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Lineage, Inc.

LINEReal EstateNASDAQ

REIT - Industrial

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Financials · Annual
Revenue
$5.36B
+0.3% YoY
Net Income
-$100.0M
+84.9% YoY
EBITDA
$1.11B
+103.1% YoY
Free Cash Flow
$898.1M

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About Lineage, Inc.

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1. At a $10.78B market cap, Lineage, Inc. ranks as a large-cap company within real estate. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.

Key stats
Market Cap$10.78B
Fwd P/E-65.60
EPS$-0.62
52W Change-2.6%
Dividend Yield4.96%
ROE-1.8%
Analysis

On the balance sheet, LINE has $67.0M in cash with $8.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $898.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -1.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.93B (2022) to $5.36B (2025).

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing LINE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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