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Lineage(NASDAQ) LINE

Market Cap$8.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-47%
5 YearN/A
1 Year+0%
1 Month-11%
Premium Feature
Moneyball Superscore
66/100
$39.35
-0.51%
-0.20Today
After hours$39.32-$0.03 (-0.08%)
Lineage last closing stock price
MetricPriceDate
Last closeUSD 39.322026-08-28
Lineage stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.5%USD 41.612026-08-21
1 month-11.32%USD 44.342026-07-29
3 month-10.4%USD 43.892026-05-29
Year to date+15.62%USD 34.012025-12-31
1 year+0.22%USD 39.242025-08-28
Since inception-46.62%USD 73.662024-07-25

Lineage Financials at a Glance

Market Cap

$8.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.37B

Net Income (TTM)

-$169.00M

EPS (TTM)

-$0.72

P/E Ratio

-54.60

Dividend

$2.12

Beta (Volatility)

0.36 (Low)

Price

$39.35

Volume

565,947.003

Open

$39.63

Previous Close

$39.32

Daily Range

$39.31 - $40.10

52-Week Range

$31.33 - $45.75

Estimated Earnings Date

Nov 11, 2026

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About Lineage

Lineage, Inc. helps food companies store and move frozen goods. It keeps products cold in a large network of warehouses. This service helps move food from producers to families everywhere.

Storing and Moving Fresh Food

  • Global Warehousing: Storage and handling services for frozen and perishable food; segment revenues were $1,005 million for the three months ended June 30, 2026.
  • Global Integrated Solutions: Specialized logistics including trucking and drayage (short-distance transport from ports); segment revenues were $356 million for the three months ended June 30, 2026.

Expanding the Cold Network

  • Acquired Bellingham Cold Storage for $118 million in 2025.
  • Purchased four cold storage warehouses and related assets from Tyson Foods for $256 million in 2025.
  • Sold the Spain Transportation business in Aug. 2025.
  • Continued construction of a new greenfield facility in Dallas, Texas, and an automated warehouse expansion in the Netherlands.

Technology and Global Reach

Lineage is a Real Estate Investment Trust (REIT), which is a company that owns and operates property to generate income. The company uses its proprietary LinOS technology to automate storage tasks and optimize food logistics across a network of 498 warehouses.

A Look at the Numbers

  • Market capitalization was $9.9 billion in the second quarter of 2026, down 1.1% year over year.
  • Global Warehousing segment revenues were $1,005 million for the three months ended June 30, 2026, up 3.6% year over year.
  • Net cash provided by operating activities reached $441 million for the six months ended June 30, 2026.
  • The company reported a net loss of $83 million for the six-month period ended June 30, 2026.

Bottom Line

Lineage has evolved from a warehouse operator into a technology-focused logistics firm. Its focus on cold-chain automation and strategic expansion supports its role in the global food supply chain.

AI Generated • Aug 5, 2026

Industry

Industrial REITs

Employees

24,000

CEO

Gregory Walter Lehmkuhl, MBA

Headquarters

Novi, MI 48377, US

LINE Financials

Key Financial Metrics (TTM)

Gross Margin

10.97%

Operating Margin

5.03%

Net Income Margin

-3.15%

Return on Equity

-2.07%

Return on Capital

1.49%

Return on Assets

-0.89%

Earnings Yield

-1.83%

Dividend Yield

5.39%

Payout Ratio

-3.18%

Stock Overview

Market Cap

$8.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

227.71M

Volume

565.95K

Avg. Volume

948.97K

Financials (TTM)

Gross Profit

$589.00M

Operating Income

$270.00M

EBITDA

$1.36B

Operating Cash Flow

$987.00M

Capital Expenditure

-$743.00M

Free Cash Flow

$244.00M

Cash & ST Invst.

$58.00M

Total Debt

$7.99B

Lineage Performance Analysis

Lineage annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 4,928,300,00033.1%
20232023-12-31USD 5,341,500,0008.4%
20242024-12-31USD 5,340,000,000-0.0%
20252025-12-31USD 5,355,000,0000.3%
Lineage sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.0%
Q42025-12-31-3.0%
Q12026-03-31-2.9%
Q22026-06-304.9%
Lineage annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.35-58.1%
20232023-12-31USD -0.5351.7%
20242024-12-31USD -3.09479.5%
20252025-12-31USD -0.43-86.1%
Lineage sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1579.4%
Q42025-12-31106.0%
Q12026-03-31-784.4%
Q22026-06-3027.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.36B

+0.8%

Gross Profit

$425.00M

-1.2%

Gross Margin

31.23%

N/A

Market Cap

$8.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$373.06K

N/A

Employees

24,000

N/A

Net Income

-$29.00M

-383.3%

EBITDA

$291.00M

-0.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$58.00M

-28.4%

Total Debt

$7.99B

+4.1%

Accounts Receivable

$920.00M

+3.3%

Inventory

$122.00M

-29.9%

Long Term Debt

$7.99B

+4.5%

Short Term Debt

$2.00M

-93.8%

Return on Assets

-0.89%

N/A

Return on Invested Capital

1.56%

N/A

Free Cash Flow

$186.00M

+95.8%

Operating Cash Flow

$311.00M

+20.5%

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Questions About LINE

What is the current price of Lineage?

Lineage is trading at $39.32 per share.

What is the 52-week range for Lineage?

Over the past 52 weeks, Lineage has traded between $31.33 and $45.75.

How much debt does Lineage have?

As of the most recent reporting period, Lineage reported total debt of $8.14B.

How much cash does Lineage have on hand?

Lineage reported $58.00M in cash and cash equivalents in its most recent financial results.

What is Lineage’s dividend yield?

Lineage currently has a dividend yield of 5.39%.

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