Saturday 17 October 2026
Export LINE’s income statement to Excel — free account
Lineage, Inc.
LINE Real Estate Reit Industrial
Lineage, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 333.3%, free cash flow grew 91.9% and total debt rose 5.87%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
33.28
0.83
−2.43%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.46 | 2.46 | 2.46 | 2.09 | 1.49 |
P/FCF ratio |
261.73 | 261.73 | 261.73 | 588.78 | 30.00 |
P/Operating CF |
84.43 | 84.43 | 84.43 | 43.53 | 25.25 |
P/B ratio |
2.38 | 2.38 | 2.38 | 1.16 | 0.86 |
Price to Tangible BV |
14.35 | 14.35 | 14.35 | 2.16 | 1.71 |
EV/Sales |
4.44 | 4.44 | 4.44 | 3.23 | 2.85 |
EV/EBITDA |
20.17 | 20.17 | 20.17 | 32.25 | 13.41 |
EV/Operating CF |
32.88 | 32.88 | 32.88 | 24.50 | 16.16 |
EV/FCF |
472.85 | 472.85 | 472.85 | 906.47 | 57.29 |
Quick Ratio |
— | 0.93 | 0.72 | 0.67 | 0.62 |
Current Ratio |
— | 1.15 | 0.92 | 0.86 | 0.80 |
Net Debt/EBITDA |
0.00 | 9.93 | 8.67 | 11.30 | 6.39 |
Debt/Assets |
0.00% | 54.20% | 54.51% | 33.28% | 38.18% |
Debt/Equity |
0.00 | 1.73 | 1.81 | 0.64 | 0.79 |
Asset Turnover |
0.00 | 0.53 | 0.29 | 0.28 | 0.28 |
Operating CF/Net income |
(2.15) | (6.42) | (10.34) | (1.06) | (9.43) |
Capex/Depreciation |
(1.43) | (1.16) | (0.96) | (0.76) | (0.71) |
Interest Coverage |
0.34 | 0.86 | 0.81 | (0.84) | 0.68 |
| 0.00% | 0.00% | (1.34%) | (8.67%) | (1.06%) | |
| 0.00% | (0.84%) | (0.41%) | (3.54%) | (0.53%) | |
ROIC |
0.00% | 1.19% | 1.57% | (1.44%) | 0.69% |
Return on Tangible Assets |
0.00% | (0.76%) | (0.74%) | (6.37%) | (0.91%) |
Average Days of Receivables |
0.00 | 69.30 | 62.38 | 56.46 | 61.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.81% | 8.10% | 9.40% | 10.09% | 10.72% |
Intangible Assets out of Total Assets |
0.00 | 0.25 | 0.25 | 0.24 | 0.24 |
Share Based Compensation of Revenue |
0.39% | 0.34% | 0.49% | 4.03% | 2.35% |
Graham Net Nets |
(0.91) | (0.91) | (0.91) | (0.69) | (1.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.75%) | (1.75%) | (1.75%) | (6.02%) | (1.23%) |
Free Cash Flow Yield |
0.38% | 0.38% | 0.38% | 0.17% | 3.33% |
Revenue per Share |
28.26 | 32.42 | 32.98 | 27.96 | 23.49 |
Operating CF per Share |
2.52 | 3.30 | 4.91 | 3.68 | 4.14 |
Capex per Share |
(6.85) | (5.32) | (4.61) | (3.58) | (2.97) |
Free Cash Flow per Share |
(4.33) | (2.03) | 0.30 | 0.10 | 1.17 |
Cash per Share |
0.00 | 1.33 | 0.44 | 0.92 | 0.29 |
Shareholders Equity per Share |
0.00 | 38.21 | 35.02 | 50.53 | 40.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 38.21 | 35.02 | 50.53 | 40.51 |
Free Cash Flow |
(567.40) | (308.00) | 49.00 | 19.00 | 266.00 |
Working Capital |
— | 177.30 | (109.00) | (208.00) | (309.00) |
Capital Expenditures |
(897.30) | (809.00) | (747.00) | (684.00) | (677.00) |
Net Current Asset Value |
0.00 | (11,350.50) | (11,942.00) | (7,725.00) | (8,710.00) |
EV/EBIT |
71.64 | 71.64 | 71.64 | 0.00 | 84.19 |
Capex to Sales |
0.24 | 0.16 | 0.14 | 0.13 | 0.13 |
Price to Operating Income |
39.66 | 39.66 | 39.66 | 0.00 | 44.09 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.07 | 0.07 | 0.08 | 0.08 |
Cash ROIC |
0.00% | (1.92%) | 0.31% | 0.12% | 1.60% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.78 | 6.14 | 6.22 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.23 | 3.04 | 2.85 |
Inventory Turnover |
0.00 | 0.00 | 21.90 | 19.99 | 21.89 |
Average Days of Payables |
0.00 | 113.80 | 115.60 | 124.46 | 133.69 |
Days of Inventory on Hand |
0.00 | 16.48 | 17.39 | 19.08 | 14.56 |
Average Receivables |
— | — | 924.35 | 869.50 | 861.00 |
Average Payables |
— | — | 1,109.90 | 1,178.50 | 1,275.50 |
Average Inventory |
— | — | 163.90 | 179.00 | 166.00 |
Average Assets |
— | 9,278.70 | 18,714.20 | 18,766.00 | 18,923.00 |
Average Common Equity |
— | — | 5,739.65 | 7,661.50 | 9,443.50 |
Columns are period end dates