NASDAQ · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP
Lineage, Inc. LINE
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.4B
▲ 0.3% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$-0.43
Dividend / sh · FY25
$2.11
Payout · FY25
-537%
ROE · FY25
-1.2%
Net margin · FY25
-1.9%
Dividend coverage
-0.2×
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Result
USD 5.4B
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -0.43
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-1.2%
Return on equity, FY2025
ROE
Operating margin3.4%
Net margin-1.9%
Return on assets-0.5%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 619.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 537.0M
Net buybacksUSD 82.0M
Share of profit-619.0%
Consecutive raises2 years
USD 537.0M in dividends and USD 82.0M in buybacks went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.8%
Returned to shareholders
+50.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.23B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 19.2B
total assets, end of FY2025
Total assetsUSD 19.2B
EquityUSD 8.2B
CashUSD 66.0M
Gross debtUSD 6.1B
Net debtUSD 6.0B
Current ratio0.80×
Net debt stands at 73% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
5.4
5.3
5.3
4.9
Operating income $B
0.2
−0.4
0.4
0.3
EBITDA $B
1.1
0.5
1.2
1.0
Income tax $B
−0.0
−0.1
−0.0
0.0
Net income $B
−0.1
−0.7
−0.1
−0.1
EPS, diluted $
−0.43
−3.70
−0.73
−0.51
Dividend / sh $
2.11
0.91
0.55
·
Payout %
−537
−35
−60
−286
ROE %
−1.2
−9.7
−1.5
·
Shares out B
0.23
0.23
0.16
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed