Lineage, Inc. (LINE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Lineage, Inc. reported revenue of $5.36B, up 0.3% from the prior year. The company ran a net loss, with a net margin of -1.9%. It held $19.18B in total assets against $9.94B in total liabilities.
Key ratios (FY2025)
3.4%
Operating margin
-1.9%
Net margin
-1.1%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | — | — |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | — |
| Operating Income | $181.00M | -$361.00M | $398.00M | $297.00M | — |
| Net Income | -$100.00M | -$664.00M | -$77.00M | -$63.00M | — |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | — |
| Total Assets | $19.18B | $18.66B | $18.87B | — | — |
| Total Liabilities | $9.94B | $8.97B | $12.85B | — | — |
| Shareholders' Equity | $9.24B | $9.65B | $5.67B | $5.81B | $4.93B |
| Cash & Equivalents | — | $173.00M | $68.00M | — | — |
| Operating Cash Flow | $943.00M | $703.00M | $796.00M | $501.00M | — |
| Capital Expenditures | $747.00M | $691.00M | $766.00M | $813.00M | — |
| Shares Outstanding | 228.00M | 191.00M | 162.00M | 152.00M | — |
| Dividends Per Share | $2.11 | $0.91 | $0.55 | — | — |