Lineage, Inc.(LINE:US)
Market Cap$7.748B
Key Metrics
Price$34.11
Revenue (TTM)$5.36B
Holders Revenue (TTM)$618M
Gross Profit (TTM)$1.722B
Earnings (TTM)-$141M
EBITDA (TTM)$1.098B
Op. Margin (TTM)4.57%
Dividend Yield6.92%
Holders Yield7.98%
Cash on hand$67M
Total Assets$19.048B
Net Assets$9.055B
Total Debt$8.053B
Key Metrics
Price$34.11
Revenue (TTM)$5.36B
Holders Revenue (TTM)$618M
Gross Profit (TTM)$1.722B
Earnings (TTM)-$141M
EBITDA (TTM)$1.098B
Op. Margin (TTM)4.57%
Dividend Yield6.92%
Holders Yield7.98%
Cash on hand$67M
Total Assets$19.048B
Net Assets$9.055B
Total Debt$8.053B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.297B | $1.336B | $1.377B | $1.35B | $1.292B | $1.339B | $1.335B | $1.338B | $1.328B | $1.334B | $1.329B | $1.346B | $1.333B |
Cost of Revenue | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884.6M | $899.1M | $899M | $905M | $890.2M |
Gross Profit | $417M | $430M | $445M | $430M | $416M | $433M | $438M | $447M | $443.4M | $434.4M | $430M | $441M | $443.1M |
| $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $144.7M | $232.1M | $122M | $124M | $114.9M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $144.7M | $232.1M | $122M | $124M | $114.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $43M | $69M | $70M | $63M | $50M | $52M | $85M | $101M | $87.6M | -$400K | $120M | $129M | $147M |
| -$85M | -$73M | -$166M | -$71M | -$39M | -$169M | -$666M | -$163M | -$89.6M | -$497.4M | -$169M | -$130M | -$124.7M | |
| Non-Operating Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | - | - | $0 | $2M | $1.7M |
| Non-Operating Interest Expense | $83M | $87M | $84M | $82M | $78M | $81M | $108M | $163M | $68.2M | -$206.9M | $150M | $144M | $135M |
| Other Income/Expense | -$4M | $12M | -$84M | $9M | $37M | -$91M | -$565M | -$1M | -$21.4M | -$704.3M | -$19M | $12M | $8.6M |
Income Before Tax | -$47M | -$8M | -$101M | -$14M | $8M | -$121M | -$588M | -$73M | -$2M | -$482.8M | -$55M | -$8M | $16M |
Income Tax | $4M | -$14M | $11M | -$7M | $8M | -$41M | -$45M | $7M | -$12.1M | -$37.4M | -$5M | $0 | -$2.6M |
Net Income | -$51M | $6M | -$112M | -$7M | $0 | -$80M | -$543M | -$80M | $10.1M | -$445.4M | -$50M | -$8M | $18.6M |
Minority Interests | $5M | $0 | $12M | $1M | $0 | $9M | $58M | $12M | -$1M | $34.3M | $11M | $3M | -$900K |
Preferred Stock Dividends | -$5M | - | - | $0 | -$2M | - | - | - | - | - | - | - | - |
Net Income to Common | -$41M | $6M | -$100M | -$6M | $2M | -$71M | -$485M | -$68M | $9.1M | -$411.1M | -$39M | -$5M | $17.7M |
Shares Outstanding (Basic) | 227M | 228M | 228M | 229M | 228M | 228M | 210M | 219.89M | 220.7M | - | 220.7M | 220.7M | 220.7M |
Shares Outstanding (Diluted) | 227M | 228M | 228M | 229M | 228M | 228M | 210M | 219.89M | 220.7M | - | 220.7M | 220.7M | 220.7M |
EPS (Basic) | -$0.18 | $0.03 | -$0.44 | -$0.03 | $0.01 | -$0.33 | -$2.44 | -$0.31 | $0.02 | - | -$0.18 | -$0.023 | $0.08 |
EPS (Diluted) | -$0.18 | $0.03 | -$0.44 | -$0.03 | $0.01 | -$0.33 | -$2.44 | -$0.31 | $0.02 | - | -$0.18 | -$0.023 | $0.08 |
EBIT | $36M | $79M | -$17M | $68M | $86M | -$40M | -$480M | $90M | $66.2M | -$689.7M | $95M | $136M | $151M |
EBITDA | $271M | $302M | $238M | $287M | $257M | $282M | $296M | $309M | $296.2M | $216.3M | $281M | $312M | $323.6M |