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LINELineage, Inc.
$44.00$10.0B
Overview & Verdict
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LINE logoLineage, Inc.(LINE)Earnings, Financials & Key Ratios

LINE•NASDAQ•REIT / Real Estate
$44.00
Price updated Jul 7, 2026
SectorReal EstateIndustryIndustrial REITsSub-IndustryCold Storage and Specialty Industrial REITs
AboutLineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.Show more
  • Revenue$5.36B+0.3%
  • FFO$797M+275.9%
  • FFO/Share3.50+214.9%
  • FFO Payout67.38%-39.0%
  • FFO per Share3.50+214.9%
  • NOI Margin15.42%-53.3%
  • FFO Margin14.88%+274.9%
  • ROE-1.03%+87.8%
  • ROA-0.52%+85.4%

LINE Price & Volume

Lineage, Inc. (LINE) stock price & volume — 10-year historical chart

Loading chart...

Operational Volatility Challenges Cold Storage Growth Thesis

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Stable
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:High Operational Cost Intensity

Key Thesis Takeaways

  • Lineage, Inc.
  • faces significant headwinds as its aggressive acquisition-led expansion strategy struggles to generate consistent profitability, evidenced by persistent net losses including a $485 million deficit in 2024Q3.
  • While the company has attempted to stabilize its capital structure, the high maintenance capital requirements—reaching $238 million in 2025Q4—continue to pressure free cash flow and dividend sustainability.
  • Investors should monitor the firm's ability to improve operating margins, which recently fluctuated from a -34.8% contraction in 2025Q4 to a 14.2% margin in 2026Q1, before assuming a sustainable long-term growth trajectory.

Verdict Logic

the company's inability to consistently generate positive free cash flow, highlighted by a $55 million FCF deficit in 2026Q1, suggests significant execution risk for long-term investors.

LINE Growth Metrics

Lineage, Inc. (LINE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.67%
5 Years59.56%
3 Years2.81%
TTM1.06%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM76.6%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM79.55%

Return on Capital

10 Years-1.76%
5 Years0%
3 Years0.42%
Last Year1.45%

LINE Recent Earnings

Lineage, Inc. (LINE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 1/12 qtrs (13%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$0.18+20.1%
$0.23
Rev
$1.3B-1.2%
$1.3B
Q1 2026
Feb 25, 2026
Metric
Actual
Est
EPS
$0.03+136.7%
$0.08
Rev
$1.3B-3.0%
$1.4B
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.44-156.4%
$0.78
Rev
$1.4B-0.1%
$1.4B
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.03-104.0%
$0.75
Rev
$1.4B-3.3%
$1.4B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.18vs $0.23+20.1%
$1.3Bvs $1.3B-1.2%
Q1 2026Feb 25, 2026
$0.03vs $0.08+136.7%
$1.3Bvs $1.4B-3.0%
Q4 2025Nov 5, 2025
$0.44vs $0.78-156.4%
$1.4Bvs $1.4B-0.1%
Q3 2025Aug 6, 2025
$0.03vs $0.75-104.0%
$1.4Bvs $1.4B-3.3%
Based on last 12 quarters of dataView full earnings history →

Latest LINE News

Recent stock market news and headlines for Lineage, Inc. (LINE)

Business Wire·7h ago
Lineage to Report Second-Quarter 2026 Financial Results on August 5, 2026

NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE), announced that it will report its financial results for the second quarter of 2026 on Wednesday, August 5, 2026, before market open. A conference call to discuss these results has been scheduled for 8:00 a.m. Eastern Time on Wednesday, August 5, 2026. A live webcast of the call will be available on the Lineage Investor Relations website at ir.onelineage.com. An audio replay of the conference call will be available for one week followin.

Business Wire·1 day ago
Lineage Cell Therapeutics to Present at B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summit

CARLSBAD, Calif.--(BUSINESS WIRE)---- $LCTX #LineageCellTherapeutics--Lineage Cell Therapeutics, Inc. (NYSE American and TASE: LCTX), a clinical-stage biotechnology company developing “off the shelf” allogeneic cell therapies for serious medical conditions, today announced that Brian M. Culley, Lineage's Chief Executive Officer, will be presenting at the B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summit, in a fireside chat hosted by Mayank Mamtani, Senior Managing Director, Group Head of Healthcare Research an.

The Motley Fool·Jun 26, 2026
Lineage vs. Rexford Industrial Realty: Which Real Estate Stock Is a Better Buy in 2026?

Lineage operates a massive temperature-controlled logistics network across three continents. Rexford Industrial Realty maintains a high-density portfolio focused exclusively on Southern California.

Seeking Alpha·Jun 25, 2026
Lineage: Another Serious Fire Could Spell Trouble

Lineage Logistics faces significant operational and financial risks after two catastrophic fires at major cold storage facilities. Recent fires have led to lawsuits, public health concerns, and potential long-term brand damage, particularly in Los Angeles. Immediate costs include emergency relief and remediation, while longer-term impacts may include higher insurance premiums and increased operating expenses.

PRNewsWire·Jun 18, 2026
PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND

CLEVELAND, June 18, 2026 /PRNewswire/ -- The Board of Directors of Preformed Line Products (Nasdaq: PLPC) on June 6, 2026, declared a regular quarterly dividend in the amount of $0.21 per share on the Company's common shares, payable July 20, 2026, to shareholders of record at the close of business on July 1, 2026. ABOUT PLP PLP protects the world's most critical connections by creating stronger and more reliable networks.

Peers Comparison

Key metrics vs top competitors for Lineage, Inc. (LINE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LINE logoLINELineage, Inc.Current
$44.00$10.02B-102.330.28%-1.83%-1.03%5.35%
COLD logoCOLDAmericold Realty Trust, Inc.
$16.25$4.64B-40.63-2.43%-4.29%-3.73%—
NSA logoNSANational Storage Affiliates Trust
$45.94$3.54B65.63-2.26%11.92%5.74%—
CUBE logoCUBECubeSmart
$40.88$9.32B28.005.33%28.93%11.7%—
EXR logoEXRExtra Space Storage Inc.
$147.73$31.21B32.191.19%27.82%6.54%—
PLD logoPLDPrologis, Inc.
$143.61$133.89B40.577.18%41.54%6.46%—

Compare LINE vs Peers

Lineage, Inc. (LINE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COLD

Most directly comparable listed peer for LINE.

Scale Benchmark

vs PLD

Larger-name benchmark to compare LINE against a more recognizable public peer.

Peer Set

Compare Top 5

vs COLD, NSA, CUBE, EXR

LINE SEC Filings & Documents

Lineage, Inc. (LINE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Apr 9, 2026·SEC

Material company update

Feb 25, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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LINE Frequently Asked Questions

Lineage, Inc. (LINE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Lineage, Inc.'s revenue?

Lineage, Inc. (LINE) reported $5.36B in revenue for fiscal year 2025. This represents a 34398% increase from $15.5M in 2007.

How fast is Lineage, Inc. growing?

Lineage, Inc. (LINE) grew revenue by 0.3% over the past year. Growth has been modest.

Is LINE profitable?

Lineage, Inc. (LINE) reported a net loss of $146.0M for fiscal year 2025.

Dividend & Returns
Does LINE pay dividends?

Yes, Lineage, Inc. (LINE) pays a dividend with a yield of 5.35%. This makes it attractive for income-focused investors.

What is LINE's return on equity?

Lineage, Inc. (LINE) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Lineage, Inc.'s FFO?

Lineage, Inc. (LINE) generated Funds From Operations (FFO) of $770.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is LINE a good dividend stock?

Lineage, Inc. (LINE) offers a 5.35% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in LINE back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →