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LINEAGE INC SEC Filings

LINE NASDAQ

Welcome to our dedicated page for LINEAGE SEC filings (Ticker: LINE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page provides access to Lineage, Inc. (NASDAQ: LINE) SEC filings, giving investors a structured view of the regulatory documents that describe the company’s operations as a temperature-controlled warehouse REIT. Lineage is incorporated in Maryland and files reports with the U.S. Securities and Exchange Commission under Commission File Number 001-42191.

In its filings, Lineage reports on financial performance, capital structure, and governance. Current reports on Form 8-K cover topics such as quarterly earnings releases, supplemental financial information, annual meeting voting results, and capital markets transactions. For example, the company has filed 8-Ks describing its second- and third-quarter 2025 results, as well as the pricing and commencement of euro-denominated senior notes issued by Lineage Europe Finco B.V. and guaranteed by Lineage and certain subsidiaries.

Investors can also use this page to locate annual reports on Form 10-K and quarterly reports on Form 10-Q, which typically contain detailed discussions of Lineage’s temperature-controlled warehouse network, segment reporting for Global Warehousing and Global Integrated Solutions, risk factors, and REIT-related tax considerations. These filings provide insight into occupancy, revenue composition, and other operating metrics relevant to industrial and logistics-focused REITs.

Lineage’s filings further document governance and shareholder matters, including annual meeting results, say-on-pay votes, and auditor ratification, as well as information on its status as a REIT for U.S. federal income tax purposes. They also describe the use of revolving credit facilities, long-term debt, and unsecured notes to finance the company’s global cold-chain footprint.

On Stock Titan, SEC documents for LINE are complemented by AI-powered summaries that highlight key points from lengthy filings, explain complex sections in plain language, and surface items such as earnings trends, capital markets activity, and material events reported on Form 8-K.

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Lineage, Inc. (LINE) reported an insider share purchase by its Chief Financial Officer, Robert Crisci. On 11/07/2025, the CFO bought 10,000 shares of common stock at a weighted average price of $34.563, as disclosed on Form 4.

Following the transaction, the CFO beneficially owned 107,859 shares, held directly. The filing notes the weighted average price reflects trades executed within a range of $34.36 to $34.63, and the reporting person will provide full trade details upon request.

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Lineage, Inc. (LINE): A Form 4 reports that BG Lineage Holdings, LLC, a Director and 10% Owner, executed a Code J transaction on 11/07/2025 involving 1,058,328.2 shares of common stock. The filing states the move was a distribution "for no consideration" to members of BG Lineage Holdings, LLC according to their pecuniary interests.

Following the transaction, the reporting person beneficially owned 155,543,624.6 shares, held directly. This reflects a non-cash reallocation rather than a market sale.

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Lineage, Inc. reported third-quarter results. Net revenues were $1,377 million and operating income was $35 million. The quarter recorded a net loss attributable to Lineage, Inc. of $100 million (basic and diluted EPS $(0.44)), reflecting higher depreciation and amortization and other non‑operating items.

Year to date, net revenues were $4,019 million, with net cash provided by operating activities of $627 million. Interest expense declined to $68 million in the quarter and $195 million year to date. The company invested $509 million in property, plant, and equipment and $441 million in acquisitions in the first nine months.

At September 30, 2025, cash and equivalents were $75 million, long‑term debt (net) was $5,925 million, and total assets were $19,197 million. Stockholders’ equity was $8,383 million. The company paid dividends and distributions, including $0.53 per common share during the quarter. As of October 30, 2025, 228,289,625 common shares were outstanding.

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Lineage, Inc. furnished materials related to its financial results for the quarter ended September 30, 2025. The company issued an earnings release and made an accompanying presentation available on its website.

These materials were provided via an 8-K, with the earnings release included as Exhibit 99.1 and the earnings presentation and supplemental financial information as Exhibit 99.2. The disclosures under Items 2.02 and 7.01 are being furnished and not deemed filed.

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Kevin Patrick Marchetti, Co-Executive Chairman, Director and 10% owner of Lineage, Inc. (LINE), reported an insider purchase on 08/19/2025. The filing shows Mr. Marchetti purchased 12,345 shares at a weighted-average price of $40.4418 (transactions ranged from $40.42 to $40.50). After the reported purchase, the form lists 74,668 shares beneficially owned directly, 173,768 shares held with sole voting/disposal power via KPM Cold Storage, and 156,601,952.79 shares held indirectly by BG Lineage Holdings, LLC, which Mr. Marchetti disclaims beneficial ownership of except for any pecuniary interest. The form is signed by an attorney-in-fact on 08/20/2025.

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Lineage, Inc. (LINE) officer Sudarsan V. Thattai reported a purchase of 3,563 shares of Lineage common stock on 08/08/2025 at a weighted-average price of $42.4469, bringing his beneficial ownership to 7,983 shares directly. The Form 4 discloses the price range for the purchases was $42.4450 to $42.4796.

The filing lists Mr. Thattai as Chief Information Officer and Chief Transformation Officer. A footnote says the reporting person will provide share-by-share pricing details on request; no derivative transactions or 10b5-1 plan indication are shown in the provided content.

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Kevin Patrick Marchetti, Lineage, Inc. co-executive chairman and director, reported purchases of company common stock on 08/08/2025. He acquired 17,209 shares at a weighted-average price of $42.0525 and 6,331 shares at a weighted-average price of $42.8896, bringing his direct holdings to 62,323 shares. The filing shows additional indirect holdings of 173,768 shares held via KPM Cold Storage (which he sole-power votes/disposes) and 156,601,952.79 shares held by BG Lineage Holdings, LLC, over which he disclaims beneficial ownership except for any pecuniary interest. Footnotes state the purchases were made in multiple transactions within specified price ranges.

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Lineage, Inc. (LINE) — Condensed Q2 2025 summary

Three months ended June 30, 2025: net revenues $1,350 million; income from operations $23 million (prior-year $74 million); net loss $7 million; net income (loss) attributable to Lineage, Inc. $(6) million. Six months: revenues $2,642 million; income from operations $79 million; net loss $7 million attributable loss $(6) million.

Balance sheet and cash flows: Total assets $19,444 million; property, plant, and equipment, net $11,323 million; goodwill $3,505 million. Long-term debt, net $5,735 million (up from $4,906 million); cash, cash equivalents, and restricted cash $82 million (down from $175 million). Net cash provided by operating activities $397 million; net cash used in investing activities $718 million (acquisitions $439 million; PP&E purchases $314 million); net cash provided by financing activities $226 million (long-term debt proceeds $495 million; revolver borrowings $1,442 million). Dividends and distributions paid $268 million. Redeemable noncontrolling interests reduced to $7 million; noncontrolling interests ~$1,022 million.

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FAQ

What is the current stock price of LINEAGE (LINE)?

The current stock price of LINEAGE (LINE) is $40.52 as of February 27, 2026.

What is the market cap of LINEAGE (LINE)?

The market cap of LINEAGE (LINE) is approximately 9.4B.

LINE Rankings

LINE Stock Data

9.35B
72.32M
REIT - Industrial
Real Estate Investment Trusts
Link
United States
NOVI

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