Lineage, Inc. (LINE) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Lineage reported revenue of $5.36B, up 0.3% from $5.34B the year before. Net income was -$100.0M (a -1.9% net margin), or -$0.43 per diluted share. Gross margin was 32.1% and operating margin was 3.4%. Operating activities generated $943.0M of cash, leaving $196.0M of free cash flow. At fiscal year end, Lineage held $19.18B in total assets against $9.94B in total liabilities.
Open the full interactive Lineage financials → Quarterly statements, key ratios, valuation history and price charts.
Lineage Key Stats
| Share Price | $34.49 |
|---|---|
| Market Cap | $7.86B |
| Dividend Yield | 6.84% |
| Revenue YoY Growth | +0.3% |
| 52-Week Range | $30.43 – $43.91 |
| Shares Outstanding | 228.0 million (basic, 2026 Q2) |
Lineage Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $5.34B | $5.36B |
| Cost of Goods Sold | $3.58B | $3.63B |
| Gross Profit | $1.76B | $1.72B |
| Operating Income | -$361.0M | $181.0M |
| Pre-Tax Income | -$840.0M | -$115.0M |
| Income Tax | -$89.0M | -$2.0M |
| Net Income | -$664.0M | -$100.0M |
| Diluted EPS | -$3.70 | -$0.43 |
Lineage Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.38B | $1.34B | $1.30B | $1.36B |
| Net Income | -$100.0M | $6.0M | -$46.0M | -$29.0M |
| Diluted EPS | -$0.44 | $0.03 | -$0.18 | -$0.13 |
Lineage Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $173.0M | — |
| Current Assets | $1.28B | $1.24B |
| Total Assets | $18.66B | $19.18B |
| Current Liabilities | $1.49B | $1.55B |
| Total Long-Term Debt | $4.96B | $6.11B |
| Total Liabilities | $8.97B | $9.94B |
| Shareholders' Equity | $8.64B | $8.25B |
Lineage Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $703.0M | $943.0M |
| Cash From Investing | -$919.0M | -$1.07B |
| Cash From Financing | $320.0M | $14.0M |
| Free Cash Flow | $12.0M | $196.0M |
| Dividends Paid | $234.0M | $537.0M |
Figures from Lineage's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lineage financials page for every line item.
Lineage Company Profile
| Ticker | LINE |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Novi, Michigan |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001868159 |
Frequently Asked Questions
What was Lineage's revenue in fiscal 2025?
Lineage (LINE) reported revenue of $5.36B for fiscal 2025.
What was Lineage's net income in fiscal 2025?
Lineage reported net income of -$100.0M for fiscal 2025.
What was Lineage's earnings per share (EPS) in fiscal 2025?
Lineage's diluted EPS was -$0.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lineage generate in fiscal 2025?
Lineage generated $196.0M of free cash flow in fiscal 2025.
What was Lineage's revenue last quarter?
In its most recent reported quarter (2026 Q2), Lineage reported revenue of $1.36B.
How much debt does Lineage have?
Lineage reported $6.11B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lineage are outstanding?
Lineage reported a weighted average of 228.0 million basic shares outstanding in 2026 Q2.
What is Lineage's market cap?
Based on its latest closing price, Lineage (LINE) has a market capitalization of about $7.86B.
When does Lineage's fiscal year end?
Lineage's fiscal year end, as registered with the SEC, is December 31.
Where is Lineage headquartered?
Lineage lists its business address in Novi, Michigan in its SEC filings.