LINE - NASDAQ
Lineage, Inc.
$43.20
+2.5%Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
At a Glance
Live SnapshotLineage, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Lineage, Inc. Cash Flow Statement
LINE • NASDAQ
| Lineage, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-100M | -751M | -96M | -76M | -176.5M | -140.7M | 432.9M | -2.2B | -4.8B | -451.8M | -691.3M | -386.6M | 438.4M | -114.3M | -298.2M | 999.6M | -364.3M | |
895M | 876M | 760M | 678M | 603.7M | 161.7M | 137.4M | 417.6M | 840.5M | 1.1B | 850.8M | 631.7M | 357.9M | 265.5M | 21.8M | 17M | 98M | |
-16M | -105M | -58M | -42M | -69M | 356.9M | -381.3M | -11.4M | -4.5M | -3.9M | 2.5M | 360K | -310K | -3.1M | -6.4M | 0.0 | 3.4M | |
126M | 215M | 26M | 17M | 14.6M | 11M | 41.3M | 44.2M | 56.1M | 53.3M | 42.7M | 29.5M | 22.2M | 13.8M | 15.1M | 15.7M | 13.9M | |
49M | 523M | 62M | 49M | 77.4M | 413.3M | -1.8B | 1.2B | 8.6B | -171.3M | 1.4B | 215.7M | -31.8M | -86.7M | 820.5M | -1.2B | 252.4M | |
(0.0) | (36M) | (31M) | (74M) | (39.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11M | -55M | 102M | -125M | -120.3M | -534M | 1.8B | 1.4B | -3.5B | 1.2B | -425.1M | -139.8M | -267.7M | 195.6M | -125.9M | 385.7M | -48.1M | |
943M | 703M | 796M | 501M | 329.9M | 268.3M | 281.2M | 880.5M | 1.2B | 1.7B | 1.2B | 350.9M | 518.7M | 270.9M | 426.8M | 179.5M | -44.8M | |
INVESTING ACTIVITIES | |||||||||||||||||
-747M | -691M | -766M | -813M | -689.1M | -3.2M | -88.6M | -45.4M | -66.7M | -74.5M | -92.4M | -60.5M | -55.2M | -18.2M | -7.8M | -9.1M | -17.9M | |
-443M | -343M | -283M | -1.5B | -2.4B | (0.0) | (0.0) | (0.0) | (0.0) | -2.5B | -279.2M | -2.6B | -1.5B | -1.4B | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -198.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
123M | 115M | -17M | -9M | -310.3M | -685.9M | 1.5B | -190.4M | -240.6M | 633.7M | -881.8M | -983.8M | -574.9M | -212.2M | -274.5M | -26.4M | -2.9B | |
-1.1B | -919M | -1.1B | -2.4B | -3.4B | -689.1M | (1.2B) | -235.8M | -307.3M | -1.9B | -1.3B | -3.7B | -2.1B | -1.6B | -282.3M | -35.6M | -2.9B | |
FINANCING ACTIVITIES | |||||||||||||||||
-107M | 4.8B | 112M | 934M | 2.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
841M | -4B | 119M | 1.2B | 1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-537M | -234M | -46M | -180M | -148.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-94M | -102M | -30M | -8M | -39.6M | -6.9M | -198.3M | -694.9M | -2.2M | -1.8M | -52.2M | -1.2M | -1.1M | -236M | (0.0) | (0.0) | (0.0) | |
-183M | -192M | -49M | -70M | -106.7M | 426.2M | -1.1B | 48M | -941.8M | 157.9M | 138M | 3.3B | 1.4B | 1.5B | -151M | -116.7M | 2.9B | |
14M | 320M | 136M | 1.8B | 3B | 426.2M | -1.1B | 48M | -941.8M | 157.9M | 138M | 3.3B | 1.4B | 1.5B | -151M | -116.7M | 2.9B | |
CASH FLOW SUMMARY | |||||||||||||||||
1M | 0.0 | 3M | -10M | -7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-109M | 104M | -131M | -38M | -63.2M | 5.4M | 410.2M | 692.7M | 359K | -50.4M | 50.9M | 129K | -234.9M | 213.8M | -6.4M | 27.2M | -5.2M | |
175M | 71M | 202M | 240M | 303.3M | 1.5M | 54.4M | 2.2M | 1.8M | 52.2M | 1.2M | 1.1M | 236M | 22.2M | 0.0 | 0.0 | 0.0 | |
66M | 175M | 71M | 202M | 240.1M | 6.9M | 464.5M | 694.9M | 2.2M | 1.8M | 52.2M | 1.2M | 1.1M | 236M | -6.4M | 27.2M | -5.2M | |
196M | 12M | 30M | -312M | -359.2M | 265.1M | 192.6M | 835.1M | 1.2B | 1.6B | 1.1B | 290.4M | 463.5M | 252.7M | 419M | 170.4M | -62.7M |
SEC Filings
LINE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | January 15, 2026 | January 15, 2026 | ||
S-4 S-4 N/A | December 18, 2025 | December 18, 2025 | ||
8-K 8-K 2025 N/A | December 02, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
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Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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