Lineage, Inc.

Lineage, Inc.

31.25
EUR
+0.75
(+2.44%)
-0.73EPS
Nov 09Next Earn
Lineage, Inc.
GETTEX:6MF
(Gettex)

Recent

price

31.25

P/E

ratio

- -

div

yld

6.62%

ROIC.AI

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

Capital Structure

USD

•

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
- -
- -
- -

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

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
- -
- -
- -
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

  • VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE

  • Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026

  • Lineage and BSF Extend 25-Year Relationship Based on Trust and Innovation

  • Lineage, Inc. (LINE) To Go Ex-Dividend on September 30th

  • Lineage Announces New Appointment to its Board of Directors

  • The REIT Conundrum

  • PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND

  • Lineage, Inc. Declares Dividend for Third-Quarter 2026

  • VALUE LINE, INC. ANNOUNCES FIRST QUARTER EARNINGS

  • Lineage Sues Solar-Panel Company, Contractor Over L.A. Warehouse Fire

  • Lineage Sues Solar-Panel Operator Over L.A. Warehouse Fire

  • Lineage Co-Executive Chairman Marchetti Buys 25,000 Shares

  • Lineage Sues Altus Power and Pearce Services for Ignoring Safety Warnings and Causing Boyle Heights Fire

  • Lineage: The Recovery May Be Delayed, But Not Broken

  • IMDELLTRA® IN COMBINATION WITH IMFINZI® DEMONSTRATED LANDMARK IMPROVEMENT IN OVERALL SURVIVAL IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCER

  • CARNIVAL CRUISE LINE LAUNCHES CARNIVAL REWARDS™

  • BlackRock Inc. Takes Position in Lineage, Inc. $LINE

  • KARMAN LINE ACQUISITION CORP. Announces Pricing of $200 Million Initial Public Offering

  • Lineage Cell Therapeutics Q2 Earnings Call Highlights

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