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Lineage (LINE) Financials

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$44.00 -1.20 (-2.65%)
Closing price 05/28/2025 04:00 PM Eastern
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$44.03 +0.03 (+0.07%)
As of 07:11 AM Eastern
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Annual Income Statements for Lineage

Annual Income Statements for Lineage

This table shows Lineage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -664 -77 -63
Consolidated Net Income / (Loss)		 -751 -96 -76
Net Income / (Loss) Continuing Operations		 -751 -96 -76
Total Pre-Tax Income 		-840 -110 -70
Total Revenue		 -42 4.00 -22
Net Interest Income / (Expense)		 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 -42 4.00 -22
Net Realized & Unrealized Capital Gains on Investments		 -42 4.00 -22
Total Non-Interest Expense		 361 -398 -297
Other Operating Expenses		 4,117 4,092 3,872
Depreciation Expense		 659 552 480
Amortization Expense		 217 208 198
Impairment Charge		 57 32 15
Restructuring Charge		 651 60 66
Other Special Charges		 -5,340 -5,342 -4,928
Nonoperating Income / (Expense), net		 -437 -512 -345
Income Tax Expense		 -89 -14 6.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -87 -19 -13
Basic Earnings per Share		 ($3.70) ($0.73) ($0.51)
Weighted Average Basic Shares Outstanding		 191M 162M 152M
Diluted Earnings per Share		 ($3.70) ($0.73) ($0.51)
Weighted Average Diluted Shares Outstanding		 191M 162M 152M
Weighted Average Basic & Diluted Shares Outstanding		 228.20M - -
Cash Dividends to Common per Share		 $0.91 $0.55 -

Quarterly Income Statements for Lineage

This table shows Lineage's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -485 -68 -39 -5.00
Consolidated Net Income / (Loss)		 0.00 -543 -80 -50 -8.00
Net Income / (Loss) Continuing Operations		 0.00 -543 -80 -50 -8.00
Total Pre-Tax Income 		8.00 -588 -73 -55 -8.00
Total Revenue		 16 8.00 2.00 -5.00 -3.00
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 16 8.00 2.00 -5.00 -3.00
Net Realized & Unrealized Capital Gains on Investments		 16 8.00 2.00 -5.00 -3.00
Total Non-Interest Expense		 -56 515 -74 -97 -111
Other Operating Expenses		 1,030 1,040 1,018 1,021 1,029
Depreciation Expense		 158 156 164 137 136
Amortization Expense		 54 54 55 51 52
Impairment Charge		 -21 8.00 15 4.00 3.00
Restructuring Charge		 15 592 12 19 15
Other Special Charges		 -1,292 -1,335 -1,338 -1,329 -1,346
Nonoperating Income / (Expense), net		 -64 -81 -149 -147 -116
Income Tax Expense		 8.00 -45 7.00 -5.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -58 -12 -11 -3.00
Basic Earnings per Share		 $0.01 ($2.44) ($0.46) ($0.26) ($0.08)
Weighted Average Basic Shares Outstanding		 228M 210M 162M 162M 162M
Diluted Earnings per Share		 $0.01 ($2.44) ($0.46) ($0.26) ($0.08)
Weighted Average Diluted Shares Outstanding		 228M 210M 162M 162M 162M
Weighted Average Basic & Diluted Shares Outstanding		 228.59M 228.41M 227.69M - -

Annual Cash Flow Statements for Lineage

This table details how cash moves in and out of Lineage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 104 -131 -38
Net Cash From Operating Activities		 703 796 501
Net Cash From Continuing Operating Activities		 703 796 501
Net Income / (Loss) Continuing Operations		 -751 -96 -76
Consolidated Net Income / (Loss)		 -751 -96 -76
Provision For Loan Losses		 5.00 6.00 5.00
Depreciation Expense		 876 760 678
Amortization Expense		 19 21 17
Non-Cash Adjustments to Reconcile Net Income		 609 3.00 2.00
Changes in Operating Assets and Liabilities, net		 -55 102 -125
Net Cash From Investing Activities		 -919 -1,066 -2,369
Net Cash From Continuing Investing Activities		 -919 -1,066 -2,369
Purchase of Property, Leasehold Improvements and Equipment		 -691 -766 -813
Purchase of Investment Securities		 -355 -319 -1,652
Sale and/or Maturity of Investments		 127 19 3.00
Net Cash From Financing Activities		 320 136 1,840
Net Cash From Continuing Financing Activities		 320 136 1,829
Issuance of Debt		 6,593 1,431 3,411
Issuance of Common Equity		 4,879 -6.00 0.00
Repayment of Debt		 -10,624 -1,312 -2,255
Repurchase of Common Equity		 -42 -12 0.00
Payment of Dividends		 -234 -46 -191
Other Financing Activities, Net		 -252 81 864
Effect of Exchange Rate Changes		 0.00 3.00 -10
Cash Interest Paid		 523 594 354
Cash Income Taxes Paid		 36 31 74

Quarterly Cash Flow Statements for Lineage

This table details how cash moves in and out of Lineage's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 12/31/2023 9/30/2023
Net Change in Cash & Equivalents		 22 -237 336 -41 -29
Net Cash From Operating Activities		 139 257 186 231 229
Net Cash From Continuing Operating Activities		 139 257 186 231 229
Net Income / (Loss) Continuing Operations		 0.00 -80 -543 -57 -50
Consolidated Net Income / (Loss)		 0.00 -80 -543 -57 -50
Provision For Loan Losses		 1.00 2.00 1.00 2.00 2.00
Depreciation Expense		 212 236 210 203 188
Amortization Expense		 2.00 3.00 4.00 5.00 5.00
Non-Cash Adjustments to Reconcile Net Income		 24 97 493 -3.00 21
Changes in Operating Assets and Liabilities, net		 -100 -1.00 21 81 63
Net Cash From Investing Activities		 -138 -383 -138 -421 -191
Net Cash From Continuing Investing Activities		 -138 -383 -138 -421 -191
Purchase of Property, Leasehold Improvements and Equipment		 -151 -205 -153 -161 -177
Acquisitions		 0.00 - 3.00 -1.00 -
Purchase of Investment Securities		 -6.00 -246 -39 -265 -38
Sale and/or Maturity of Investments		 19 71 51 6.00 24
Net Cash From Financing Activities		 21 -108 284 146 -64
Net Cash From Continuing Financing Activities		 21 -108 284 146 -64
Issuance of Debt		 582 308 1,446 606 346
Repayment of Debt		 -423 -273 -5,883 -427 -395
Repurchase of Common Equity		 0.00 -17 - -9.00 -
Payment of Dividends		 -134 -145 - -46 -
Other Financing Activities, Net		 -4.00 19 -158 28 127
Effect of Exchange Rate Changes		 0.00 -3.00 4.00 3.00 -3.00
Cash Interest Paid		 86 69 135 148 163
Cash Income Taxes Paid		 1.00 6.00 2.00 -1.00 -10

Annual Balance Sheets for Lineage

This table presents Lineage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 18,661 18,871
Cash and Due from Banks		 173 68
Restricted Cash		 2.00 3.00
Trading Account Securities		 124 113
Loans and Leases, Net of Allowance		 0.00 0.00
Premises and Equipment, Net		 10,627 10,571
Goodwill		 3,338 3,394
Intangible Assets		 1,127 1,280
Other Assets		 3,270 3,442
Total Liabilities & Shareholders' Equity		 18,661 18,871
Total Liabilities		 8,967 12,849
Short-Term Debt		 190 134
Other Short-Term Payables		 1,303 1,137
Long-Term Debt		 6,155 10,263
Other Long-Term Liabilities		 1,319 1,330
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 43 349
Total Equity & Noncontrolling Interests		 9,651 5,673
Total Preferred & Common Equity		 8,638 5,051
Preferred Stock		 0.00 1.00
Total Common Equity		 8,638 5,050
Common Stock		 10,766 5,963
Retained Earnings		 -1,855 -879
Accumulated Other Comprehensive Income / (Loss)		 -273 -34
Noncontrolling Interest		 1,013 622

Quarterly Balance Sheets for Lineage

This table presents Lineage's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024
Period end date 3/31/2025 9/30/2024 6/30/2024
Total Assets		 18,768 19,256 18,756
Cash and Due from Banks		 197 409 73
Trading Account Securities		 128 120 123
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 10,644 11,324 10,491
Goodwill		 3,379 3,444 3,361
Intangible Assets		 1,116 1,221 1,218
Other Assets		 3,304 2,735 3,487
Total Liabilities & Shareholders' Equity		 18,768 19,256 18,756
Total Liabilities		 9,122 9,134 13,002
Short-Term Debt		 189 136 50
Other Short-Term Payables		 1,132 1,359 1,172
Long-Term Debt		 5,130 4,955 10,593
Other Long-Term Liabilities		 2,602 2,684 1,187
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 41 39 262
Total Equity & Noncontrolling Interests		 9,605 10,083 5,492
Total Preferred & Common Equity		 8,586 9,026 4,878
Total Common Equity		 8,586 9,026 4,877
Common Stock		 10,793 10,746 5,983
Retained Earnings		 -1,976 -1,662 -987
Accumulated Other Comprehensive Income / (Loss)		 -231 -58 -119
Noncontrolling Interest		 1,019 1,057 614

Annual Metrics And Ratios for Lineage

This table displays calculated financial ratios and metrics derived from Lineage's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -1,150.00% 118.18% 0.00%
EBITDA Growth		 -58.41% 21.96% 0.00%
EBIT Growth		 -200.25% 46.18% 0.00%
NOPAT Growth		 -200.25% 46.18% 0.00%
Net Income Growth		 -682.29% -26.32% 0.00%
EPS Growth		 -406.85% -43.14% 0.00%
Operating Cash Flow Growth		 -11.68% 58.88% 0.00%
Free Cash Flow Firm Growth		 100.61% 0.00% 0.00%
Invested Capital Growth		 -2.31% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
EBITDA Margin		 0.00% 29,575.00% 0.00%
EBIT Margin		 0.00% 10,050.00% 0.00%
Profit (Net Income) Margin		 0.00% -2,400.00% 0.00%
Tax Burden Percent		 89.40% 87.27% 108.57%
Interest Burden Percent		 208.44% -27.36% -25.45%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 3.43% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3.83% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -6.62% 0.00%
Return on Equity (ROE)		 -9.56% -3.19% 0.00%
Cash Return on Invested Capital (CROIC)		 0.60% -196.57% 0.00%
Operating Return on Assets (OROA)		 0.00% 2.13% 0.00%
Return on Assets (ROA)		 0.00% -0.51% 0.00%
Return on Common Equity (ROCE)		 -8.32% -2.67% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -8.69% -1.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 -282 281 193
NOPAT Margin		 0.00% 7,035.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 5.60% 7.26% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% -9,950.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -403 402 275
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 492 1,183 970
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.55 0.88 0.00
Price to Tangible Book Value (P/TBV)		 3.21 11.80 0.00
Price to Revenue (P/Rev)		 0.00 1,109.20 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 1.55% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.28 0.96 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 3,933.70 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 41.88 13.30 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 39.14 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 55.92 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.31 19.77 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 210.46 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.65 1.73 0.00
Long-Term Debt to Equity		 0.63 1.70 0.00
Financial Leverage		 1.07 1.73 0.00
Leverage Ratio		 2.39 3.13 0.00
Compound Leverage Factor		 4.98 -0.86 0.00
Debt to Total Capital		 39.56% 63.32% 0.00%
Short-Term Debt to Total Capital		 1.18% 0.82% 0.00%
Long-Term Debt to Total Capital		 38.38% 62.51% 0.00%
Preferred Equity to Total Capital		 0.00% 0.01% 0.00%
Noncontrolling Interests to Total Capital		 6.58% 5.91% 0.00%
Common Equity to Total Capital		 53.86% 30.76% 0.00%
Debt to EBITDA		 12.90 8.79 0.00
Net Debt to EBITDA		 12.54 8.73 0.00
Long-Term Debt to EBITDA		 12.51 8.68 0.00
Debt to NOPAT		 -22.49 36.95 0.00
Net Debt to NOPAT		 -21.87 36.70 0.00
Long-Term Debt to NOPAT		 -21.82 36.47 0.00
Noncontrolling Interest Sharing Ratio		 12.90% 16.14% 0.00%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 98 -16,138 0.00
Operating Cash Flow to CapEx		 101.74% 103.92% 61.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 16,039 16,419 0.00
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -380 16,419 0.00
Enterprise Value (EV)		 20,604 15,735 0.00
Market Capitalization		 13,378 4,437 4,437
Book Value per Share		 $37.82 $31.17 $0.00
Tangible Book Value per Share		 $18.27 $2.32 $0.00
Total Capital		 16,039 16,419 0.00
Total Debt		 6,345 10,397 0.00
Total Long-Term Debt		 6,155 10,263 0.00
Net Debt		 6,170 10,326 0.00
Capital Expenditures (CapEx)		 691 766 813
Net Nonoperating Expense (NNE)		 469 377 269
Net Nonoperating Obligations (NNO)		 6,345 10,397 0.00
Total Depreciation and Amortization (D&A)		 895 781 695
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($3.70) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 191M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($3.70) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 191M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 228.20M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -3,525 -3,394 -3,200
Normalized NOPAT Margin		 0.00% -84,840.00% 0.00%
Pre Tax Income Margin		 0.00% -2,750.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -31.16% -47.92% -251.32%
Augmented Payout Ratio		 -36.75% -60.42% -251.32%

Quarterly Metrics And Ratios for Lineage

This table displays calculated financial ratios and metrics derived from Lineage's official financial filings.

Metric Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Growth Metrics		 - - - - -
Revenue Growth		 188.89% 260.00% 166.67% 0.00% 0.00%
EBITDA Growth		 -4.67% -202.81% -0.34% 0.00% 0.00%
EBIT Growth		 -13.25% -651.09% -29.63% 0.00% 0.00%
NOPAT Growth		 -100.00% -651.09% -29.63% 0.00% 0.00%
Net Income Growth		 100.00% -986.00% -900.00% 0.00% 0.00%
EPS Growth		 103.57% -838.46% -475.00% 0.00% 0.00%
Operating Cash Flow Growth		 32.38% -18.78% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 300.00% 0.00% -66.67% 0.00%
EBITDA Q/Q Growth		 0.00% -199.32% 0.00% -3.72% 0.00%
EBIT Q/Q Growth		 0.00% -767.11% 0.00% -14.81% 0.00%
NOPAT Q/Q Growth		 0.00% -767.11% 0.00% -14.81% 0.00%
Net Income Q/Q Growth		 0.00% -578.75% 0.00% -525.00% 0.00%
EPS Q/Q Growth		 0.00% -430.43% 0.00% -225.00% 0.00%
Operating Cash Flow Q/Q Growth		 -45.91% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 4.75% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% -7.22% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 1,787.50% -3,662.50% 14,750.00% 0.00% 0.00%
EBIT Margin		 450.00% -6,337.50% 3,800.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% -6,787.50% -4,000.00% 0.00% 0.00%
Tax Burden Percent		 0.00% 92.35% 109.59% 90.91% 100.00%
Interest Burden Percent		 11.11% 115.98% -96.05% -59.78% -7.41%
Effective Tax Rate		 100.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -7.29% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -6.49% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -8.19% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 -355 53 64 76
NOPAT Margin		 0.00% -4,436.25% 2,660.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.39% 2.50% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -350.00% 6,437.50% -3,700.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 72 -507 76 92 108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 286 -293 295 285 296
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 1.56 1.98 0.91 0.00 0.00
Price to Tangible Book Value (P/TBV)		 3.27 4.09 14.89 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 2.45% 0.48% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.55 0.97 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 40.92 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.54 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.55 0.50 1.85 0.00 0.00
Long-Term Debt to Equity		 0.53 0.49 1.84 0.00 0.00
Financial Leverage		 0.55 0.50 1.85 0.00 0.00
Leverage Ratio		 1.95 1.90 3.26 0.00 0.00
Compound Leverage Factor		 0.22 2.21 -3.13 0.00 0.00
Debt to Total Capital		 35.54% 33.46% 64.91% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.26% 0.89% 0.30% 0.00% 0.00%
Long-Term Debt to Total Capital		 34.28% 32.57% 64.60% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.01% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.08% 7.20% 5.34% 0.00% 0.00%
Common Equity to Total Capital		 57.37% 59.33% 29.74% 0.00% 0.00%
Debt to EBITDA		 11.13 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 10.72 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 10.73 0.00 0.00 0.00 0.00
Debt to NOPAT		 -18.35 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -17.67 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -17.70 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 10.99% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -14,965 -15,568 -16,344 0.00 0.00
Operating Cash Flow to CapEx		 92.05% 121.57% 0.00% 129.38% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 14,965 15,213 16,397 0.00 0.00
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 14,965 15,213 16,397 0.00 0.00
Enterprise Value (EV)		 19,561 23,621 15,881 0.00 0.00
Market Capitalization		 13,379 17,846 4,437 4,437 4,437
Book Value per Share		 $37.63 $39.64 $30.10 $0.00 $0.00
Tangible Book Value per Share		 $17.93 $19.15 $1.84 $0.00 $0.00
Total Capital		 14,965 15,213 16,397 0.00 0.00
Total Debt		 5,319 5,091 10,643 0.00 0.00
Total Long-Term Debt		 5,130 4,955 10,593 0.00 0.00
Net Debt		 5,122 4,679 10,567 0.00 0.00
Capital Expenditures (CapEx)		 151 153 0.00 177 0.00
Net Nonoperating Expense (NNE)		 0.00 188 133 114 84
Net Nonoperating Obligations (NNO)		 5,319 5,091 10,643 0.00 0.00
Total Depreciation and Amortization (D&A)		 214 214 219 193 188
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.01 ($2.44) ($0.46) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 228M 210M 162M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.01 ($2.44) ($0.46) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 228M 210M 162M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 228.59M 228.41M 227.69M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -858 -869 -865 -850 -854
Normalized NOPAT Margin		 -5,363.75% -10,867.50% -43,225.00% 0.00% 0.00%
Pre Tax Income Margin		 50.00% -7,350.00% -3,650.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 -36.42% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -38.83% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Lineage's Financials

When does Lineage's fiscal year end?

According to the most recent income statement we have on file, Lineage's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Lineage's net income changed over the last 2 years?

Lineage's net income appears to be on an upward trend, with a most recent value of -$751 million in 2024, rising from -$76 million in 2022. The previous period was -$96 million in 2023. Check out Lineage's forecast to explore projected trends and price targets.

How has Lineage revenue changed over the last 2 years?

Over the last 2 years, Lineage's total revenue changed from -$22 million in 2022 to -$42 million in 2024, a change of 90.9%.

How much debt does Lineage have?

Lineage's total liabilities were at $8.97 billion at the end of 2024, a 30.2% decrease from 2023, and a 30.2% decrease since 2023.

How much cash does Lineage have?

In the past 1 years, Lineage's cash and equivalents has ranged from $68 million in 2023 to $173 million in 2024, and is currently $173 million as of their latest financial filing in 2024.

How has Lineage's book value per share changed over the last 2 years?

Over the last 2 years, Lineage's book value per share changed from 0.00 in 2022 to 37.82 in 2024, a change of 3,781.8%.


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This page (NASDAQ:LINE) was last updated on 5/29/2025 by MarketBeat.com Staff
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