Lineage, Inc. Common Stock
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, the firm partner with some of food and… Read more
Lineage, Inc. Common Stock (LINE) - Net Assets
Latest net assets as of September 2025: $9.38 Billion USD
Based on the latest financial reports, Lineage, Inc. Common Stock (LINE) has net assets worth $9.38 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.20 Billion) and total liabilities ($9.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.38 Billion |
| % of Total Assets | 48.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | 548.41% |
| 10-Year Change | 64.54% |
| Growth Volatility | 87.9 |
Lineage, Inc. Common Stock - Net Assets Trend (2007–2024)
This chart illustrates how Lineage, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lineage, Inc. Common Stock (2007–2024)
The table below shows the annual net assets of Lineage, Inc. Common Stock from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.69 Billion | +60.98% |
| 2023-12-31 | $6.02 Billion | -1.37% |
| 2022-12-31 | $6.11 Billion | +15.71% |
| 2021-12-31 | $5.28 Billion | +252.95% |
| 2018-12-31 | $1.50 Billion | -35.91% |
| 2017-12-31 | $2.33 Billion | +197.31% |
| 2016-12-31 | $-2.40 Billion | -791.40% |
| 2015-12-31 | $-268.90 Million | -105.92% |
| 2014-12-31 | $4.54 Billion | -22.88% |
| 2013-12-31 | $5.89 Billion | +33.07% |
| 2012-12-31 | $4.43 Billion | +29.11% |
| 2011-12-31 | $3.43 Billion | +22.98% |
| 2010-12-31 | $2.79 Billion | +173.14% |
| 2009-12-31 | $-3.81 Billion | -370.44% |
| 2008-12-31 | $-810.28 Million | +77.03% |
| 2007-12-31 | $-3.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lineage, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 185500000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00 Million | 0.02% |
| Other Comprehensive Income | $-273.00 Million | -3.16% |
| Other Components | $10.76 Billion | 124.61% |
| Total Equity | $8.64 Billion | 100.00% |
Lineage, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Lineage, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPS Commerce Inc
NASDAQ:SPSC
|
$2.25 Billion |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
$2.25 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
$2.25 Billion |
|
Teradata Corp
NYSE:TDC
|
$2.25 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
$2.25 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
$2.25 Billion |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
$2.25 Billion |
|
MiTAC Holdings Corp
TW:3706
|
$2.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lineage, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,051,000,000 to 8,638,000,000, a change of 3,587,000,000 (71.0%).
- Net loss of 664,000,000 reduced equity.
- Dividend payments of 234,000,000 reduced retained earnings.
- Share repurchases of 102,000,000 reduced equity.
- New share issuances of 4,879,000,000 increased equity.
- Other comprehensive income decreased equity by 239,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-664.00 Million | -7.69% |
| Dividends Paid | $234.00 Million | -2.71% |
| Share Repurchases | $102.00 Million | -1.18% |
| Share Issuances | $4.88 Billion | +56.48% |
| Other Comprehensive Income | $-239.00 Million | -2.77% |
| Other Changes | $-53.00 Million | -0.61% |
| Total Change | $- | 71.02% |
Book Value vs Market Value Analysis
This analysis compares Lineage, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-0.05 | $38.60 | x |
| 2008-12-31 | $-7.09 | $38.60 | x |
| 2009-12-31 | $-31.95 | $38.60 | x |
| 2010-12-31 | $19.56 | $38.60 | x |
| 2011-12-31 | $19.85 | $38.60 | x |
| 2012-12-31 | $21.73 | $38.60 | x |
| 2013-12-31 | $24.80 | $38.60 | x |
| 2014-12-31 | $13.81 | $38.60 | x |
| 2015-12-31 | $-0.78 | $38.60 | x |
| 2016-12-31 | $-6.80 | $38.60 | x |
| 2017-12-31 | $9.24 | $38.60 | x |
| 2018-12-31 | $9.82 | $38.60 | x |
| 2021-12-31 | $20.59 | $38.60 | x |
| 2022-12-31 | $24.51 | $38.60 | x |
| 2023-12-31 | $24.03 | $38.60 | x |
| 2024-12-31 | $45.23 | $38.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lineage, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.43%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.16x
- Recent ROE (-7.69%) is below the historical average (-1.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -2345.04% | 0.06x | 0.00x | $-11.54 Million |
| 2008 | 0.00% | 7781.54% | 0.02x | 0.00x | $1.08 Billion |
| 2009 | 0.00% | -6808.04% | 0.01x | 0.00x | $83.00 Million |
| 2010 | -4.10% | -14.80% | 0.13x | 2.13x | $-393.11 Million |
| 2011 | 12.79% | 27.02% | 0.20x | 2.33x | $95.55 Million |
| 2012 | -8.73% | -21.79% | 0.15x | 2.59x | $-829.33 Million |
| 2013 | -11.73% | -29.65% | 0.14x | 2.80x | $-1.28 Billion |
| 2014 | -9.94% | -9.07% | 0.30x | 3.61x | $-906.17 Million |
| 2015 | 0.00% | -165.08% | 0.29x | 0.00x | $-4.73 Billion |
| 2016 | 0.00% | -236.66% | 0.20x | 0.00x | $-1.93 Billion |
| 2017 | 18.56% | 52.36% | 0.29x | 1.24x | $199.60 Million |
| 2018 | -9.41% | -27.17% | 0.19x | 1.84x | $-290.17 Million |
| 2021 | -3.53% | -4.14% | 0.23x | 3.78x | $-587.26 Million |
| 2022 | -1.22% | -1.28% | 0.27x | 3.59x | $-579.70 Million |
| 2023 | -1.52% | -1.44% | 0.28x | 3.74x | $-582.10 Million |
| 2024 | -7.69% | -12.43% | 0.29x | 2.16x | $-1.53 Billion |
Industry Comparison
This section compares Lineage, Inc. Common Stock's net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $8,215,186,800
- Average return on equity (ROE) among peers: 8.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lineage, Inc. Common Stock (LINE) | $9.38 Billion | 0.00% | 1.05x | $2.25 Billion |
| Ascendas Real Estate Investment Trust (ACDSF) | $10.31 Billion | 7.41% | 0.77x | $9.40 Billion |
| BWP Trust (BUNNF) | $2.84 Billion | 9.35% | 0.32x | $1.54 Billion |
| Big Yellow Group Plc (BYLOF) | $1.45 Billion | 18.24% | 0.27x | $2.16 Billion |
| Fibra Terrafina (CBAOF) | $24.78 Billion | 3.83% | 0.61x | $1.16 Billion |
| ESR-REIT (CGIUF) | $1.66 Billion | 0.37% | 0.95x | $119.59 Million |
| Americold Realty Trust (COLD) | $706.75 Million | 6.79% | 2.58x | $3.22 Billion |
| CubeSmart (CUBE) | $2.95 Billion | 13.24% | 1.16x | $8.79 Billion |
| FIBRA Macquarie México (DBMBF) | $36.33 Billion | 10.92% | 0.46x | $1.13 Billion |
| DHAWF (DHAWF) | $549.25 Million | 4.93% | 1.21x | $146.66 Million |
| Dream Industrial Real Estate Investment Trust (DREUF) | $570.82 Million | 14.71% | 1.79x | $2.10 Billion |