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Lineage, Inc.

LINE Real Estate Real Estate Investment Trusts
$38.17
Today
as of Sep 4, 16:51 ET
Last 30 days -10.42% Jul 28 → Sep 04
$37.68 $39.47 $41.25 $43.04 $44.83 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$37.97
High
$38.75
Low
$37.93
Volume
$832,083
Avg Vol
$1M
Mkt Cap
$9.8B
P/E (TTM)
—
Beta
—
52w High
$45.75
52w Low
$31.33
Div Yield
—
Shares Out
$228M

Recent Press Releases & News last 60 days · 18 items

Aug 17 · 15:18 MT Newswires
Lineage Seen Benefiting From Improving Industry Conditions, RBC Capital Markets Says
Aug 17 · 10:42 MT Newswires
RBC Raises Price Target on Lineage to $48 From $44, Keeps Outperform Rating
Aug 12 · 17:14 Motley Fool
Lineage (LINE) Q2 2026 Earnings Call Transcript
▸ Show all 18 press releases & news Free account →

Overview

52-week range
$31
$46
47% of range
Avg surprise (last 3)
+31.2%
Avg reaction (last 2)
-5.5%
50% positive
Latest IV / EM
42%
EM ±6.6% · $40 · Sep 18

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 $0.58Actual $-0.13 JunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-485M$-2M$480M$963M$1.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.13 — — — — financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.36B$1.30B—$1.38B$1.35B$1.29B—$1.33B
Cost of revenue$936M$880M—$932M$920M$876M—$897M
Gross profit————————
Operating income$54M$36M—$35M$23M$56M—$-515M
Net income$-29M$-51M—$-100M$-6M$0—$-485M
EPS (diluted)$-0.13$-0.18—$-0.44$-0.03$0.01—$-2.44

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents———————$409M
Inventory$122M$137M$145M$167M$174M$175M$187M$175M
Total current assets$1.24B$1.26B$1.24B$1.28B$1.35B$1.39B$1.28B$1.60B
Total assets$18.90B$19.05B$19.18B$19.20B$19.44B$18.77B$18.66B$19.26B
Long-term debt$6.22B$6.26B$6.11B$5.92B$5.74B$5.13B$4.91B$4.96B
Total liabilities$10.03B$9.99B$9.94B$9.81B$9.78B$9.12B$8.97B$9.13B
Total equity$7.89B$9.05B$8.25B$8.38B$9.66B$9.61B$8.64B$10.08B

Implied volatility — last 90 days

31%84%137%189%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%Jul 23 — IV 50% · EM ±11.2%Jul 24 — IV 42% · EM ±9.2%Jul 27 — IV 47% · EM ±9.8%Jul 28 — IV 49% · EM ±10.1%Jul 29 — IV 43% · EM ±8.7%Jul 30 — IV 43% · EM ±8.4%Jul 31 — IV 73% · EM ±13.9%Aug 03 — IV 54% · EM ±9.6%Aug 04 — IV 60% · EM ±10.4%Aug 05 — IV 68% · EM ±11.3%Aug 06 — IV 36% · EM ±5.8%Aug 07 — IV 94% · EM ±14.7%Aug 10 — IV 53% · EM ±7.4%Aug 11 — IV 48% · EM ±6.4%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 118% · EM ±13.9%Aug 14 — IV 87% · EM ±9.6%Aug 17 — IV 112% · EM ±9.3%Aug 18 — IV 95% · EM ±6.9%Aug 19 — IV 152% · EM ±9.0%Aug 20 — IV 225% · EM ±9.4%Aug 24 — IV 32% · EM ±6.7%Aug 25 — IV 34% · EM ±7.0%Aug 26 — IV 32% · EM ±6.5%Aug 27 — IV 32% · EM ±6.3%Aug 28 — IV 32% · EM ±6.1%Aug 31 — IV 34% · EM ±6.1%Sep 01 — IV 35% · EM ±6.1%Sep 02 — IV 36% · EM ±6.1%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 42% · EM ±6.6%

Sector peers

WELL
Welltower Inc.
$170.1B $236.45+0.1%
PLD
Prologis, Inc.
$131.2B $137.34+0.0%
BN
Brookfield Corporation
$110.4B $40.01-0.7%
EQIX
Equinix, Inc.
$103.9B $1,040.00+0.4%
AMT
American Tower Corporation (REIT)
$79.8B $177.99+1.2%
DLR
Digital Realty Trust, Inc.
$72.8B $190.50+1.1%
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