20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lineage, Inc. Common Stock (LINE) operates in the REIT - INDUSTRIAL industry and is headquartered in Novi, United States with about 24,000 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, LINE reported $5.4B in revenue and ($98M) in net income.
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.4B | $5.4B | $5.3B | $5.3B | $4.9B | $3.7B | $518M | $827M | $918M | $2.9B | $5.0B | $2.3B | $1.8B | $1.6B | $772M | $4M | $13M | $16M |
| Gross Profit | — | $826M | $1.8B | $1.8B | $1.5B | $1.1B | $518M | $827M | $918M | $2.9B | $5.0B | $2.3B | $1.8B | $1.6B | $772M | $4M | $13M | $16M |
| Gross Margin % | — | 15.4% | 33.0% | 32.8% | 29.5% | 30.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $266M | $252M | $361M | ($398M) | ($297M) | $88M | $225M | $742M | ($375M) | ($4.8B) | ($447M) | ($691M) | ($387M) | $438M | ($110M) | ($296M) | $826M | ($361M) |
| Operating Margin % | 5.0% | 4.7% | 6.8% | -7.4% | -6.0% | 2.4% | 43.4% | 89.7% | -40.8% | -165.3% | -9.0% | -29.6% | -21.8% | 27.0% | -14.2% | -6754.4% | 6427.3% | -2322.0% |
| Net Income | ($169M) | ($98M) | ($664M) | ($77M) | ($63M) | ($153M) | ($141M) | $433M | ($2.2B) | ($4.8B) | ($452M) | ($691M) | ($387M) | $438M | ($114M) | ($298M) | $1.0B | ($364M) |
| Net Margin % | -3.1% | -1.8% | -12.4% | -1.4% | -1.3% | -4.1% | -27.2% | 52.4% | -236.7% | -165.1% | -9.1% | -29.6% | -21.8% | 27.0% | -14.8% | -6808.0% | 7781.5% | -2345.0% |
| EBITDA | — | $1.0B | $547M | $1.2B | $976M | $633M | $386M | $972M | ($1.6B) | ($3.4B) | $1.3B | $578M | $628M | $1.1B | $349M | ($179M) | $1.1B | ($208M) |
| Earnings Per Share (EPS) | $-0.74 | $-0.43 | $-3.48 | $-0.37 | $-0.30 | $-0.73 | $-0.92 | $1.72 | $-6.16 | $-13.86 | $-1.37 | $-2.91 | $-1.90 | $2.54 | $-0.80 | $-2.50 | $8.75 | $-0.01 |
| Shares Outstanding (M) | — | 228M | 191M | 210M | 211M | 211M | 152M | 252M | 353M | 343M | 329M | 238M | 204M | 173M | 143M | 119M | — | 68,916M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross Profit | — | $184M | ($465M) | $445M | $430M | $416M | $433M | $438M | $447M |
| Gross Margin % | — | 14.2% | -34.8% | 32.3% | 31.9% | 32.2% | 32.3% | 32.8% | 33.4% |
| Operating Income (EBIT) | $50M | $43M | $138M | $35M | $23M | $56M | $701M | ($515M) | $74M |
| Operating Margin % | 3.7% | 3.3% | 10.3% | 2.5% | 1.7% | 4.3% | 52.3% | -38.6% | 5.5% |
| Net Income | ($29M) | ($46M) | $6M | ($100M) | ($6M) | $0M | ($71M) | ($485M) | ($68M) |
| Net Margin % | -2.1% | -3.5% | 0.4% | -7.3% | -0.4% | 0.0% | -5.3% | -36.3% | -5.1% |
| EBITDA | — | $274M | $579M | $213M | $292M | $298M | $196M | ($270M) | $309M |
| Earnings Per Share (EPS) | $-0.13 | $-0.20 | $0.03 | $-0.44 | $-0.03 | $0.00 | $-0.31 | $-2.31 | $-0.42 |
| Shares Outstanding (M) | — | 227M | 228M | 228M | 229M | 228M | 228M | 210M | 162M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $987M | $943M | $703M | $796M | $501M | $330M | $268M | $281M | $881M | $1.2B | $1.7B | $1.2B | $351M | $519M | $271M | $427M | $180M | ($45M) |
| Capital Expenditures (CapEx) | $743M | $747M | $691M | $766M | $813M | $689M | $3M | $89M | $45M | $67M | $75M | $92M | $61M | $55M | $18M | $8M | $9M | $18M |
| Free Cash Flow (FCF) | $244M | $196M | $12M | $30M | ($312M) | ($359M) | $265M | $193M | $835M | $1.2B | $1.6B | $1.1B | $290M | $463M | $253M | $419M | $170M | ($63M) |
| FCF Margin % | 4.5% | 3.7% | 0.2% | 0.6% | -6.3% | -9.7% | 51.2% | 23.3% | 91.0% | 41.0% | 32.9% | 46.1% | 16.4% | 28.6% | 32.7% | 9566.7% | 1326.5% | -403.6% |
| Dividends Paid | — | $537M | $234M | $46M | $180M | $148M | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $311M | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M |
| Capital Expenditures (CapEx) | $125M | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M |
| Free Cash Flow (FCF) | $186M | ($55M) | $78M | $35M | $95M | ($12M) | $52M | $33M | ($31M) |
| FCF Margin % | 13.7% | -4.2% | 5.8% | 2.5% | 7.0% | -0.9% | 3.9% | 2.5% | -2.3% |
| Dividends Paid | — | $133M | $135M | $134M | $134M | $134M | $145M | $15M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.9B | $19.2B | $18.7B | $18.9B | $18.6B | $16.4B | $2.7B | $2.9B | $4.7B | $10.0B | $16.4B | $16.5B | $11.5B | $8.0B | $5.9B | $528M | $675M | $268M |
| Cash & Cash Equivalents | $58M | $66M | $173M | $68M | $171M | $209M | $7M | $465M | $695M | $2M | $2M | $52M | $1M | $1M | $236M | $22M | $29M | $1M |
| Total Liabilities | $10.0B | $9.9B | $9.0B | $12.8B | $12.5B | $11.1B | $1.3B | $549M | $7.1B | $10.2B | $11.9B | $10.6B | $7.0B | $4.6B | $3.1B | $4.3B | $1.5B | $3.8B |
| Total Debt (Short + Long-Term) | $8.0B | $6.2B | $5.0B | $9.0B | $8.7B | $7.6B | $515M | $7M | $1.9B | $3.7B | $0M | $2.7B | $1.2B | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $7.9B | $8.2B | $8.6B | $5.1B | $5.2B | $4.3B | $1.5B | $2.3B | ($2.4B) | ($269M) | $4.5B | $5.9B | $4.4B | $3.4B | $2.8B | ($3.8B) | ($810M) | ($3.5B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LINE viewer.
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