Reported Earnings • May 06
First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2026 results: US$0.20 loss per share (down from US$0.009 profit in 1Q 2025). Revenue: US$1.30b (flat on 1Q 2025). Net loss: US$46.0m (down US$48.0m from profit in 1Q 2025). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 6.8%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Industrial REITs industry in the US. Announcement • Apr 25
Lineage, Inc., Annual General Meeting, Jun 09, 2026 Lineage, Inc., Annual General Meeting, Jun 09, 2026. Announcement • Apr 10
Lineage, Inc. Announces Executive Changes Lineage, Inc. announced the planned retirement of its Chief Information Officer and Chief Transformation Officer, Sudarsan Thattai. The Company will implement a phased transition to maintain momentum across mission-critical initiatives and provide a smooth and well-supported leadership handoff. Thattai will continue his role as Chief Transformation Officer (CTO) and remain with Lineage through the subsequent transition period until his planned retirement in April 2027. As part of this transition, day-to-day leadership of Lineage’s global IT and Technology organization will transition to Chris Johnson (CJ), Vice President of Technology Projects, while Thattai focuses on high-impact, future-oriented IT priorities. Thattai joined Lineage in 2013 and created the foundation for IT and innovation capabilities, leading the development and implementation of pivotal technology, such as LinOS, Lineage’s proprietary warehouse execution technology. Prior to joining Lineage, Thattai served as a senior technology leader at UTi Worldwide. Announcement • Apr 03
Lineage, Inc. to Report Q1, 2026 Results on May 06, 2026 Lineage, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026 Declared Dividend • Mar 18
Fourth quarter dividend increased to US$0.53 Dividend of US$0.53 is 0.9% higher than last year. Ex-date: 31st March 2026 Payment date: 21st April 2026 Dividend yield will be 5.6%, which is higher than the industry average of 2.9%. Announcement • Mar 14
Lineage, Inc. Declares Cash Dividend for the First Quarter of 2026, Payable on April 21, 2026 Lineage, Inc. announced that its Board of Directors has declared a cash dividend of $0.5325 per share for the first quarter of 2026. The annualized dividend rate of $2.13 per share represents a 1% increase over the annualized dividend rate of $2.11 per share from the fourth quarter of 2025. The dividend will be paid on April 21, 2026, to shareholders of record of the Company's common stock as of the close of business on March 31, 2026. Major Estimate Revision • Mar 08
Consensus EPS estimates upgraded to US$0.54 loss The consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.605 to -US$0.54 per share. Revenue forecast steady at US$5.42b. Industrial REITs industry in the US expected to see average net income decline 9.6% next year. Consensus price target up from US$40.00 to US$41.22. Share price fell 2.5% to US$39.50 over the past week. Reported Earnings • Feb 26
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: US$0.44 loss per share (improved from US$3.70 loss in FY 2024). Revenue: US$5.36b (flat on FY 2024). Net loss: US$100.0m (loss narrowed 86% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Industrial REITs industry in the US. Announcement • Jan 17
Lineage, Inc. to Report Q4, 2025 Results on Feb 25, 2026 Lineage, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026 Declared Dividend • Dec 22
Third quarter dividend of US$0.53 announced Dividend of US$0.53 is the same as last year. Ex-date: 31st December 2025 Payment date: 21st January 2026 Dividend yield will be 6.2%, which is higher than the industry average of 2.9%. Announcement • Dec 19
Lineage, Inc. Declares Dividend for Fourth Quarter 2025, Payable on January 21, 2026 Lineage, Inc. announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the fourth quarter of 2025. The dividend will be paid on January 21, 2026, to shareholders of record of the Company's common stock as of the close of business on December 31, 2025. Major Estimate Revision • Nov 16
Consensus EPS estimates fall from profit to US$0.63 loss The consensus outlook for fiscal year 2025 has been updated. Expected to report loss instead of -US$0.63 instead of US$0.045 per share profit previously forecast. Revenue forecast unchanged at US$5.40b Industrial REITs industry in the US expected to see average net income decline 12% next year. Consensus price target down from US$46.00 to US$45.06. Share price fell 3.5% to US$33.41 over the past week. Recent Insider Transactions • Nov 14
Co-Founder & Co-Executive Chairman recently bought US$2.5m worth of stock On the 10th of November, Adam Forste bought around 74k shares on-market at roughly US$33.83 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Adam has been a buyer over the last 12 months, purchasing a net total of US$4.5m worth in shares. Breakeven Date Change • Nov 10
No longer forecast to breakeven The 10 analysts covering Lineage no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$9.55m in 2027. New consensus forecast suggests the company will make a loss of US$20.0m in 2027. Reported Earnings • Nov 06
Third quarter 2025 earnings: EPS misses analyst expectations Third quarter 2025 results: US$0.048 FFO loss per share (improved from US$2.56 loss in 3Q 2024). Revenue: US$1.38b (up 3.1% from 3Q 2024). Funds from operations (FFO) loss: US$11.0m (loss narrowed 98% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Industrial REITs industry in the US. Breakeven Date Change • Nov 06 The 9 analysts covering Lineage previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 73% per year to 2026. The company is expected to make a profit of US$43.2m in 2027. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
Announcement • Oct 21
Lineage, Inc. Appoints Robb Lemasters as Chief Financial Officer, Effective November 10, 2025 Lineage, Inc. announced the appointment of Robb LeMasters as Chief Financial Officer, effective November 10, 2025. LeMasters will succeed Rob Crisci, who previously announced his intent to retire and will remain with the company in an advisory role through a transition period. LeMasters brings to Lineage more than two decades of finance and executive leadership experience, with a record of driving disciplined growth, capital efficiency, and shareholder value across complex, capital-intensive businesses. Most recently, he served as Chief Financial Officer of BWX Technologies, Inc. (NYSE: BWXT), where he helped guide the company’s financial strategy and expansion within the energy and industrial sectors. Prior to BWXT, LeMasters was a Managing Director at Blue Harbour Group, a public markets focused investment firm which concentrated on driving long-term value creation, and held senior roles at Theleme Partners, The Children’s Investment Fund, and Highbridge Capital Management. He began his career as an analyst at Morgan Stanley in the mergers and acquisitions group and subsequently joined Forstmann Little & Co. as a private equity analyst. LeMasters earned a bachelor’s degree from the Wharton School at the University of Pennsylvania and a Master of Business Administration from the Harvard Business School. Announcement • Oct 02
Lineage, Inc. to Report Q3, 2025 Results on Nov 05, 2025 Lineage, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 05, 2025 Declared Dividend • Sep 15
Second quarter dividend of US$0.53 announced Shareholders will receive a dividend of US$0.53. Ex-date: 30th September 2025 Payment date: 21st October 2025 Dividend yield will be 5.0%, which is higher than the industry average of 2.9%. Major Estimate Revision • Sep 14
Consensus EPS estimates increase from loss to US$0.12 profit The consensus outlook for fiscal year 2025 has been updated. 2025 forecast for profit of -US$0.04 instead of a loss of US$0.12 per share previously. Revenue forecast unchanged at US$5.44b. Industrial REITs industry in the US expected to see average net income decline 13% next year. Consensus price target down from US$50.06 to US$49.00. Share price rose 3.0% to US$41.79 over the past week. Announcement • Sep 12
Lineage, Inc. Declares Dividend for Third Quarter 2025, Payable on October 21, 2025 Lineage, Inc. announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the third quarter of 2025. The dividend will be paid on October 21, 2025, to shareholders of record of the Company's common stock as of the close of business on September 30, 2025. Recent Insider Transactions • Aug 21
Co-Founder & Co-Executive Chairman recently bought US$499k worth of stock On the 19th of August, Kevin Marchetti bought around 12k shares on-market at roughly US$40.44 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$995k. Kevin has been a buyer over the last 12 months, purchasing a net total of US$3.5m worth in shares. Recent Insider Transactions • Aug 12
Co-Founder & Co-Executive Chairman recently bought US$995k worth of stock On the 8th of August, Kevin Marchetti bought around 24k shares on-market at roughly US$42.28 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kevin has been a buyer over the last 12 months, purchasing a net total of US$3.0m worth in shares. Breakeven Date Change • Aug 07
Forecast breakeven date pushed back to 2027 The 11 analysts covering Lineage previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 77% per year to 2026. The company is expected to make a profit of US$23.7m in 2027. Average annual earnings growth of 98% is required to achieve expected profit on schedule. Reported Earnings • Aug 06
Second quarter 2025 earnings: EPS and revenues exceed analyst expectations Second quarter 2025 results: US$0.026 loss per share (improved from US$0.46 loss in 2Q 2024). Revenue: US$1.35b (flat on 2Q 2024). Net loss: US$6.00m (loss narrowed 92% from 2Q 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 70%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Industrial REITs industry in the US. Breakeven Date Change • Aug 05
Forecast breakeven date moved forward to 2025 The 11 analysts covering Lineage previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$28.6m in 2025. Earnings growth of 102% is required to achieve expected profit on schedule. Announcement • Aug 04
Robbins Geller Announces Securities Class Action Lawsuit against Lineage, Inc. over Misleading IPO Disclosures The law firm of Robbins Geller Rudman & Dowd LLP announced that purchasers of Lineage, Inc. common stock in or traceable to the registration statement used in connection with Lineage's July 2024 initial public offering ("IPO"), have until September 30, 2025 to seek appointment as lead plaintiff of the Lineage class action lawsuit. Captioned City of St. Clair Shores Police and Fire Retirement System v. Lineage, Inc., No. 25-cv-12383 (E.D. Mich.), the Lineage class action lawsuit charges Lineage and certain of its top executives, directors, IPO underwriters, and IPO sponsor with violations of the Securities Act of 1933. CASE ALLEGATIONS: Lineage is a Maryland REIT focused on temperature-controlled cold-storage facilities. In the July 2024 IPO, Lineage sold over 65 million shares of Lineage common stock to investors at $78 per share, raising more than $5 billion in gross offering proceeds. The Lineage class action lawsuit alleges that the registration statement was false and/or misleading and/or failed to disclose that: (i) Lineage was then experiencing sustained weakening in customer demand, as additional cold-storage supply had come on line, Lineage's customers destocked a glut of excessive inventory built up during the COVID-19 pandemic, and Lineage's customers shifted to maintaining leaner cold-storage inventories on a go-forward basis in response to changed consumer trends; (ii) Lineage had implemented price increases in the lead-up to the IPO that could not be sustained in light of the weakening demand environment facing Lineage; (iii) Lineage was unable to effectively counteract the adverse trends listed above through the use of minimum storage guarantees or as a result of operational efficiencies, technological improvements, or its purported competitive advantages; (iv) as a result, rather than enjoying stable revenue growth, high occupancy rates, and steady rent escalation as represented in the registration statement, Lineage was in fact suffering from stagnant or falling revenue, occupancy rates, and rent prices; and (v) consequently, Lineage's financial results, business operations, and prospects were materially impaired. Announcement • Jul 01
Lineage, Inc. to Report Q2, 2025 Results on Aug 06, 2025 Lineage, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025 Breakeven Date Change • Jun 25
Forecast breakeven date moved forward to 2026 The 11 analysts covering Lineage previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$16.3m in 2026. Average annual earnings growth of 108% is required to achieve expected profit on schedule. Announcement • Jun 24
Lineage, Inc. announces Quarterly dividend, payable on July 21, 2025 Lineage, Inc. announced Quarterly dividend of USD 0.5275 per share payable on July 21, 2025, ex-date on June 30, 2025 and record date on June 30, 2025. Announcement • Jun 04
Lineage, Inc. Announces Retirement of Rob Crisci as Chief Financial Officer Lineage, Inc. announced the planned retirement of its Chief Financial Officer, Rob Crisci. The Company has started the process of identifying a successor for the position with the assistance of a leading executive search firm. Crisci will continue as CFO until a successor is in place and will remain with Lineage through a subsequent transition period. Crisci joined Lineage in April 2023 in advance of the Company’s initial public offering, which launched in July 2024. Prior to joining Lineage, Crisci was a senior executive at Roper Technologies for a decade, including six years as their Chief Financial Officer. Announcement • May 06
Lineage, Inc. (NasdaqGS:LINE) acquired Permanor As from Skogland family. Lineage, Inc. (NasdaqGS:LINE) acquired Permanor As from Skogland family on May 6, 2025.
Seven Lakes Partners, LLC acted as financial advisor for Lineage, Inc.
Lineage, Inc. (NasdaqGS:LINE) completed the acquisition of Permanor As from Skogland family on May 6, 2025. Reported Earnings • May 01
First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2025 results: FFO per share: US$0.4 (up from US$0.24 in 1Q 2024). Revenue: US$1.29b (down 2.7% from 1Q 2024). Funds from operations (FFO): US$87.0m (up 123% from 1Q 2024). FFO margin: 6.7% (up from 2.9% in 1Q 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Industrial REITs industry in the US. Breakeven Date Change • Apr 30 The 10 analysts covering Lineage previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 95% to 2025. The company is expected to make a profit of US$45.6m in 2026. Average annual earnings growth of 56% is required to achieve expected profit on schedule.
Announcement • Apr 29
Lineage, Inc., Annual General Meeting, Jun 18, 2025 Lineage, Inc., Annual General Meeting, Jun 18, 2025. Breakeven Date Change • Apr 15
Forecast breakeven date pushed back to 2026 The 11 analysts covering Lineage previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 100% to 2025. The company is expected to make a profit of US$72.6m in 2026. Average annual earnings growth of 100% is required to achieve expected profit on schedule. Major Estimate Revision • Apr 03
Consensus EPS estimates upgraded to US$0.16 loss The consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$0.18 to -US$0.16 per share. Revenue forecast steady at US$5.53b. Industrial REITs industry in the US expected to see average net income decline 15% next year. Consensus price target broadly unchanged at US$70.72. Share price fell 5.9% to US$56.36 over the past week. Announcement • Apr 03
Lineage, Inc. to Report Q1, 2025 Results on Apr 30, 2025 Lineage, Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025 Announcement • Apr 02
Lineage, Inc. (NasdaqGS:LINE) completed the acquisition of Bellingham Cold Storage Co., LLC. Lineage, Inc. (NasdaqGS:LINE) signed an agreement to acquire Bellingham Cold Storage Co., LLC on March 4, 2025. The transaction is subject to approval by Port of Bellingham. The sale is expected to close by June 2025.
Lineage, Inc. (NasdaqGS:LINE) completed the acquisition of Bellingham Cold Storage Co., LLC on April 1, 2025. Breakeven Date Change • Apr 01
Forecast breakeven date pushed back to 2026 The 11 analysts covering Lineage previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 99% to 2025. The company is expected to make a profit of US$53.4m in 2026. Average annual earnings growth of 105% is required to achieve expected profit on schedule. Upcoming Dividend • Mar 24
Upcoming dividend of US$0.53 per share Eligible shareholders must have bought the stock before 31 March 2025. Payment date: 21 April 2025. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.7%). In line with average of industry peers (3.8%). Announcement • Mar 20
Lineage, Inc. Declares Cash Dividend for the First Quarter of 2025, Payable on April 21, 2025 Lineage, Inc. announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the first quarter of 2025. The dividend will be paid on April 21, 2025, to shareholders of record of the Company's common stock as of the close of business on March 31, 2025. Breakeven Date Change • Mar 09
Forecast breakeven date moved forward to 2025 The 12 analysts covering Lineage previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$21.1m in 2025. Earnings growth of 94% is required to achieve expected profit on schedule. Recent Insider Transactions • Mar 04
Co-Founder & Co-Executive Chairman recently bought US$1.5m worth of stock On the 28th of February, Adam Forste bought around 24k shares on-market at roughly US$60.50 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Adam's only on-market trade for the last 12 months. Breakeven Date Change • Feb 27
Forecast breakeven date pushed back to 2026 The 11 analysts covering Lineage previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 98% to 2025. The company is expected to make a profit of US$110.5m in 2026. Average annual earnings growth of 93% is required to achieve expected profit on schedule. Reported Earnings • Feb 26
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: US$3.48 loss per share (further deteriorated from US$0.72 loss in FY 2023). Revenue: US$5.34b (flat on FY 2023). Net loss: US$664.0m (loss widened 466% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Industrial REITs industry in the US. Announcement • Feb 26
Lineage, Inc. Reports Impairment for Three Months Ended December 31, 2024 Lineage, Inc. reported impairment for three months ended December 31, 2024. The Impairment of intangible assets is $63 million against $7 million a year ago. Announcement • Jan 21
Lineage, Inc. to Report Q4, 2024 Results on Feb 26, 2025 Lineage, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025 Upcoming Dividend • Dec 24
Upcoming dividend of US$0.53 per share Eligible shareholders must have bought the stock before 31 December 2024. Payment date: 21 January 2025. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (3.9%). Announcement • Dec 14
Lineage, Inc. Appoints Sean Vanderelzen as President – Europe and Chief Human Resources Officer, Effective from January 1, 2025 On December 10, 2024, Lineage, Inc. and Sean Vanderelzen, the Company’s Chief Human Resources Officer, agreed that commencing on January 1, 2025, Mr. Vanderelzen will serve as the Company’s President – Europe and Chief Human Resources Officer. Announcement • Dec 11
Lineage, Inc. Declares Dividend for Fourth Quarter 2024, Payable on January 21, 2025 Lineage, Inc. announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the fourth quarter of 2024. The dividend will be paid on January 21, 2025, to shareholders of record of the Company’s common stock as of the close of business on December 31, 2024. Major Estimate Revision • Nov 13
Consensus EPS estimates fall by 31% The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$2.19 to -US$2.87 per share. Revenue forecast unchanged at US$5.35b. Industrial REITs industry in the US expected to see average net income growth of 2.4% next year. Consensus price target down from US$93.87 to US$89.75. Share price fell 10% to US$65.61 over the past week. Reported Earnings • Nov 07
Third quarter 2024 earnings: EPS misses analyst expectations Third quarter 2024 results: US$2.57 FFO loss per share. Funds from operations (FFO) loss: US$446.0m (flat on 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Industrial REITs industry in the US. Announcement • Oct 10
Lineage, Inc. to Report Q3, 2024 Results on Nov 06, 2024 Lineage, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024 Buy Or Sell Opportunity • Sep 07
Now 22% undervalued The stock has been flat over the last 90 days, currently trading at US$81.01. The fair value is estimated to be US$104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last year. Earnings per share has declined by 130%. Revenue is forecast to grow by 3.2% in a year. Earnings are forecast to grow by 23% in the next year. Reported Earnings • Aug 25
Second quarter 2024 earnings: EPS misses analyst expectations Second quarter 2024 results: US$0.46 loss per share. Net loss: US$74.0m (flat on 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Industrial REITs industry in the US. Buy Or Sell Opportunity • Aug 22
Now 21% undervalued The stock has been flat over the last 90 days, currently trading at US$84.42. The fair value is estimated to be US$106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last year. Earnings per share has declined by 85%. Revenue is forecast to grow by 1.8% in a year. Earnings are forecast to decline by 53% in the next year. Announcement • Jul 26
Lineage, Inc. has completed an IPO in the amount of $4.4368 billion. Lineage, Inc. has completed an IPO in the amount of $4.4368 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 56,882,051
Price\Range: $78
Discount Per Security: $2.925
Security Features: Income Trust
Transaction Features: Reserved Share Offering Announcement • Jul 25
Lineage, Inc. has completed an IPO in the amount of $4.4368 billion. Lineage, Inc. has completed an IPO in the amount of $4.4368 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 56,882,051
Price\Range: $78
Security Features: Income Trust
Transaction Features: Reserved Share Offering