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.
- Revenue
- +0.81%
- EPS
- −333.3%
- Free cash flow
- +91.9%
- Total debt
- +5.87%
Quarter to June 2026, against a year earlier
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Lineage, Inc. (LINE) Free cash flow
Lineage, Inc.'s free cash flow for fiscal 2025 was $266.0M, up 1,300.0% from $19.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $329.0M. Over the past ten years it has ranged from −$567.4M (fiscal 2021) to $266.0M (fiscal 2025) — the current reading is the highest in ten years. Lineage, Inc. ranks 6th of 14 Reit Industrial companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $266.0M | 1,300.00% |
| FY2024 | $19.0M | (61.22%) |
| FY2023 | $49.0M | — |
| FY2022 | −$308.0M | — |
| FY2021 | −$567.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $190.0M | — |
| Mar 2026 | −$38.0M | — |
| Dec 2025 | $138.0M | 253.85% |
| Sep 2025 | $39.0M | (60.61%) |
| 12 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CUBE CubeSmart compare | $499.8M |
| COLD Americold Realty Trust Inc. compare | $354.5M |
| LINE Lineage, Inc. | $329.0M |
| TRNO Terreno Realty Corporation compare | $288.3M |
| REXR Rexford Industrial Realty, Inc. compare | $262.4M |
| EGP EastGroup Properties, Inc. compare | $20.2M |
| SMA Smartstop Self Storage REIT Inc compare | −$23.0M |
| FR First Industrial Realty Trust, Inc. compare | −$23.5M |
| STAG Stag Industrial, Inc. compare | −$271.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement