Lineage, Inc. (LINE)

NASDAQ: LINE · Real-Time Price · USD

37.81

-0.36 (-0.94%)

Sep 8, 2026, 1:58 PM EDT - Market open

Lineage Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,371	5,355	5,340	5,342	4,928	3,702
Revenue Growth	1.03%	0.28%	-0.04%	8.40%	33.13%	-
Net Income	-164	-98	-706	-118	-78	-174
Earnings Per Share	-0.72	-0.43	-3.70	-0.73	-0.51	-1.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Warehouse Storage	2,083	2,060	2,042	2,071	1,795	1,398
Warehouse Services	1,943	1,890	1,845	1,786	1,638	1,257
Global Integrated Solutions	1,345	1,405	1,453	1,485	1,496	1,046
Revenue (Total)	5,371	5,355	5,340	5,342	4,928	3,702

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58	66	175	68	170.6	209.1
Total Debt	8,431	8,423	7,346	11,192	10,884	9,756
Net Cash (Debt)	-8,373	-8,357	-7,171	-11,124	-10,713	-9,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.89	-36.65	-37.54	-68.67	-70.48	-72.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	987	943	703	796	501	329.9
Free Cash Flow	987	943	703	796	501	329.9
Free Cash Flow Growth	17.50%	34.14%	-11.68%	58.88%	51.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	4.30%	4.59%	3.99%	9.17%	7.67%	6.41%
Pretax Margin	-3.52%	-2.15%	-15.73%	-2.06%	-1.42%	-5.56%
Profit Margin	-3.05%	-1.83%	-13.22%	-2.21%	-1.58%	-4.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.130	2.110	0.907	0.550	-	0.820
Dividend Per Share Growth	8.03%	132.51%	65.00%	-	-	-
Dividend Yield	5.62%	6.20%	1.68%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.79	1.49	2.50	-	-	-