Lineage Logistics (LINE) | Financial Analysis & Statements

Lineage Logistics Holdings, LLC | Large-cap | Real Estate

$43.53

-0.48%

Lineage Logistics vs Prologis Lineage Logistics vs Public Storage Lineage Logistics vs Extra Space Storage Lineage Logistics vs CubeSmart Lineage Logistics vs EastGroup Properties Lineage Logistics vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.3B

Gross Profit 1.8B 33.00%

Operating Income 347.0M 6.50%

Net Income -751.0M -14.06%

EPS (Diluted) -$3.70

Balance Sheet Metrics

Total Assets 18.7B

Total Liabilities 9.0B

Shareholders Equity 9.7B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 641.0M

Free Cash Flow 12.0M

Revenue & Profitability Trend

Lineage Logistics Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue	5.3B	5.3B	4.9B	3.7B
Cost of Goods Sold	3.6B	3.6B	3.5B	2.6B
Gross Profit	1.8B	1.8B	1.5B	1.1B
Operating Expenses	539.0M	502.0M	420.5M	289.3M
Operating Income	347.0M	490.0M	378.0M	237.6M
Pre-tax Income	-840.0M	-110.0M	-70.0M	-205.8M
Income Tax	-89.0M	-14.0M	6.0M	-29.3M
Net Income	-751.0M	-96.0M	-76.0M	-176.5M
EPS (Diluted)	-$3.70	-$0.35	-$0.29	-$0.69

Income Statement Trend

Lineage Logistics Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	1.3B	1.3B	1.4B	1.2B
Non-Current Assets	17.4B	17.6B	17.2B	15.2B
Total Assets	18.7B	18.9B	18.6B	16.4B
Liabilities
Current Liabilities	1.5B	1.4B	1.2B	1.0B
Non-Current Liabilities	7.5B	11.5B	11.2B	10.1B
Total Liabilities	9.0B	12.8B	12.5B	11.1B
Equity
Total Shareholders Equity	9.7B	6.0B	6.1B	5.3B

Balance Sheet Composition

Lineage Logistics Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income	-751.0M	-96.0M	-76.0M	-176.5M
Operating Cash Flow	641.0M	725.0M	442.0M	288.4M
Investing Activities
Capital Expenditures	-691.0M	-766.0M	-813.0M	-689.1M
Investing Cash Flow	-899.0M	-1.0B	-2.4B	-3.2B
Financing Activities
Dividends Paid	-234.0M	-46.0M	-180.0M	-148.4M
Financing Cash Flow	383.0M	136.0M	1.8B	3.0B
Free Cash Flow	12.0M	30.0M	-312.0M	-359.2M

Cash Flow Trend

Lineage Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.51

Forward P/E 61.50

Price to Book 1.19

Price to Sales 2.13

PEG Ratio 61.50

Profitability Ratios

Profit Margin -11.77%

Operating Margin 3.34%

Return on Equity -9.07%

Return on Assets 0.50%

Financial Health

Current Ratio 0.99

Debt to Equity 78.40

Per Share Data

EPS (TTM) -$2.70

Book Value per Share $37.62

Revenue per Share $25.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
line	11.3B	-12.51	1.19	-9.07%	-11.77%	78.40
Prologis	99.4B	26.72	1.86	6.83%	42.81%	56.64
Public Storage	51.7B	29.27	9.91	20.12%	41.59%	97.46
Extra Space Storage	32.4B	34.05	2.23	6.39%	27.13%	89.65
CubeSmart	9.7B	25.07	3.40	13.34%	35.73%	117.53
EastGroup Properties	9.0B	37.49	2.68	7.61%	34.79%	44.73

Financial data is updated regularly. All figures are in the company's reporting currency.