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Lineage, Inc.

LINE Real Estate Real Estate Investment Trusts
$43.19
Today
as of Jul 22, 16:51 ET
Last 30 days -2.77% Jun 12 → Jul 22
$40.01 $41.38 $42.74 $44.11 $45.48 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$42.62
High
$42.90
Low
$42.04
Volume
$822,217
Avg Vol
$1M
Mkt Cap
$9.8B
P/E (TTM)
Beta
52w High
$46.99
52w Low
$31.33
Div Yield
Shares Out
$227M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$31
$47
76% of range
Avg surprise (last 3)
+31.2%
Avg reaction (last 2)
-5.5%
50% positive
Latest IV / EM
56%
EM ±12.7% · $45 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.44$-1.61$-0.79$0.03$0.86 Actual $-0.08Actual $-0.26Actual $-0.28Actual $-0.46Actual $-2.44Actual $0.86Est $0.67Actual $0.81Est $0.62Actual $-0.44Actual $0.78Est $0.58 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-485M$-2M$480M$963M$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.78 $0.58 +34.5% -9.3% +3.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.44 financials
Wed Aug 6, 2025Jun/2025 $0.81 $0.62 +30.6% earnings
Wed Apr 30, 2025Mar/2025 $0.86 $0.67 +28.4% -14.6% earnings
Mon Sep 30, 2024Sep 2024 $-2.44 financials
Sun Jun 30, 2024Jun 2024 $-0.46 financials
Sun Mar 31, 2024Mar 2024 $-0.28 financials
Sat Sep 30, 2023Sep 2023 $-0.26 financials
Fri Jun 30, 2023Jun 2023 $-0.08 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.60$0.81 -25.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.30B$1.38B$1.35B$1.29B$1.33B$1.34B
Cost of revenue$880M$932M$920M$876M$897M$891M
Gross profit
Operating income$36M$35M$23M$56M$-515M$74M
Net income$-46M$-100M$-6M$0$-485M$-68M
EPS (diluted)$-0.18$-0.44$-0.03$0.01$-2.44$-0.46

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$409M$73M
Inventory$137M$145M$167M$174M$175M$187M$175M$172M
Total current assets$1.26B$1.24B$1.28B$1.35B$1.39B$1.28B$1.60B$1.34B
Total assets$19.05B$19.18B$19.20B$19.44B$18.77B$18.66B$19.26B$18.76B
Long-term debt$6.26B$6.11B$5.92B$5.74B$5.13B$4.91B$4.96B$9.30B
Total liabilities$9.99B$9.94B$9.81B$9.78B$9.12B$8.97B$9.13B$13.00B
Total equity$8.09B$8.25B$8.38B$8.64B$8.59B$8.64B$9.03B$4.88B

Implied volatility — last 90 days

38%89%140%191%242% Jun 07 — IV 55% · EM ±7.7%Jun 08 — IV 60% · EM ±7.9%Jun 09 — IV 45% · EM ±5.7%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 44% · EM ±4.8%Jun 12 — IV 46% · EM ±4.7%Jun 15 — IV 132% · EM ±9.6%Jun 16 — IV 170% · EM ±10.0%Jun 17 — IV 242% · EM ±10.1%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 40% · EM ±8.3%Jun 23 — IV 38% · EM ±7.8%Jun 24 — IV 43% · EM ±8.6%Jun 25 — IV 51% · EM ±10.0%Jun 26 — IV 45% · EM ±8.6%Jun 29 — IV 59% · EM ±10.5%Jun 30 — IV 42% · EM ±7.3%Jul 01 — IV 43% · EM ±7.2%Jul 02 — IV 56% · EM ±9.0%Jul 03 — IV 59% · EM ±9.2%Jul 06 — IV 46% · EM ±6.4%Jul 07 — IV 65% · EM ±8.5%Jul 08 — IV 83% · EM ±10.4%Jul 09 — IV 78% · EM ±9.2%Jul 10 — IV 92% · EM ±10.2%Jul 13 — IV 71% · EM ±5.9%Jul 14 — IV 86% · EM ±6.2%Jul 15 — IV 131% · EM ±7.7%Jul 16 — IV 146% · EM ±6.1%Jul 20 — IV 47% · EM ±11.0%Jul 21 — IV 45% · EM ±10.5%Jul 22 — IV 56% · EM ±12.7%

Sector peers

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