B 517.82M 826.68M 917.71M 2.88B 4.98B 2.33B 1.77B 1.62B
Net Income (664.00M) (77.00M) (63.00M) (153.30M) (140.67M) 432.86M (2.17B) (4.76B) (451.81M) (691.34M) (386.62M) 438.44M
EPS -3.70 -0.37 -0.30 -0.73 -0.92 1.72 -6.16 -13.86 -1.37 -2.91 -1.90 2.55
Total Assets 18.66B 18.87B 18.56B 16.42B 2.75B 2.88B 4.66B 9.98B 16.42B 16.50B 11.45B 8.00B
Total Debt 6.88B 11.05B 10.69B 9.60B 1.03B 253.97M 2.23B 9.04B 500.00M 3.23B 7.22B 940.00M
Cash & Equivalents 173.00M 68.00M 170.60M 209.10M 6.88M 464.51M 694.86M 2.17M 1.81M 52.17M 1.24M 1.11M
Operating Cash Flow 703.00M 796.00M 501.00M 329.90M 268.30M 281.16M 880.51M 1.25B 1.71B 1.17B 350.91M 518.71M
Free Cash Flow 12.00M 30.00M (312.00M) (359.20M) 265.06M 192.57M 835.08M 1.18B 1.64B 1.07B 290.36M 463.48M
FCF per Share 0.06 0.14 -1.48 -1.70 1.74 0.76 2.37 3.45 4.98 4.52 1.42 2.69
Book Value 8.64B 5.05B 5.17B 4.34B 1.50B 2.33B (2.40B) (268.90M) 4.54B 5.89B 4.43B 3.43B
Cash & ST Investments 173.00M 68.00M 170.60M 209.10M 89.06M 474.14M 694.86M 1.22B 1.08B 228.30M 351.94M 256.18M
ROC Equity -0.08 -0.02 -0.01 -0.04 -0.09 0.19 N/A N/A -0.10 -0.12 -0.09 0.13