| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LINELineage, Inc. | 8.32B | 36.46 | -9.85 | -0.04% | -3.3% | -1.89% | 0.14% | 0.71 |
| COLDAmericold Realty Trust, Inc. | 3.82B | 13.42 | -40.67 | -0.25% | -2.39% | -2.03% | 2.68% | 1.11 |
| Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.33B | 4.98B | 2.88B | 917.71M | 826.68M | 517.82M | 3.7B | 4.93B | 5.34B | 5.34B |
| Revenue Growth % | 0.31% | 1.14% | -0.42% | -0.68% | -0.1% | -0.37% | 6.15% | 0.33% | 0.08% | -0% |
| Property Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.57B | 3.47B | 3.59B | 3.58B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 651.94M | 1.22B | 924.12M | 558.97M | 329.13M | 104.18M | 1.04B | 1.75B | 2.15B | 1.4B |
| G&A Expenses | 236.27M | 293.07M | 296.89M | 237.84M | 117.55M | 60.87M | 289.3M | 399M | 502M | 539M |
| EBITDA | 159.48M | 677.46M | -3.93B | 43.09M | 879.04M | 386.27M | 691.4M | 381M | 362M | 1.24B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 850.82M | 1.12B | 840.5M | 417.59M | 137.42M | 161.72M | 603.7M | 678M | 760M | 876M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -691.34M | -447.37M | -4.77B | -374.5M | 741.61M | 224.54M | 87.7M | -297M | -398M | 361M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 421.14M | 587.84M | 546.45M | 192.86M | 12.36M | 8.35M | 235M | 388.1M | 588M | 539M |
| Interest Coverage | -1.64x | -0.76x | -8.72x | -1.94x | 60.00x | 26.88x | 0.37x | -0.77x | -0.68x | 0.67x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 58.5M | -595M | -876M | 690M |
| Pretax Income | -691.34M | -447.37M | -4.77B | -374.5M | 741.61M | 216.19M | -205.8M | -70M | -110M | -840M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -2.2M | 4.44M | -6.46M | 11.19M | 388.94M | 356.9M | -29.3M | 6M | -14M | -89M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -691.34M | -451.81M | -4.76B | -2.17B | 432.86M | -140.67M | -153.3M | -63M | -77M | -664M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.79% | 0.35% | -9.54% | 0.54% | 1.2% | -1.32% | -0.09% | 0.59% | -0.22% | -7.62% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.35% | 3.22% | -6.82% | 0.55% | 1.33% | -0.96% | 20.39% | 0.37% | 0.11% | -0.69% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -2.91 | -1.37 | -13.86 | -6.16 | 1.72 | -0.92 | -0.73 | -0.30 | -0.37 | -3.70 |
| EPS Growth % | -0.53% | 0.53% | -9.12% | 0.56% | 1.28% | -1.53% | 0.21% | 0.59% | -0.23% | -9% |
| EPS (Basic) | -2.91 | -1.37 | -13.86 | -6.16 | 1.72 | -0.92 | -0.73 | -0.30 | -0.37 | -3.70 |
| Diluted Shares Outstanding | 237.54M | 328.92M | 343.32M | 352.65M | 252.39M | 152.23M | 210.8M | 210.8M | 210.2M | 191M |
| Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 16.5B | 16.42B | 9.98B | 4.66B | 2.88B | 2.75B | 16.42B | 18.56B | 18.87B | 18.66B |
| Asset Growth % | 0.44% | -0% | -0.39% | -0.53% | -0.38% | -0.05% | 4.97% | 0.13% | 0.02% | -0.01% |
| Real Estate & Other Assets | 663.1M | 667.08M | 827.47M | 419.52M | 923.97M | 7.66M | 175.8M | 371.7M | 290M | 279M |
| PP&E (Net) | 14.34B | 13.2B | 7.02B | 3.23B | 900.46M | 2.4B | 10.79B | 12.07B | 12.54B | 12.51B |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 469K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 815.94M | 1.71B | 1.56B | 1B | 857.8M | 323.31M | 1.24B | 1.4B | 1.26B | 1.28B |
| Cash & Equivalents | 52.17M | 1.81M | 2.17M | 694.86M | 464.51M | 6.88M | 209.1M | 170.6M | 68M | 173M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 99.44M | 155.96M | 119.92M | 107.61M | 243.18M | 178.69M | 49.3M | 52.7M | 42M | 41M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | 1.33B | 1.28B | 1.13B |
| Total Liabilities | 10.61B | 11.88B | 10.25B | 7.06B | 548.54M | 1.25B | 11.14B | 12.45B | 12.85B | 8.97B |
| Total Debt | 3.23B | 500M | 9.04B | 2.23B | 253.97M | 1.03B | 9.6B | 10.69B | 11.05B | 6.88B |
| Net Debt | 3.18B | 498.19M | 9.04B | 1.54B | -210.53M | 1.02B | 9.4B | 10.52B | 10.98B | 6.71B |
| Long-Term Debt | 500M | 500M | 5.33B | 295.08M | 253.97M | 514.64M | 7.57B | 8.7B | 8.96B | 4.91B |
| Short-Term Borrowings | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 2.02B | 1.96B | 2.07B | 1.92B |
| Total Current Liabilities | 1.25B | 982.54M | 4.29B | 2.34B | 366M | 365.47M | 1.05B | 1.22B | 1.36B | 1.49B |
| Accounts Payable | 849.62M | 814.81M | 455.37M | 295.08M | 253.97M | 49.75M | 812.4M | 1.08B | 1.14B | 1.22B |
| Deferred Revenue | 0 | 0 | 35M | 16.81M | 198.42M | 0 | 67.2M | 91.8M | 94M | 83M |
| Other Liabilities | 8.85B | 10.38B | 612.58M | 104.53M | -93.25M | 902K | 125.3M | 163.3M | 89M | 348M |
| Total Equity | 5.89B | 4.54B | -268.9M | -2.4B | 2.33B | 1.5B | 5.28B | 6.11B | 6.02B | 9.69B |
| Equity Growth % | 0.33% | -0.23% | -1.06% | -7.91% | 1.97% | -0.36% | 2.53% | 0.16% | -0.01% | 0.61% |
| Shareholders Equity | 5.89B | 4.54B | -268.9M | -2.4B | 2.33B | 1.5B | 4.34B | 5.17B | 5.05B | 8.64B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 937.1M | 938.7M | 971M | 1.06B |
| Common Stock | 6.29B | 5.4B | 0 | 0 | 84K | 153K | 1.5M | 1.6M | 2M | 2M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 5B | 5.92B | 5.96B | 10.76B |
| Retained Earnings | -400.4M | -852.21M | -5.61B | -7.78B | 432.86M | -151.52M | -667M | -712.8M | -879M | -1.85B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 600K | 1M | 0 |
| Return on Assets (ROA) | -0.05% | -0.03% | -0.36% | -0.3% | 0.11% | -0.05% | -0.02% | -0% | -0% | -0.04% |
| Return on Equity (ROE) | -0.13% | -0.09% | -2.23% | - | 0.19% | -0.07% | -0.05% | -0.01% | -0.01% | -0.08% |
| Debt / Assets | 0.2% | 0.03% | 0.91% | 0.48% | 0.09% | 0.37% | 0.59% | 0.58% | 0.59% | 0.37% |
| Debt / Equity | 0.55x | 0.11x | - | - | 0.11x | 0.69x | 1.82x | 1.75x | 1.83x | 0.71x |
| Net Debt / EBITDA | 19.95x | 0.74x | - | 35.69x | -0.24x | 2.65x | 13.59x | 27.61x | 30.33x | 5.42x |
| Book Value per Share | 24.80 | 13.81 | -0.78 | -6.80 | 9.24 | 9.82 | 25.03 | 28.96 | 28.65 | 50.75 |
| Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.17B | 1.71B | 1.25B | 880.51M | 281.16M | 268.3M | 329.9M | 501M | 796M | 703M |
| Operating CF Growth % | 2.32% | 0.47% | -0.27% | -0.3% | -0.68% | -0.05% | 0.23% | 0.52% | 0.59% | -0.12% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -691.34M | -451.81M | -4.76B | -2.17B | 432.86M | -140.67M | -176.5M | -76M | -96M | -751M |
| Depreciation & Amortization | 850.82M | 1.12B | 840.5M | 417.59M | 137.42M | 161.72M | 603.7M | 678M | 760M | 876M |
| Stock-Based Compensation | 42.7M | 53.28M | 56.14M | 44.22M | 41.28M | 11.03M | 14.6M | 17M | 26M | 215M |
| Other Non-Cash Items | 1.39B | -171.31M | 8.58B | 1.21B | -1.78B | 413.31M | 77.4M | 49M | 62M | 523M |
| Working Capital Changes | -425.09M | 1.16B | -3.46B | 1.39B | 1.83B | -533.96M | -120.3M | -125M | 102M | -55M |
| Cash from Investing | -1.25B | -1.92B | -307.3M | -235.84M | 1.24B | -689.09M | -3.41B | -2.37B | -1.07B | -919M |
| Acquisitions (Net) | -279.21M | -2.48B | 0 | 0 | 0 | 0 | -2.41B | -1.55B | -283M | -343M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -198.29M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -881.75M | 633.69M | -240.59M | -190.41M | 1.53B | -685.86M | -310.3M | -9M | -17M | 115M |
| Cash from Financing | 138.03M | 157.85M | -941.8M | 48.02M | -1.11B | 426.21M | 3.03B | 1.84B | 136M | 320M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -148.4M | -180M | -46M | -234M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -148.4M | -180M | -46M | -234M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -52.17M | -1.81M | -2.17M | -694.86M | -198.29M | -6.88M | -39.6M | -8M | -30M | -102M |
| Other Financing | 138.03M | 157.85M | -941.8M | 48.02M | -1.11B | 426.21M | -106.7M | -70M | -49M | -192M |
| Net Change in Cash | 50.93M | -50.36M | 359K | 692.69M | 410.15M | 5.41M | -63.2M | -38M | -131M | 104M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 |
| Cash at Beginning | 1.24M | 52.17M | 1.81M | 2.17M | 54.35M | 1.47M | 303.3M | 240M | 202M | 71M |
| Cash at End | 52.17M | 1.81M | 2.17M | 694.86M | 464.51M | 6.88M | 240.1M | 202M | 71M | 175M |
| Free Cash Flow | 1.07B | 1.64B | 1.18B | 835.08M | 192.57M | 265.06M | -359.2M | -312M | 30M | 12M |
| FCF Growth % | 2.7% | 0.52% | -0.28% | -0.29% | -0.77% | 0.38% | -2.36% | 0.13% | 1.1% | -0.6% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.67 | 2.05 | -11.42 | -4.97 | 2.26 | 0.14 | 2.14 | 2.92 | 3.25 | 1.11 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 32.95% | 29.27% | 6.73% | 110.38% |
| NOI Margin | 100% | 100% | 100% | 100% | 100% | 100% | 30.54% | 29.53% | 32.8% | 33% |
| Net Debt / EBITDA | 19.95x | 0.74x | - | 35.69x | -0.24x | 2.65x | 13.59x | 27.61x | 30.33x | 5.42x |
| Debt / Assets | 19.59% | 3.04% | 90.66% | 47.91% | 8.82% | 37.44% | 58.5% | 57.6% | 58.55% | 36.86% |
| Interest Coverage | -1.64x | -0.76x | -8.72x | -1.94x | 60.00x | 26.88x | 0.37x | -0.77x | -0.68x | 0.67x |
| Book Value / Share | 24.8 | 13.81 | -0.78 | -6.8 | 9.24 | 9.82 | 25.03 | 28.96 | 28.65 | 50.75 |
| Revenue Growth | 31.42% | 113.72% | -42.14% | -68.17% | -9.92% | -37.36% | 614.92% | 33.12% | 8.4% | -0.04% |
| 2024 | |
|---|---|
| North America | 3.71B |
| North America Growth | - |
| UNITED STATES | 3.41B |
| UNITED STATES Growth | - |
| Europe | 1.19B |
| Europe Growth | - |
| Asia Pacific | 445M |
| Asia Pacific Growth | - |
| CANADA | 293M |
| CANADA Growth | - |
| Other Foreign | 4M |
| Other Foreign Growth | - |
Lineage, Inc. (LINE) reported $5.36B in revenue for fiscal year 2024. This represents a 122229% increase from $4.4M in 2009.
Lineage, Inc. (LINE) saw revenue decline by 0.0% over the past year.
Lineage, Inc. (LINE) reported a net loss of $177.0M for fiscal year 2024.
Yes, Lineage, Inc. (LINE) pays a dividend with a yield of 3.36%. This makes it attractive for income-focused investors.
Lineage, Inc. (LINE) has a return on equity (ROE) of -8.5%. Negative ROE indicates the company is unprofitable.
Lineage, Inc. (LINE) generated Funds From Operations (FFO) of $684.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Lineage, Inc. (LINE) offers a 3.36% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.