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Lineage (LINE) Financials

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$39.81 +0.92 (+2.37%)
Closing price 04:00 PM Eastern
Extended Trading
$39.83 +0.02 (+0.05%)
As of 06:27 PM 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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -63 -77 -664 -100
Consolidated Net Income / (Loss)		 -76 -96 -751 -113
Net Income / (Loss) Continuing Operations		 -76 -96 -751 -113
Total Pre-Tax Income 		-70 -110 -840 -115
Total Revenue		 -22 5,346 5,298 5,380
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00
Total Non-Interest Income		 -22 5,346 5,298 5,380
Net Realized & Unrealized Capital Gains on Investments		 -22 4.00 -42 25
Other Non-Interest Income		 - 5,342 5,340 5,355
Total Non-Interest Expense		 -297 4,944 5,701 5,174
Other Operating Expenses		 3,872 4,092 4,117 4,208
Depreciation Expense		 480 552 659 675
Amortization Expense		 198 208 217 220
Impairment Charge		 15 32 57 4.00
Restructuring Charge		 66 60 651 67
Nonoperating Income / (Expense), net		 -345 -512 -437 -321
Income Tax Expense		 6.00 -14 -89 -2.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -13 -19 -87 -13
Basic Earnings per Share		 ($0.51) ($0.73) ($3.70) ($0.43)
Weighted Average Basic Shares Outstanding		 152M 162M 191M 228M
Diluted Earnings per Share		 ($0.51) ($0.73) ($3.70) ($0.43)
Weighted Average Diluted Shares Outstanding		 152M 162M 191M 228M
Weighted Average Basic & Diluted Shares Outstanding		 - - 228.20M 227.08M
Cash Dividends to Common per Share		 - $0.55 $0.91 $2.11

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.00 -39 -40 -68 -485 -71 0.00 -6.00 -100 6.00 -46
Consolidated Net Income / (Loss)		 -8.00 -50 -48 -80 -543 -80 0.00 -7.00 -112 6.00 -51
Net Income / (Loss) Continuing Operations		 -8.00 -50 -48 -80 -543 -80 0.00 -7.00 -112 6.00 -51
Total Pre-Tax Income 		-8.00 -55 -58 -73 -588 -121 8.00 -14 -101 -8.00 -47
Total Revenue		 -3.00 -5.00 -18 1,340 1,343 2,633 1,308 1,376 1,368 2,620 1,300
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 -3.00 -5.00 -18 1,340 1,343 2,633 1,308 1,376 1,368 2,620 1,300
Net Realized & Unrealized Capital Gains on Investments		 -3.00 -5.00 -18 2.00 8.00 -34 16 26 -9.00 -8.00 3.00
Other Non-Interest Income		 - - - 1,338 1,335 - 1,292 1,350 1,377 - 1,297
Total Non-Interest Expense		 -111 -97 -101 1,264 1,850 2,688 1,236 1,327 1,342 2,561 1,261
Other Operating Expenses		 1,029 1,021 1,008 1,018 1,040 1,051 1,030 1,063 1,077 1,038 1,021
Depreciation Expense		 136 137 158 164 156 181 158 170 174 173 177
Amortization Expense		 52 51 53 55 54 55 54 54 56 56 56
Impairment Charge		 3.00 4.00 0.00 15 8.00 34 -21 3.00 23 -1.00 3.00
Restructuring Charge		 15 19 8.00 12 592 39 15 37 12 3.00 4.00
Nonoperating Income / (Expense), net		 -116 -147 -141 -149 -81 -66 -64 -63 -127 -67 -86
Income Tax Expense		 0.00 -5.00 -10 7.00 -45 -41 8.00 -7.00 11 -14 4.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.00 -11 -8.00 -12 -58 -9.00 0.00 -1.00 -12 - -5.00
Basic Earnings per Share		 ($0.08) ($0.26) ($0.28) ($0.46) ($2.44) ($0.52) $0.01 ($0.03) ($0.44) $0.03 ($0.18)
Weighted Average Basic Shares Outstanding		 162M 162M 162M 162M 210M 191M 228M 229M 228M 228M 227M
Diluted Earnings per Share		 ($0.08) ($0.26) ($0.28) ($0.46) ($2.44) ($0.52) $0.01 ($0.03) ($0.44) $0.03 ($0.18)
Weighted Average Diluted Shares Outstanding		 162M 162M 162M 162M 210M 191M 228M 229M 228M 228M 227M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 227.69M 228.41M 228.20M 228.59M 228.77M 228.29M 227.08M 227.67M
Cash Dividends to Common per Share		 - - - - $0.38 - $0.53 - - - $0.53

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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -38 -131 104 -109
Net Cash From Operating Activities		 501 796 703 943
Net Cash From Continuing Operating Activities		 501 796 703 935
Net Income / (Loss) Continuing Operations		 -76 -96 -751 -113
Consolidated Net Income / (Loss)		 -76 -96 -751 -113
Provision For Loan Losses		 5.00 6.00 5.00 6.00
Depreciation Expense		 678 760 876 895
Amortization Expense		 17 21 19 12
Non-Cash Adjustments to Reconcile Net Income		 2.00 3.00 609 146
Changes in Operating Assets and Liabilities, net		 -125 102 -55 -11
Net Cash From Investing Activities		 -2,369 -1,066 -919 -1,067
Net Cash From Continuing Investing Activities		 -2,369 -1,066 -919 -1,067
Purchase of Property, Leasehold Improvements and Equipment		 -813 -766 -691 -747
Purchase of Investment Securities		 -1,652 -319 -355 -455
Divestitures		 - 0.00 0.00 14
Sale and/or Maturity of Investments		 3.00 19 112 121
Other Investing Activities, net		 - 0.00 15 0.00
Net Cash From Financing Activities		 1,840 136 320 14
Net Cash From Continuing Financing Activities		 1,829 136 185 14
Issuance of Debt		 3,411 1,431 6,593 4,132
Issuance of Common Equity		 0.00 -6.00 4,879 0.00
Repayment of Debt		 -2,255 -1,312 -10,624 -3,291
Repurchase of Common Equity		 0.00 -12 -42 -82
Payment of Dividends		 -191 -46 -369 -537
Other Financing Activities, Net		 864 81 -252 -208
Effect of Exchange Rate Changes		 -10 3.00 0.00 1.00
Cash Interest Paid		 354 594 523 299
Cash Income Taxes Paid		 74 31 36 26

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -29 -41 23 -18 336 -237 22 -115 -7.00 -9.00 1.00
Net Cash From Operating Activities		 229 231 105 155 186 257 139 258 230 316 130
Net Cash From Continuing Operating Activities		 229 231 105 155 186 257 139 258 230 308 130
Net Income / (Loss) Continuing Operations		 -50 -57 -48 -80 -543 -80 0.00 -7.00 -112 6.00 -51
Consolidated Net Income / (Loss)		 -50 -57 -48 -80 -543 -80 0.00 -7.00 -112 6.00 -51
Provision For Loan Losses		 2.00 2.00 1.00 1.00 1.00 2.00 1.00 1.00 3.00 1.00 1.00
Depreciation Expense		 188 203 211 219 210 236 212 224 230 229 233
Non-Cash Adjustments to Reconcile Net Income		 21 -3.00 3.00 16 493 97 26 -16 127 11 32
Changes in Operating Assets and Liabilities, net		 63 81 -68 -7.00 21 -1.00 -100 53 -21 57 -85
Net Cash From Investing Activities		 -191 -421 -202 -196 -138 -383 -138 -580 -181 -168 -164
Net Cash From Continuing Investing Activities		 -191 -421 -202 -196 -138 -383 -138 -580 -181 -168 -164
Purchase of Property, Leasehold Improvements and Equipment		 -177 -161 -147 -186 -153 -205 -151 -163 -195 -238 -185
Purchase of Investment Securities		 -38 -265 -59 -26 -39 -246 -6.00 -442 -1.00 -6.00 -2.00
Sale and/or Maturity of Investments		 24 6.00 2.00 -2.00 51 71 19 19 11 72 23
Net Cash From Financing Activities		 -64 146 121 23 284 -108 21 205 -54 -158 36
Net Cash From Continuing Financing Activities		 -64 146 121 23 284 -108 21 205 -54 -158 36
Issuance of Debt		 346 606 1,918 2,921 1,446 308 582 1,355 816 1,379 679
Repayment of Debt		 -395 -427 -1,604 -2,864 -5,883 -273 -423 -971 -650 -1,247 -505
Payment of Dividends		 - -46 -112 -11 - -145 -134 -134 -134 -135 -133
Other Financing Activities, Net		 127 28 -56 -23 -158 19 -4.00 -45 -58 -101 -5.00
Effect of Exchange Rate Changes		 -3.00 3.00 -1.00 - 4.00 -3.00 0.00 2.00 -2.00 1.00 -1.00
Cash Interest Paid		 163 148 161 158 135 69 86 67 84 62 89
Cash Income Taxes Paid		 -10 -1.00 9.00 19 2.00 6.00 1.00 14 4.00 7.00 7.00

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 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 18,871 18,661 19,185
Cash and Due from Banks		 68 175 66
Trading Account Securities		 113 124 131
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 10,571 10,627 11,338
Goodwill		 3,394 3,338 3,466
Intangible Assets		 1,280 1,127 1,090
Other Assets		 3,442 3,270 3,094
Total Liabilities & Shareholders' Equity		 18,871 18,661 19,185
Total Liabilities		 12,849 8,967 9,942
Short-Term Debt		 134 190 136
Other Short-Term Payables		 1,137 1,303 1,412
Long-Term Debt		 10,263 6,155 7,323
Other Long-Term Liabilities		 1,330 1,319 1,071
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 349 43 7.00
Total Equity & Noncontrolling Interests		 5,673 9,651 9,236
Total Preferred & Common Equity		 5,051 8,638 8,246
Total Common Equity		 5,050 8,638 8,246
Common Stock		 5,963 10,766 10,782
Retained Earnings		 -879 -1,855 -2,439
Accumulated Other Comprehensive Income / (Loss)		 -34 -273 -97
Noncontrolling Interest		 622 1,013 990

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 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 18,756 19,256 18,768 19,444 19,197 19,048
Cash and Due from Banks		 73 409 197 82 75 67
Trading Account Securities		 123 120 128 133 131 135
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 10,491 11,324 10,644 11,323 11,254 11,273
Goodwill		 3,361 3,444 3,379 3,505 3,473 3,438
Intangible Assets		 1,218 1,221 1,116 1,150 1,116 1,052
Other Assets		 3,487 2,735 3,304 3,251 3,148 3,083
Total Liabilities & Shareholders' Equity		 18,756 19,256 18,768 19,444 19,197 19,048
Total Liabilities		 13,002 9,134 9,122 9,778 9,812 9,993
Short-Term Debt		 50 136 189 167 157 139
Other Short-Term Payables		 1,172 1,359 1,132 1,243 1,134 1,351
Long-Term Debt		 10,593 4,955 5,130 5,735 5,925 7,464
Other Long-Term Liabilities		 1,187 2,684 2,602 2,695 2,605 1,039
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 262 39 41 7.00 7.00 0.00
Total Equity & Noncontrolling Interests		 5,492 10,083 9,605 9,659 9,378 9,055
Total Preferred & Common Equity		 4,878 9,026 8,586 8,637 8,383 8,088
Total Common Equity		 4,877 9,026 8,586 8,637 8,383 8,088
Common Stock		 5,983 10,746 10,793 10,819 10,823 10,818
Retained Earnings		 -987 -1,662 -1,976 -2,103 -2,325 -2,608
Accumulated Other Comprehensive Income / (Loss)		 -119 -58 -231 -79 -115 -122
Noncontrolling Interest		 614 1,057 1,019 1,022 995 967

Annual Metrics And Ratios for Lineage

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($3.70) ($0.43)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 191M 228M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($3.70) ($0.43)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 191M 228M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 228.20M 227.08M
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Lineage

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

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 227,080,326.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 227,080,326.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 166.67% 260.00% - 188.89% 2.69% 1.86% - -0.61%
EBITDA Growth		 0.00% 0.00% 0.00% -0.34% -202.81% - -4.67% -8.31% 188.40% - -4.23%
EBIT Growth		 0.00% 0.00% 0.00% -29.63% -651.09% - -13.25% -35.53% 105.13% - -45.83%
NOPAT Growth		 0.00% 0.00% 0.00% -29.63% -651.09% - -100.00% -35.53% 105.13% - 0.00%
Net Income Growth		 0.00% 0.00% 0.00% -900.00% -986.00% - 100.00% 91.25% 79.37% - 0.00%
EPS Growth		 0.00% 0.00% 0.00% -475.00% -838.46% - 103.57% 93.48% 81.97% - -1,900.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -18.78% - 32.38% 66.45% 23.66% - -6.47%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 105.28% 98.49% - 88.87%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -5.06% 1.67% - 11.31%
Revenue Q/Q Growth		 0.00% -66.67% 0.00% 0.00% 300.00% - 0.00% 8,500.00% -0.58% - -50.38%
EBITDA Q/Q Growth		 0.00% -3.72% 0.00% 0.00% -199.32% - 0.00% -3.50% -6.16% - -6.85%
EBIT Q/Q Growth		 0.00% -14.81% 0.00% 0.00% -767.11% - 0.00% -31.94% -46.94% - -33.90%
NOPAT Q/Q Growth		 0.00% -14.81% 0.00% 0.00% -767.11% - 0.00% 0.00% -46.94% - -33.90%
Net Income Q/Q Growth		 0.00% -525.00% 0.00% 0.00% -578.75% - 0.00% 0.00% -1,500.00% - -950.00%
EPS Q/Q Growth		 0.00% -225.00% 0.00% 0.00% -430.43% - 0.00% -400.00% -1,366.67% - -700.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -54.55% 0.00% 0.00% - -45.91% 85.61% -10.85% - -58.86%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 4.75% - 0.00% 105.77% -127.31% - -167.93%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -7.22% - 0.00% 4.03% -0.65% - -0.26%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 0.00% 0.00% 14,750.00% -3,662.50% - 1,787.50% 20.06% 18.93% - 20.92%
EBIT Margin		 0.00% 0.00% 0.00% 3,800.00% -6,337.50% - 450.00% 3.56% 1.90% - 3.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -4,000.00% -6,787.50% - 0.00% -0.51% -8.19% - -3.92%
Tax Burden Percent		 100.00% 90.91% 82.76% 109.59% 92.35% - 0.00% 50.00% 110.89% - 108.51%
Interest Burden Percent		 -7.41% -59.78% -69.88% -96.05% 115.98% - 11.11% -28.57% -388.46% - -120.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% - 100.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -0.49% -2.33% - -0.50%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -0.53% -1.33% - -0.34%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% - -7.29% -0.53% -1.33% - 0.37%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -9.94%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.01% 0.01% - 0.85%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -0.02% - -1.11%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% - -6.49% -0.46% -1.18% - 0.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% - -8.19% -7.29% -2.37% - -2.03%
Net Operating Profit after Tax (NOPAT)		 76 64 58 53 -355 - 0.00 34 18 - 27
NOPAT Margin		 0.00% 0.00% 0.00% 2,660.00% -4,436.25% - 0.00% 2.49% 1.33% - 2.10%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 2.50% 7.39% - 0.00% 0.50% 2.33% - 1.21%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% -3,700.00% 6,437.50% - -350.00% 96.44% 98.10% - 97.00%
Earnings before Interest and Taxes (EBIT)		 108 92 83 76 -507 - 72 49 26 - 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 296 285 300 295 -293 - 286 276 259 - 272
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.91 1.98 - 1.56 1.15 1.05 - 0.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 14.89 4.09 - 3.27 2.50 2.33 - 2.07
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 - 0.00 355.29 166.78 - 1.38
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.48% - 2.45% 4.51% 5.46% - 6.46%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.97 1.55 - 1.31 1.08 1.02 - 0.96
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 - 0.00 599.90 299.03 - 2.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 - 40.92 37.08 15.77 - 14.64
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 172.27 - 92.15
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 246.10 - 131.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 - 26.54 20.00 17.93 - 17.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 1.85 0.50 - 0.55 0.61 0.65 - 0.84
Long-Term Debt to Equity		 0.00 0.00 0.00 1.84 0.49 - 0.53 0.59 0.63 - 0.82
Financial Leverage		 0.00 0.00 0.00 1.85 0.50 - 0.55 1.07 0.57 - 0.69
Leverage Ratio		 0.00 0.00 0.00 3.26 1.90 - 1.95 2.48 1.97 - 2.02
Compound Leverage Factor		 0.00 0.00 0.00 -3.13 2.21 - 0.22 -0.71 -7.66 - -2.44
Debt to Total Capital		 0.00% 0.00% 0.00% 64.91% 33.46% - 35.54% 37.91% 39.32% - 45.64%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.30% 0.89% - 1.26% 1.07% 1.02% - 0.83%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 64.60% 32.57% - 34.28% 36.84% 38.31% - 44.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 5.34% 7.20% - 7.08% 6.61% 6.48% - 5.81%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 29.74% 59.33% - 57.37% 55.48% 54.20% - 48.55%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 - 11.13 13.03 6.05 - 6.98
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 - 10.72 12.85 5.98 - 6.92
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 - 10.73 12.66 5.90 - 6.85
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 - -18.35 -19.12 94.44 - 62.78
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 - -17.67 -18.85 93.28 - 62.23
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 - -17.70 -18.58 92.00 - 61.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% - 10.99% 12.36% 10.76% - 10.84%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -16,344 -15,568 - -14,965 863 -236 - -1,666
Operating Cash Flow to CapEx		 0.00% 129.38% 71.43% 0.00% 121.57% - 92.05% 158.28% 120.42% - 70.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 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 - 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 - 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.28
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 16,397 15,213 - 14,965 15,568 15,467 - 16,658
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.34
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 16,397 15,213 - 14,965 -829 254 - 1,693
Enterprise Value (EV)		 0.00 0.00 0.00 15,881 23,621 - 19,561 16,797 15,849 - 15,942
Market Capitalization		 4,437 4,437 4,437 4,437 17,846 - 13,379 9,948 8,840 - 7,439
Book Value per Share		 $0.00 $0.00 $0.00 $30.10 $39.64 - $37.63 $37.78 $36.64 - $35.62
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $1.84 $19.15 - $17.93 $17.42 $16.58 - $15.84
Total Capital		 0.00 0.00 0.00 16,397 15,213 - 14,965 15,568 15,467 - 16,658
Total Debt		 0.00 0.00 0.00 10,643 5,091 - 5,319 5,902 6,082 - 7,603
Total Long-Term Debt		 0.00 0.00 0.00 10,593 4,955 - 5,130 5,735 5,925 - 7,464
Net Debt		 0.00 0.00 0.00 10,567 4,679 - 5,122 5,820 6,007 - 7,536
Capital Expenditures (CapEx)		 0.00 177 147 0.00 153 - 151 163 191 - 185
Net Nonoperating Expense (NNE)		 84 114 106 133 188 - 0.00 41 130 - 78
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 10,643 5,091 - 5,319 5,902 6,082 - 7,603
Total Depreciation and Amortization (D&A)		 188 193 217 219 214 - 214 227 233 - 233
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) ($2.44) ($0.52) $0.01 ($0.03) ($0.44) $0.03 ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 162M 210M 191M 228M 229M 228M 228M 227M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) ($2.44) ($0.52) $0.01 ($0.03) ($0.44) $0.03 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 162M 210M 191M 228M 229M 228M 228M 227M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 227.69M 228.41M 228.20M 228.59M 228.77M 228.29M 227.08M 227.67M
Normalized Net Operating Profit after Tax (NOPAT)		 -854 -850 -866 -865 -869 - -858 62 43 - 32
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -43,225.00% -10,867.50% - -5,363.75% 4.53% 3.12% - 2.48%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -3,650.00% -7,350.00% - 50.00% -1.02% -7.38% - -3.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 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 - 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% - -36.42% -60.16% -250.25% - -326.83%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% - -38.83% -62.86% -272.86% - -326.83%

Financials Breakdown Chart

Key Financial Trends

Lineage, Inc. (NASDAQ: LINE) has shown a mix of improving cash generation in 2025, alongside ongoing earnings volatility and sizable investing activity. Below are the key year‑over‑year trends pulled from the last four years of quarterly statements.

  • Net cash from continuing operating activities strengthened through 2025: Q1 $139M, Q2 $258M, Q3 $230M, and Q4 $308M, reflecting progressively better cash generation from core operations.
  • Revenue momentum in Q4 2025 spiked to $2.62B, up from $1.37B in Q3 2025, suggesting a seasonal peak or one-off revenue event in the latest quarter.
  • Earnings per share improved to break even or modestly positive in Q4 2025: Basic and Diluted EPS both reported at $0.03.
  • Cash dividends per share remained at $0.38, indicating a consistent payout policy into the latest quarter observed.
  • Net cash from continuing financing activities turned positive in Q2 2025 (about $205M), indicating favorable financing actions supported liquidity during that period.
  • Balance sheet posture has been relatively stable, with total assets around $18.8–19.5B across 2024–2025 and total equity around $9.0–9.6B, suggesting a broadly stable capitalization despite quarterly swings in earnings.
  • The company faces meaningful earnings volatility, with several quarters showing large net losses (e.g., Q3 2025 consolidated net loss of about $112M; Q3 2024 net loss exceeding $500M), implying ongoing earnings quality risk despite cash flow improvements.
  • Impairment and restructuring charges appear in multiple quarters (e.g., Q3 2025 impairment and restructuring charges), contributing to non-operating expense volatility and compressing reported profitability in some periods.
  • Net income to common shareholders was negative in most quarters outside the latest Q4 2025, reflecting ongoing profitability struggles and potential value destruction in several periods.
  • Net cash from continuing investing activities remained consistently negative in several quarters (e.g., Q2 2025, Q3 2025, and Q4 2025), indicating ongoing capital allocations and asset investments that compressed near-term cash flow.
05/13/26 10:02 PM ETAI Generated. May Contain Errors.

Lineage Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lineage's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Lineage's net income appears to be on an upward trend, with a most recent value of -$113 million in 2025, rising from -$76 million in 2022. The previous period was -$751 million in 2024. Check out Lineage's forecast to explore projected trends and price targets.

Over the last 3 years, Lineage's total revenue changed from -$22 million in 2022 to $5.38 billion in 2025, a change of -24,554.5%.

Lineage's total liabilities were at $9.94 billion at the end of 2025, a 10.9% increase from 2024, and a 22.6% decrease since 2023.

In the past 2 years, Lineage's cash and equivalents has ranged from $66 million in 2025 to $175 million in 2024, and is currently $66 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:LINE last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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