Lineage, Inc.

Lineage, Inc.

LINE
Lineage, Inc.US flagNASDAQ Global Select
41.80
USD
-1.18
- -
9.52BMarket Cap
Lineage, Inc.
LINE
(NASDAQ Global Select)

Recent

price

41.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
16.77
22.33
24.2
27.96
- -
23.51
Revenue per Share
-0.69
-0.29
-0.35
-3.48
- -
-0.64
Basic EPS, GAAP
-1.63
-1.41
0.14
0.06
- -
0.67
Free Cash Flow per Basic Share
0.67
0.82
0.21
1.23
- -
2.35
Dividend per Share
-3.02
-3.22
-3.97
-9.7
- -
-11.43
Book Value per Share
5.15
6.66
6.1
27.38
- -
20.02
Tangible Book Value per Share
221
221
221
191
- -
228
Basic Weighted Avg Shares
3,702
4,928
5,342
5,340
5,355
5,360
Sales/Revenue/Turnover
6.42
7.67
9.17
6.5
4.71
4.57
Operating Margin (%)
604
678
760
876
895
916
Depreciation Expense
-153
-63
-77
-664
-100
-146
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.14
-1.28
-1.44
-12.43
-1.87
-2.72
Profit Margin (%)
196
177
-109
-208
-309
-227
Working Capital
9,585
10,653
11,025
6,822
7,987
8,051
LT Debt
5,277
6,106
6,022
9,694
9,243
9,055
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
2
2
LT Borrowings
5,925
6,107
6,258
LT Finance Leases
1,886
1,880
1,793
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
227
227
Market Capitalization
8,820
7,989
7,469

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,282
1,239
1,263
Cash, Cash Equivalents & STI
74
66
67
Accounts Receivable, Net
857
896
917
Inventories
167
145
137
Total Current Liabilities
1,291
1,548
1,490
Payables & Accruals
1,185
1,465
1,410
ST Debt
22
2
2
Deferred Revenue
84
81
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
- -
- -
- -
- -

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
- -
2026
-0.2
- -
- -
- -
- -

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
- -
2026
0.59
- -
- -
- -
- -
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

APIChat
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  • Kuehn Law Encourages Investors of Lineage, Inc. to Contact Law Firm

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  • A Fragile Truce

  • Kuehn Law Encourages Investors of Lineage, Inc. to Contact Law Firm

  • Lineage, Inc. Announces Chief Information Officer and Chief Transformation Officer Retirement and Transition Plan

  • All You Need to Know About Lineage, Inc. (LINE) Rating Upgrade to Buy