LINE
Lineage, Inc. Common Stock
NASDAQ: LINE · REAL ESTATE · REIT - INDUSTRIAL
$37.04
+0.43% today
Updated 2026-05-01
Market cap
$8.93B
P/E ratio
—
P/S ratio
1.67x
EPS (TTM)
$-0.43
Dividend yield
5.77%
52W range
$31 – $46
Volume
1.1M
Lineage, Inc. Common Stock (LINE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44.81M | $179.51M | $426.80M | $270.92M | $518.71M | $350.91M | $1.17B | $1.71B | $1.25B | $880.51M | $281.16M | $268.30M | $329.90M | $501.00M | $796.00M | $703.00M | $943.00M |
| Capital expenditures | $17.89M | $9.11M | $7.78M | $18.18M | $55.23M | $60.55M | $92.35M | $74.54M | $66.71M | $45.44M | $88.59M | $3.24M | $689.10M | $813.00M | $766.00M | $691.00M | $747.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.92M | $15.68M | $15.09M | $13.79M | $22.24M | $29.53M | $42.70M | $53.28M | $56.14M | $44.22M | $41.28M | $11.03M | $14.60M | $17.00M | $26.00M | $215.00M | $126.00M |
| Free cash flow | $-62.70M | $170.41M | $419.02M | $252.74M | $463.48M | $290.36M | $1.07B | $1.64B | $1.18B | $835.08M | $192.57M | $265.06M | $-359.20M | $-312.00M | $30.00M | $12.00M | $196.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $148.40M | $180.00M | $46.00M | $234.00M | $537.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |