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Lineage, Inc. (LINE) stock

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NASDAQ: LINE Nasdaq Industrial REITs Next results ~November 9, 2026

C Fundamentals grade

Lineage, Inc. is a US-listed company in the industrial REITs industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$50

Valuation models combined (2)

Base case. Range ~$42–$53. Weighted average of 2 models (funds-from-operations model, dividend discount (growing dividend)), the funds-from-operations model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Lineage, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders5 buying, 0 selling9 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds174 adding, 140 cuttingOf 40 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Lineage files

Where Lineage stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $5.37bn, up 1.0% on a year earlier, about the same pace as a quarter earlier. Our valuation models combined value is $46.44 a share, against a share price of $34.23.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Lineage, Inc.'s trailing-twelve-month revenue grew 1.0% year on year, with a free-cash-flow margin of 4.5%.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 45.2% while net income grew 69.9%: a 25pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 12.2 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Short interest rising. Shares sold short rose 36% in a month to 10.0% of tradable shares.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
-$0.11 against an average estimate of -$0.22: beat by 49.9%
Revenue
$1.36bn, up 0.8% on a year earlier
Share reaction
-3.1% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Guidance given
adjusted EBITDA $1.26bn to $1.29bn (full-year 2026); adjusted FFO (AFFO) per share $2.8 to $3.05 (full-year 2026)
Next report
November 9, 2026; average EPS estimate -$0.23

Lineage's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.8%
  • 1 week+3.6%
  • 1 month+7.8%
  • This year+10.5%
  • 1 year-0.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$5.4B
Operating margin
3.6%
Net margin
-3.1%
EPS (TTM, diluted)
$-0.74

Growth

Revenue growth
+1.0%
Change in growth rate
−0.0 pts
Share count change
+1.4%

Earnings

Last results
August 5, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results
  3. Leadership
  4. Dividend
  5. Results
  6. Guidance
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Lineage, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Lineage, Inc. as an equity reit, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.73 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Funds-from-operations model Funds from operations growing 2.5% a year, discounted at 8%. ~$53 ~$45–$65 Primary model, counts double
Price-to-FFO vs peers Funds from operations per share times peers' typical (harmonic-mean) price-to-FFO. ~$1.0 ~$24–$50 Left out: out of range vs price (0.03x)
Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. ~$42 ~$36–$51 Included
Combined value Weighted average of the models that apply: the primary model (funds-from-operations model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$50 ~$42–$53 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Lineage, Inc. with equity REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $1.4bn and EPS of −$0.23 (range −$0.28 to −$0.21) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.74 −500% $5.4bn +1%
Next −$0.67 +11% $5.5bn +3%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −8.0% on 90 days ago. In the last 30 days, 0 analysts raised Lineage, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Lineage, Inc., last 90 days
−$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.81 Current fiscal year, 60 days ago: −$0.69 Current fiscal year, 30 days ago: −$0.71 Current fiscal year, 7 days ago: −$0.71 Current fiscal year, Now: −$0.74 −$0.74 Next fiscal year, 90 days ago: −$0.48 Next fiscal year, 60 days ago: −$0.67 Next fiscal year, 30 days ago: −$0.69 Next fiscal year, 7 days ago: −$0.69 Next fiscal year, Now: −$0.67 −$0.67

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.81−$0.48
60 days ago −$0.69−$0.67
30 days ago −$0.71−$0.69
7 days ago −$0.71−$0.69
Now −$0.74−$0.67

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.22 −$0.11 +49.9%
Mar 2026 −$0.25 −$0.15 +42.5%
Dec 2025 −$0.14 $0.19 +233.2%
Sept 2025 −$0.09 $0.03 +130.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 5, 2026
  • adjusted EBITDA full-year 2026 $1.26bn to $1.29bn Non-GAAP
    “Lineage expects full-year 2026 adjusted EBITDA of $1.26 to $1.29 billion and Adjusted FFO ("AFFO") per share of $2.80 to $3.05.” source
  • Adjusted FFO (AFFO) per share full-year 2026 $2.80 to $3.05 Non-GAAP
    “Lineage expects full-year 2026 adjusted EBITDA of $1.26 to $1.29 billion and Adjusted FFO ("AFFO") per share of $2.80 to $3.05.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

21 analysts, Oct 2026
Buy838%
Hold943%
Sell419%

Monthly trend

  1. Oct 2026359421
  2. Sep 2026259420
  3. Aug 2026510420
  4. Jul 2026510420

Counts of recommendations published by analysts covering Lineage, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.0%
of tradable shares
Days to cover
6.5
at average volume
Short interest, 1 month
+36%
to October 15, 2026
Held by institutions
35%
of shares
Held by insiders
68.5%
of shares
Employees
24,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −0.3%

$37.14 on October 31, 2025 to $37.02

ThenNowEffect
Revenue (last 12 months) $5.3bn $5.4bn +1.0%
P/S multiple 1.6x 1.6x +0.1%
Share count 224m 228m −1.4%

Biggest factor: share count. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20252026 to date
Return
LINE−37%+11%
Industry peers (median)+14%+10%
S&P 500+18%+11%
Months that ended higher
LINE33%55%
S&P 50075%46%
Largest fall from a high during the year
LINE−45%−24%
S&P 500−19%−9%

Worst fall since July 25, 2024: 62% from August 8, 2024 to March 27, 2026. Getting back needed a 161% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$30.43 – $43.91
From 52-week high
−15.7%
vs 50-day average
+2.4%
vs 200-day average
−1.9%
Volatility (1 year)
36%
Beta vs S&P 500
1.00

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 5 down
typical move ±7.4%
After a week
3 up, 5 down
typical move ±10.0%
After a month
2 up, 6 down
typical move ±12.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 −3.1% −0.4% −1.0% −8.6%
May 6, 2026 +9.5% +1.1% +9.1% +16.8%
February 25, 2026 +7.6% +0.3% +6.5% −11.6%
November 5, 2025 −5.0% −0.7% −11.8% −6.4%
August 6, 2025 −3.7% +0.7% −7.1% −8.7%
April 30, 2025 −16.4% +0.7% −22.2% −24.4%
February 26, 2025 +6.8% −1.5% +10.5% +7.2%
November 6, 2024 −7.0% +3.3% −11.5% −15.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Lineage, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Lineage, Inc.
$5.3B $5.3B $5.3B $5.4B $5.4B FY24 Q1 FY24 Q3 FY25 Q1 FY25 Q3 FY26 Q2 Revenue (TTM), FY24 Q1: $5.3B Revenue (TTM), FY24 Q2: $5.3B Revenue (TTM), FY24 Q3: $5.3B Revenue (TTM), FY24 Q4: $5.3B Revenue (TTM), FY25 Q1: $5.3B Revenue (TTM), FY25 Q2: $5.3B Revenue (TTM), FY25 Q3: $5.4B Revenue (TTM), FY25 Q4: $5.4B Revenue (TTM), FY26 Q1: $5.4B Revenue (TTM), FY26 Q2: $5.4B $5.4B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $5.3B
FY24 Q2 $5.3B
FY24 Q3 $5.3B
FY24 Q4 $5.3B
FY25 Q1 $5.3B
FY25 Q2 $5.3B
FY25 Q3 $5.4B
FY25 Q4 $5.4B
FY26 Q1 $5.4B
FY26 Q2 $5.4B
Revenue growth, TTM YoY Lineage, Inc.
-1% -0.5% 0% 0.5% 1% 1.5% FY25 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY26 Q1 FY26 Q2 Revenue growth, TTM YoY, FY25 Q1: -0.6% Revenue growth, TTM YoY, FY25 Q2: -0.2% Revenue growth, TTM YoY, FY25 Q3: 0.4% Revenue growth, TTM YoY, FY25 Q4: 0.3% Revenue growth, TTM YoY, FY26 Q1: 1.1% Revenue growth, TTM YoY, FY26 Q2: 1.0% 1.0%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY25 Q1 -0.6%
FY25 Q2 -0.2%
FY25 Q3 0.4%
FY25 Q4 0.3%
FY26 Q1 1.1%
FY26 Q2 1.0%
Operating margin (TTM) Lineage, Inc.
-10% -5% 0% 5% 10% FY24 Q1 FY24 Q3 FY25 Q1 FY25 Q3 FY26 Q2 Operating margin (TTM), FY24 Q1: 6.9% Operating margin (TTM), FY24 Q2: 6.2% Operating margin (TTM), FY24 Q3: -5.3% Operating margin (TTM), FY24 Q4: -6.8% Operating margin (TTM), FY25 Q1: -7.7% Operating margin (TTM), FY25 Q2: -8.6% Operating margin (TTM), FY25 Q3: 1.7% Operating margin (TTM), FY25 Q4: 3.4% Operating margin (TTM), FY26 Q1: 3.0% Operating margin (TTM), FY26 Q2: 3.6% 3.6%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 6.9%
FY24 Q2 6.2%
FY24 Q3 -5.3%
FY24 Q4 -6.8%
FY25 Q1 -7.7%
FY25 Q2 -8.6%
FY25 Q3 1.7%
FY25 Q4 3.4%
FY26 Q1 3.0%
FY26 Q2 3.6%
FCF margin (TTM) Lineage, Inc.
0% 2% 4% 6% FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FCF margin (TTM), FY24 Q2: 0.9% FCF margin (TTM), FY24 Q3: 0.6% FCF margin (TTM), FY24 Q4: 0.2% FCF margin (TTM), FY25 Q1: 0.8% FCF margin (TTM), FY25 Q2: 3.2% FCF margin (TTM), FY25 Q3: 3.2% FCF margin (TTM), FY25 Q4: 3.7% FCF margin (TTM), FY26 Q1: 2.9% FCF margin (TTM), FY26 Q2: 4.5% 4.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 0.9%
FY24 Q3 0.6%
FY24 Q4 0.2%
FY25 Q1 0.8%
FY25 Q2 3.2%
FY25 Q3 3.2%
FY25 Q4 3.7%
FY26 Q1 2.9%
FY26 Q2 4.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 4,928 5,342 5,340 5,355 5,371
Gross profit 1,455 1,752 1,762 1,721 1,717
EBITDA 975 1,158 515 1,076 1,010
Operating income 297 398 −361 181 192
Net income −63 −77 −664 −100 −169
Diluted EPS −$0.51 −$0.73 −$3.70 −$0.43 −$0.74
Growth (year on year)
Revenue — +8.4% −0.0% +0.3% +1.0%
EBITDA — +18.8% −55.5% +108.9% +218.6%
Operating income — +34.0% −190.7% — —
Margins
Gross margin 29.5% 32.8% 33.0% 32.1% 32.0%
EBITDA margin 19.8% 21.7% 9.6% 20.1% 18.8%
Operating margin 6.0% 7.5% −6.8% 3.4% 3.6%
Net margin −1.3% −1.4% −12.4% −1.9% −3.1%
Free-cash-flow margin −6.3% 0.6% 0.2% 3.7% 4.5%
Cash flow
Cash from operations 501 796 703 943 987
Capital spending 813 766 691 747 743
Free cash flow −312 30 12 196 244
Stock-based pay 17 26 215 126 110
Free cash flow after stock pay −329 4 −203 70 134
Balance sheet
Cash 202 68 173 66 58
Total debt 0 9,009 4,976 6,140 6,249
Net debt (negative = net cash) −202 8,941 4,803 6,074 6,191
Diluted shares 152m 162m 191m 228m 228m
Returned to shareholders
Dividends 180 46 234 537 538
Buybacks 0 12 42 82 —
Total returned 180 58 276 619 538

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$82M
Dividends (TTM)
$538M
Returned to shareholders
316%
of free cash flow
Buybacks, last 3 fiscal years
$136M
Diluted share count
+1.4%
year over year
Total shareholder yield
7.4%
dividends 6.4% + buybacks 1.0% of market value
Days sales outstanding
63 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial reits
Last 12 months unless stated LINE PLD COLD REXR STAG FR Median
Revenue, last 12 months $5.4bn $9.4bn $2.6bn $978m $901m $775m $838m
Revenue growth, last 12 months 1.0% 7.2% −0.2% −2.0% 9.3% 8.5% 7.9%
Revenue growth, 3-year average — 5.9% −2.3% 8.5% 9.0% 8.8% 8.8%
Revenue growth, latest quarter 0.8% 7.8% 1.9% −5.6% 9.4% 8.6% 8.2%
Gross margin 32.0% — 31.7% — — — 32.0%
Operating margin 3.6% 54.8% −12.5% 73.3% — — 36.1%
Operating margin, 3-year average 0.4% 50.3% −3.9% 72.6% — — 35.1%
Net margin −3.1% 45.5% −17.4% −47.1% 29.9% 46.1% 32.1%
Cash from operations / revenue 18.4% 59.3% 13.4% 52.3% 53.3% 56.9% 53.2%
Free-cash-flow margin 4.5% 29.4% −7.2% 26.8% 18.0% 31.1% 22.4%
Free-cash-flow margin, 3-year average 2.9% 28.4% −1.1% 19.3% 37.2% 30.1% 23.9%
Stock pay / revenue 2.0% 2.2% 1.1% 8.0% 1.6% 2.9% 2.2%
Change in share count 1.4% 0.5% 0.4% −1.8% 2.7% 0.1% 0.5%

Median of all 10 companies we cover in industrial reits. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

10 industrial reits companies
Measure Company Peer median Rank
Revenue growth Growth 1.0% 8.5% 7 of 10
Change in growth rate Growth -0.0pp -0.0pp 5 of 10
Net margin Profitability -3.1% 34.3% 7 of 10
Stock pay as % of revenue Cash generation 2.0% 2.2% 4 of 9
Long-term debt as % of assets Balance sheet 32.9% 35.5% 4 of 8
Change in share count Balance sheet 1.4% 0.5% 6 of 9

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Global Warehousing $4B 73.8% ▲ 1.6%
Global Integrated Solutions $1.4B 26.2% ▼ 3.3%
Geography
Region Revenue Share YoY
North America $3.8B 70.1% ▲ 1.3%
United States $3.5B 92.5% ▲ 1.7%
Canada $283M 7.5% ▼ 3.4%
Europe $1.2B 21.5% ▼ 2.8%
Asia Pacific $445M 8.3% 0.0%
Other Foreign $5M 0.1% ▲ 25.0%

From Lineage, Inc.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.3B
Institutions reporting
326
Shares held vs prior quarter
▲ 17.8%
Positions opened / closed
63 / 44

Top buyers and sellers, Q2 2026: 174 institutions bought and 140 sold ; the biggest buyer was AQR Capital Management LLC (+2.0M shares) and the biggest seller D1 Capital Partners L.P (−2.7M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Norges Bank $602M 13.9M 18.1% —
Vanguard Portfolio Management LLC $248M 5.7M 7.5% ▲ 0.6%
Blackrock, Inc. $228M 5.3M 6.9% ▲ 6.9%
D1 Capital Partners L.P. $205M 4.7M 6.2% ▼ 36.0%
AQR Capital Management LLC $202M 4.7M 6.1% ▲ 73.6%
Bank Of America Corp $156M 3.6M 4.7% ▼ 0.1%
Vanguard Capital Management LLC $128M 3.0M 3.9% ▲ 2.2%
Hightower Advisors, LLC $98.9M 2.3M 3.0% ▲ 6.1%
Baillie Gifford & Co $98.4M 2.3M 3.0% ▼ 11.0%
State Street Corp $83.2M 1.9M 2.5% ▼ 3.6%
Darlington Partners Capital Management, LP $66.3M 1.5M 2.0% ▼ 44.6%
Geode Capital Management, LLC $60.6M 1.4M 1.8% ▼ 6.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Lineage, Inc.'s complete shareholder register. Values are as reported by the filers ; 4 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $7.1M 9 trades by 5 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $7.1M net buying
Insider Date Trade Shares Price Value
Marchetti Kevin Patrick Co-Executive Chairman August 28, 2026 Buy 25,000 $39.50 $987,500
Lemasters Robb A. Chief Financial Officer August 7, 2026 Buy 20,000 $41.33 $826,600
Marchetti Kevin Patrick Co-Executive Chairman March 12, 2026 Buy 13,300 $37.50 $498,750
Marchetti Kevin Patrick Co-Executive Chairman March 9, 2026 Buy 11,222 $39.05 $438,219
Fleming Abigail S Chief Accounting Officer November 21, 2025 Buy 500 $33.57 $16,785
Lemasters Robb A. Chief Financial Officer November 13, 2025 Buy 30,000 $33.74 $1M
Marchetti Kevin Patrick Co-Executive Chairman November 10, 2025 Buy 14,500 $33.72 $488,940
Forste Adam Matthew Schwartz Co-Executive Chairman November 10, 2025 Buy 74,000 $33.83 $2.5M
Crisci Robert Chief Financial Officer November 7, 2025 Buy 10,000 $34.56 $345,600

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Lineage, Inc. disclosed in the last 12 months; 1 earlier trade on record.

  • Ritchie Torres(D-NY 15):Purchase, $1,001 - $15,000, traded September 26, 2024, filed August 20, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • November 5, 2025
  • August 6, 2025
  • April 30, 2025

Recent SEC filings

Data status

When each part of this page on Lineage, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Lineage, Inc. in brief

What does Lineage, Inc. do?
Lineage, Inc. is a US-listed company in the industrial REITs industry. Its financial year ends in December.
What is Lineage, Inc.'s stock ticker?
Lineage, Inc. trades under the ticker LINE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Lineage, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Lineage, Inc. reported revenue of $5.4B, 1.0% higher than a year earlier, according to its SEC filings.
What is Lineage, Inc.'s free cash flow?
Lineage, Inc.'s free-cash-flow margin is 4.5% of revenue over the trailing twelve months.
Who are Lineage, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Norges Bank, Vanguard Portfolio Management LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Lineage, Inc. buying back stock, and does it pay a dividend?
Lineage, Inc. spent $82M on share repurchases over the trailing twelve months, and its diluted share count still rose 1.4% over the year.
What is Lineage, Inc.'s market cap?
On November 2, 2026, Lineage, Inc.'s market capitalisation was about $8.4B and net debt of $6.2B. Market figures come from third-party market data and may be delayed.
Does Lineage, Inc. pay a dividend?
Yes: Lineage, Inc. paid $538M in dividends over the trailing twelve months, a dividend yield of 6.38%.
Who are Lineage, Inc.'s competitors?
In our Industrial REITs peer group, the companies closest to Lineage, Inc. are Prologis, Americold Realty Trust, Rexford Industrial Realty, Inc., Stag Industrial, Inc. and First Industrial Realty Trust Inc. The side-by-side comparison below sets their revenue, margins and growth against Lineage, Inc.'s.
Are insiders buying or selling Lineage, Inc. stock?
Over the last 12 months, Lineage, Inc.'s directors and officers reported 9 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Lineage, Inc.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Lineage, Inc. announces its own schedule.