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Lineage, Inc. (LINE) Financials

LINE
Trailing 12 months to June 30, 2026
Revenue $5.4B +1.0% YoY
Net Income -$182.0M +72.0% YoY
EPS (Diluted) -$0.72 +72.5% YoY
Free Cash Flow $244.0M +45.2% YoY
Market Cap $7.8B as of Oct 10, 2026
Price / Sales 1.5x on $5.4B revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.0x on $7.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LINE SEC filings page.

Lineage, Inc. (LINE) reported $5.4B in revenue over the twelve months to Jun 30, 2026, up 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LINE FY2025

Flat revenue masks a capital-intensive operation where cash generation remains positive but shareholder distributions exceed free cash flow.

The combination of net losses and positive operating cash flow reflects heavy non-cash depreciation, while capital spending absorbs most internally generated cash: FY2025 free cash flow was only $196M against $943M of operating cash flow. This makes reported earnings a poor standalone measure of cash creation, but reinvestment needs are clearly substantial.

Revenue was nearly unchanged across FY2023–FY2025, while gross margin slipped from 33.0% to 32.1%; the much larger swing in operating margin, from -6.8% to 3.4%, points to profitability being determined below gross profit rather than by sales volume.

FY2025 distributions of $619M through dividends and buybacks exceeded free cash flow by more than three times, while long-term debt rose to $6.1B from $4.9B in FY2024. The combination suggests capital returns were not fully funded by that year's residual cash generation, and short-term coverage remained tight at a 0.8x current ratio.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 40 / 100
Financial Health Score 40/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lineage, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
31

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Lineage, Inc. scores 31/100 on it among other REITs.

FFO Growth
55

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Lineage, Inc. scores 55/100 on it among other REITs.

Leverage
44

Lineage, Inc.'s net debt of $6.0B, being $6.1B of long-term debt less $66.0M of cash, came to 5.61 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Lineage, Inc. scores 44/100 among other REITs.

Interest Cov.
39

Lineage, Inc.'s operating income of $181.0M covered its interest expense of $256.0M 0.71 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Lineage, Inc. scores 39/100 among other REITs.

AFFO Margin
21

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Lineage, Inc. scores 21/100 on it among other REITs.

Dividend Cov.
52

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Lineage, Inc. scores 52/100 on it among other REITs.

Altman Z-Score Distress
0.59

Lineage, Inc. scores 0.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.8B) relative to total liabilities ($9.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Lineage, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
N/A

Lineage, Inc. reported a net loss of $113.0M while generating $943.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
0.71x

Lineage, Inc. earns $0.71 in operating income for every $1 of interest expense ($181.0M vs $256.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.4B
YoY+0.8%
QoQ+4.9%

Lineage, Inc. generated $1.4B in revenue in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

EBITDA
$262.0M
YoY+19.6%
QoQ-2.6%

Lineage, Inc.'s EBITDA was $262.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.6% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

Net Income
-$29.0M
YoY-383.3%
QoQ+37.0%

Lineage, Inc. reported -$29.0M in net income in Q2 2026. This represents a decrease of 383.3% from the same quarter a year earlier. Against the prior quarter it is up 37.0%.

EPS (Diluted)
-$0.13
YoY-333.3%
QoQ+27.8%

Lineage, Inc. earned -$0.13 per diluted share (EPS) in Q2 2026. This represents a decrease of 333.3% from the same quarter a year earlier. Against the prior quarter it is up 27.8%.

Cash & Balance Sheet

Free Cash Flow
$186.0M
YoY+95.8%
QoQ+438.2%

Lineage, Inc. generated $186.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 95.8% from the same quarter a year earlier. Against the prior quarter it is up 438.2%.

Cash & Debt
$58.0M
YoY-29.3%
QoQ-13.4%

Lineage, Inc. held $58.0M in cash against $6.2B in long-term debt as of Q2 2026.

Dividends Per Share
$0.53
YoY0.0%
QoQ0.0%

Lineage, Inc. paid $0.53 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
228M
YoY-0.5%
QoQ0.0%

Lineage, Inc. had 228M shares outstanding in Q2 2026. This represents a decrease of 0.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin
31.2%
YoY-0.6pp
QoQ-0.9pp

Lineage, Inc.'s gross margin was 31.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Operating Margin
4.0%
YoY+2.3pp
QoQ+1.2pp

Lineage, Inc.'s operating margin was 4.0% in Q2 2026, reflecting core business profitability. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin
-2.1%
YoY-1.7pp
QoQ+1.4pp

Lineage, Inc.'s net profit margin was -2.1% in Q2 2026, showing the share of revenue converted to profit. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity
-0.4%
YoY-0.3pp
QoQ+0.2pp

Lineage, Inc.'s ROE was -0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

Capital Expenditures
$125.0M
YoY-23.3%
QoQ-32.4%

Lineage, Inc. invested $125.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 23.3% from the same quarter a year earlier. Against the prior quarter it is down 32.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

LINE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINE quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.4B+0.8%$1.3B+0.4%$1.3B-0.2%$1.4B+3.1%$1.4B+0.9%$1.3B-2.7%$1.3B$1.3B+0.5%
Cost of Revenue$936.0M+1.7%$880.0M+0.5%$906.0M0.0%$932.0M+3.9%$920.0M+3.3%$876.0M-0.9%$906.0M$897.0M-0.2%
Gross Profit$425.0M-1.2%$417.0M+0.2%$430.0M-0.7%$445.0M+1.6%$430.0M-3.8%$416.0M-6.3%$433.0M$438.0M+1.9%
SG&A Expenses$138.0M-3.5%$141.0M-8.4%$132.0M-9.0%$145.0M+1.4%$143.0M+12.6%$154.0M+24.2%$145.0M$143.0M+17.2%
Operating Income$54.0M+134.8%$36.0M-35.7%$67.0M+419.0%$35.0M+106.8%$23.0M-68.9%$56.0M-44.6%-$21.0M-$515.0M-630.9%
EBITDA$262.0M+19.6%$269.0M+0.4%$354.0M+114.5%$235.0M+184.2%$219.0M-30.9%$268.0M-14.1%$165.0M-$279.0M-197.9%
Interest Expense$68.0M+6.3%$65.0M+14.0%$68.0M+15.3%$67.0M-23.0%$64.0M-54.9%$57.0M-58.7%$59.0M$87.0M-33.6%
Income Tax-$1.0M+85.7%$4.0M-50.0%-$14.0M+65.9%$11.0M+124.4%-$7.0M-200.0%$8.0M+180.0%-$41.0M-$45.0M-800.0%
Net Income-$29.0M-383.3%-$46.0M-$7.0M+95.6%-$100.0M+79.4%-$6.0M+91.2%$0+100.0%-$158.0M-$485.0M-1143.6%
EPS (Basic)-$0.13-333.3%-$0.18-1900.0%$0.03+118.8%-$0.44+82.0%-$0.03+93.5%$0.01+103.6%-$0.16+62.8%-$2.44-838.5%
EPS (Diluted)-$0.13-333.3%-$0.18-1900.0%$0.03+118.8%-$0.44+82.0%-$0.03+93.5%$0.01+103.6%-$0.16+62.8%-$2.44-838.5%
Diluted Shares (Avg)228M-0.4%227M-0.4%N/A228M+8.6%229M+41.4%228M+40.7%N/A210M+29.6%

Not reported in any period shown, so not listed: R&D Expenses.

LINE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINE quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$18.9B-2.8%$19.0B+1.5%$19.2B+2.8%$19.2B-0.3%$19.4B+3.7%$18.8B$18.7B-1.1%$19.3B
Current Assets$1.2B-7.9%$1.3B-9.1%$1.2B-3.6%$1.3B-19.8%$1.3B+0.7%$1.4B$1.3B+2.3%$1.6B
Cash & Equivalents$58.0M-29.3%$67.0M-66.0%$66.0M-61.8%$75.0M-81.7%$82.0M+12.3%$197.0M+109.6%$173.0M+154.4%$409.0M+265.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$122.0M-29.9%$137.0M-21.7%$145.0M-22.5%$167.0M-4.6%$174.0M+1.2%$175.0M$187.0M+9.4%$175.0M
Accounts Receivable$920.0M+3.3%$917.0M+8.3%$896.0M+8.5%$857.0M-4.9%$891.0M-6.6%$847.0M$826.0M-9.5%$901.0M
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$3.4B-2.3%$3.4B+1.7%$3.5B+3.8%$3.5B+0.8%$3.5B+4.3%$3.4B$3.3B-1.6%$3.4B
Total Liabilities$10.0B+2.5%$10.0B+9.5%$9.9B+10.9%$9.8B+7.4%$9.8B-24.8%$9.1B$9.0B-30.2%$9.1B
Current Liabilities$1.6B+12.8%$1.5B+6.0%$1.5B+3.7%$1.3B-13.6%$1.4B+15.4%$1.4B$1.5B+9.4%$1.5B
Non-Current Liabilities$8.4B+0.8%$8.5B+10.2%$8.4B+12.3%$8.5B+11.5%$8.4B-29.0%$7.7B$7.5B-34.9%$7.6B
Long-Term Debt$6.2B+8.5%$6.3B+22.0%$6.1B+24.5%$5.9B+19.6%$5.7B-38.3%$5.1B$4.9B-45.2%$5.0B
Total Equity$7.9B-8.6%$8.1B-5.8%$8.2B-4.5%$8.4B-7.1%$8.6B+77.1%$8.6B+53.1%$8.6B+71.0%$9.0B+55.6%
Retained Earnings-$2.8B-31.2%-$2.6B-32.0%-$2.4B-31.5%-$2.3B-39.9%-$2.1B-113.1%-$2.0B-$1.9B-111.0%-$1.7B

LINE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINE quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$311.0M+20.5%$130.0M-6.5%$316.0M+23.0%$230.0M+23.7%$258.0M+66.5%$139.0M+32.4%$257.0M+11.3%$186.0M-18.8%
Depreciation & Amortization$208.0M+6.1%$233.0M+9.9%$229.0M-3.0%$200.0M-15.3%$196.0M-19.3%$212.0M+0.5%$236.0M+16.3%$236.0M+25.5%
Stock-Based Compensation$23.0M-20.7%$30.0M-25.0%N/A$38.0M-76.3%$29.0M+383.3%$40.0M+700.0%N/A$160.0M+1900.0%
Capital Expenditures$125.0M-23.3%$185.0M+22.5%$238.0M+16.1%$195.0M+27.5%$163.0M-12.4%$151.0M+2.7%$205.0M+27.3%$153.0M-13.6%
Free Cash Flow$186.0M+95.8%-$55.0M-358.3%$78.0M+50.0%$35.0M+6.1%$95.0M+406.5%-$12.0M+71.4%$52.0M-25.7%$33.0M-36.5%
Investing Cash Flow-$122.0M+79.0%-$164.0M-18.8%-$168.0M+56.1%-$181.0M-31.2%-$580.0M-195.9%-$138.0M+31.7%-$383.0M+9.0%-$138.0M+27.7%
Financing Cash Flow-$198.0M-196.6%$36.0M+71.4%-$158.0M-46.3%-$54.0M-119.0%$205.0M+791.3%$21.0M-82.6%-$108.0M-174.0%$284.0M+543.8%
Dividends Paid$136.0M+1.5%$133.0M-0.7%$135.0M+40.6%$134.0M+793.3%$134.0M+1118.2%$134.0M+19.6%$96.0M+108.7%$15.0M
Share BuybacksN/AN/A$82.0M+382.4%$0$0$0-100.0%$17.0M+88.9%$0

LINE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINE quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin31.2%-0.6pp32.1%-0.1pp32.2%-0.2pp32.3%-0.5pp31.9%-1.6pp32.2%-1.2pp32.3%32.8%+0.5pp
Operating Margin4.0%+2.3pp2.8%-1.6pp5.0%+6.6pp2.5%+41.1pp1.7%-3.8pp4.3%-3.3pp-1.6%-38.6%-45.9pp
Net Margin-2.1%-1.7pp-3.5%-3.5pp-0.5%+11.3pp-7.3%+29.1pp-0.4%+4.6pp0.0%+3.0pp-11.8%-36.3%-33.4pp
Return on Equity-0.4%-0.3pp-0.6%-0.6pp-0.1%+1.7pp-1.2%+4.2pp-0.1%+1.3pp0.0%+0.7pp-1.8%-5.4%-4.7pp
Return on Assets-0.1%-0.1pp-0.2%-0.2pp0.0%+0.8pp-0.5%+2.0pp0.0%+0.3pp0.0%-0.9%-2.5%
Current Ratio0.78-0.2x0.85-0.1x0.80-0.1x0.99-0.1x0.96-0.1x0.990.86-0.1x1.07
Debt-to-Equity0.79+0.1x0.77+0.2x0.74+0.2x0.71+0.2x0.66-1.2x0.600.57-1.2x0.55
Asset Turnover0.070.0x0.070.0x0.070.0x0.070.0x0.070.0x0.070.070.07
FCF Margin13.7%+6.6pp-4.2%-3.3pp5.8%+2.0pp2.5%+0.1pp7.0%+9.4pp-0.9%+2.2pp3.9%2.5%-1.4pp

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Lineage, Inc. LINE FY2025 $5.4B -$113.0M -2.1% $7.8B 40/100
REXFORD INDUSTRIAL REALTY, INC. REXR FY2025 $1.0B $219.8M 21.9% $8.2B 51/100
CubeSmart CUBE FY2025 $1.1B $331.3M 29.5% $8.5B 41/100
EastGroup Properties Inc. EGP FY2025 $721.3M $257.5M 35.7% $10.5B 43/100
First Industrial Realty Trust, Inc. FR FY2025 $727.1M $247.4M 34.0% $7.9B 48/100
Public Storage PSA FY2025 $4.8B $1.8B 37.0% $54.2B 37/100

Frequently Asked Questions

What is Lineage, Inc.'s annual revenue?

Lineage, Inc. (LINE) reported $5.4B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lineage, Inc.'s revenue growing?

Lineage, Inc. (LINE) revenue grew by 0.3% year-over-year, from $5.3B to $5.4B in fiscal year 2025.

Is Lineage, Inc. profitable?

No, Lineage, Inc. (LINE) reported a net income of -$113.0M in fiscal year 2025, with a net profit margin of -2.1%.

Lineage, Inc. (LINE) reported diluted earnings per share of -$0.43 for fiscal year 2025. This represents a 88.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lineage, Inc. (LINE) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Lineage, Inc. (LINE) had $66.0M in cash and equivalents against $6.1B in long-term debt.

Lineage, Inc. (LINE) had a gross margin of 32.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Lineage, Inc. (LINE) had an operating margin of 3.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Lineage, Inc. (LINE) had a net profit margin of -2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Lineage, Inc. (LINE) paid $2.11 per share in dividends during fiscal year 2025.

Lineage, Inc. (LINE) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Lineage, Inc. (LINE) generated $196.0M in free cash flow during fiscal year 2025. This represents a 1533.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Lineage, Inc. (LINE) generated $943.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lineage, Inc. (LINE) had $19.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Lineage, Inc. (LINE) invested $747.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Lineage, Inc. (LINE) spent $82.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Lineage, Inc. (LINE) had 227M shares outstanding as of fiscal year 2025.

Lineage, Inc. (LINE) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Lineage, Inc. (LINE) had a debt-to-equity ratio of 0.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lineage, Inc. (LINE) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Lineage, Inc. (LINE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lineage, Inc. (LINE) trades at 1.5x sales, its market capitalization divided by revenue of $5.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lineage, Inc. (LINE) has an Altman Z-Score of 0.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Lineage, Inc. (LINE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lineage, Inc. (LINE) reported a net loss of $113.0M while generating $943.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lineage, Inc. (LINE) has an interest coverage ratio of 0.71x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Lineage, Inc. (LINE) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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