Lineage, Inc.
Company Stats
- Market Cap
- $7.8B
- as of Sep 30, 2026
- Shares Outstanding
- 227.7M
- Free Float
- 99.9%
Income Statement
- Revenue
- $5.4B
- Operating Income
- $181.0M
- Net Income
- -$100.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $48.0M
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 1.5%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $196.0M
- FCF Yield
- 2.5%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Total Debt
- $6.1B
Returns & Capital
- Dividends Paid
- $537.0M
- Dividend Yield
- 6.9%
- Share Repurchases
- $82.0M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $122.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.4B | $196.0M | 3.7% |
| FY2024 | $5.3B | $12.0M | 0.2% |
| FY2023 | $5.3B | $30.0M | 0.6% |
| FY2022 | $4.9B | -$312.0M | -6.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges