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Lineage, Inc.

LINE Real Estate Real Estate Investment Trusts
$42.63
▼ -1.3% Today
as of Jun 7, 07:20 ET
Last 30 days +16.51% Apr 28 → Jun 05
$34.56 $37.21 $39.85 $42.49 $45.14 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.62
High
$42.90
Low
$42.04
Volume
$822,217
Avg Vol
$1M
Mkt Cap
$10.0B
P/E (TTM)
Beta
52w High
$46.99
52w Low
$31.33
Div Yield
Shares Out
$227M

Overview

52-week range
$31
$47
72% of range
Avg surprise (last 2)
+31.4%
Avg reaction (last 2)
-5.5%
50% positive
Latest IV / EM
55%
EM ±7.7% · $45 · Jun 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 $-0.03Actual $-0.44Actual $0.78Est $0.58 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.03 financials
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)

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

50%52%55%57%60% Jun 07 — IV 55% · EM ±7.7%

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