Jun 2026 (Q2 FY26) — Aug 5, 2026
Lineage Q2 FY26 — Strong Operational Trends and Raised Outlook
Read the full callLineage (LINE) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Lineage earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,361 | +0.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 4.0 | +2.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -29.0 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$33.22 −0.18% · −$0.06
Performance −16.6% 1Y
1Y: $39.85 on 17 Oct 2025 → $33.22. High $45.1 (29 Jun 2026), low $31.8 (27 Mar 2026).
- Previous close
- $33.28
- 52-week range
- $31.8 – $45.1
- One year
- −18.50%
Overview
- Symbol
- LINE
- Sector
- Real Estate
- Exchange
- US
- Currency
- USD
Call summaries
Mar 2026 (Q1 FY26) — May 6, 2026
Lineage Q1 FY26 — Better-than-expected results and stabilization signs
Read the full callDec 2025 (Q4 FY25) — Feb 25, 2026
Lineage Q4 FY25 — Occupancy Stabilizes, Cost Efficiencies Drive AFFO Beat
Read the full callEvery analysed call
Lineage earnings calls (LINE)
Financials
What the filings say
Net profit, year on year: −383% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,335 | 1,339 | 1,292 | 1,350 | 1,377 | 1,336 | 1,297 | 1,361 |
| Expenses | 1,850 | 1,360 | 1,236 | 1,327 | 1,342 | 1,269 | 1,261 | 1,307 |
| Operating profit | -515 | -21 | 56 | 23 | 35 | 67 | 36 | 54 |
| Operating margin | −38.6% | −1.6% | 4.3% | 1.7% | 2.5% | 5.0% | 2.8% | 4.0% |
| Other income | -73 | -100 | -48 | -37 | -136 | -75 | -83 | -87 |
| Interest | 87 | 59 | 57 | 64 | 67 | 68 | 65 | 68 |
| Net profit | -485 | -71 | 0 | -6 | -100 | 6 | -46 | -29 |
| EPS ($ per share) | -2.44 | — | 0.01 | -0.03 | -0.44 | — | -0.18 | -0.13 |
| Line item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Equity capital | — | 2 | 2 | 2 |
| Reserves | — | -879 | -1,855 | -2,439 |
| Total liabilities | — | 12,849 | 8,967 | 9,942 |
| Fixed assets | — | 10,571 | 10,627 | 11,338 |
| Total assets | — | 18,871 | 18,661 | 19,185 |
| Line item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Cash from operations | 501 | 796 | 703 | 943 |
| Cash from investing | -2,369 | -1,066 | -919 | -1,067 |
| Cash from financing | 1,840 | 136 | 320 | 14 |
| Net cash flow | -38 | -131 | 104 | -109 |
| Capital expenditure | -813 | -766 | -691 | -747 |
| Free cash flow | -312 | 30 | 12 | 196 |
LINE revenue by segment
Global Warehousing grew from 72% to 74% of revenue over the last two years.
| Segment | Q2 FY2024 | Q3 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Global Warehousing | 72% | 73% | 73% | 72% | 74% | 77% | 76% | 74% | +3.6% |
| Global Integrated Solutions | 28% | 27% | 27% | 28% | 26% | 23% | 24% | 26% | -6.3% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
LINE operating KPIs by quarter
| KPI | Dec 2025 Q4 FY25 | Mar 2026 Q1 FY26 | Change vs prior quarter |
|---|---|---|---|
| Occupancy rate Same-Store | 79.3%Same-store physical occupancy improved sequentially by 400 basis points to 79.3%, further signaling that our business is returning to a more normalized seasonality just as we anticipated when providing second half guidance last year.Source: earnings call transcript | 76.4%Same-store physical occupancy sequentially declined by 290 basis points to 76.4%, in line with our expectations.Source: earnings call transcript | -2.9 pt |
| Capital expenditures Growth | $170MIn the quarter, we invested $170 million of growth capital primarily in our development projects, and we're pleased with the continued progress on these projects.Source: earnings call transcript | $130MIn the quarter, we invested $130 million in growth capital, primarily in development projects.Source: earnings call transcript | -23.5% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
47 filings between Nov 7, 2025 and Sep 23, 2026.
Open market
decisions to buy or sellPurchases
$7.12M
9 purchases by 5 insiders
Sales
None
No insider sold shares.
Compensation
not trading decisions- 20
- Award — granted as compensation
- 15
- Tax withheld — shares kept back by the company to cover tax
Also filed: 3 other filings.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Forste Adam Matthew Schwartz | $2.50M | — | Nov 10, 2025 |
| Marchetti Kevin Patrick | $2.41M | — | Aug 28, 2026 |
| LeMasters Robb A. | $1.84M | — | Aug 7, 2026 |
| Crisci Robert | $345.6K | — | Nov 7, 2025 |
| Fleming Abigail S | $16.8K | — | Nov 21, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 23, 2026 | Beiboer Paul Gijsbert Director | Award | 3,672 | $0 |
| Aug 28, 2026 | Marchetti Kevin Patrick Co-Executive Chairman | Purchase | 25,000 | $987.6K |
| Aug 7, 2026 | LeMasters Robb A. Chief Financial Officer | Purchase | 20,000 | $826.6K |
| Jun 9, 2026 | Falotico Nancy Joy Director | Award | 4,490 | $0 |
| Jun 9, 2026 | Turner Michael John Director | Award | 4,490 | $0 |
| Jun 9, 2026 | Wentworth Lynn A Director | Award | 4,490 | $0 |
| Jun 9, 2026 | ARCHAMBEAU SHELLYE L Director | Award | 4,490 | $0 |
| Apr 24, 2026 | Fleming Abigail S Chief Accounting Officer | Tax withheld | 205 | $7.3K |
| Apr 1, 2026 | Fleming Abigail S Chief Accounting Officer | Tax withheld | 276 | $9.0K |
| Apr 1, 2026 | McGowan Brian Jeffrey See Remarks | Tax withheld | 676 | $22.1K |
| Apr 1, 2026 | Smith Timothy Conrad Chief Commercial Officer | Award | 20,745 | $0 |
| Apr 1, 2026 | Burlage Kelly Chief Human Resources Officer | Award | 1,220 | $0 |
| Apr 1, 2026 | Burlage Kelly Chief Human Resources Officer | Tax withheld | 1,516 | $49.7K |
| Apr 1, 2026 | Fleming Abigail S Chief Accounting Officer | Award | 12,203 | $0 |
| Apr 1, 2026 | Lehmkuhl Greg President & CEO | Award | 68,334 | $0 |
| Apr 1, 2026 | Lehmkuhl Greg President & CEO | Tax withheld | 8,422 | $275.9K |
| Apr 1, 2026 | Bryan Gregory A. See Remarks. | Tax withheld | 2,137 | $70.0K |
| Apr 1, 2026 | Bryan Gregory A. See Remarks. | Award | 13,118 | $0 |
| Mar 12, 2026 | Marchetti Kevin Patrick Co-Executive Chairman | Purchase | 13,300 | $498.7K |
| Mar 9, 2026 | Marchetti Kevin Patrick Co-Executive Chairman | Purchase | 11,222 | $438.3K |
| Feb 23, 2026 | Burlage Kelly Chief Human Resources Officer | Tax withheld | 214 | $8.2K |
| Feb 23, 2026 | Rivera Jeffrey Alvarez See Remarks. | Tax withheld | 2,127 | $81.5K |
| Feb 23, 2026 | Bryan Gregory A. See Remarks. | Award | 3,603 | $0 |
| Feb 23, 2026 | Bryan Gregory A. See Remarks. | Tax withheld | 1,229 | $47.1K |
| Feb 23, 2026 | Lehmkuhl Greg President & CEO | Award | 13,756 | $0 |
| Feb 23, 2026 | Lehmkuhl Greg President & CEO | Tax withheld | 3,995 | $153.0K |
| Feb 23, 2026 | Fleming Abigail S Chief Accounting Officer | Award | 1,049 | $0 |
| Feb 23, 2026 | Fleming Abigail S Chief Accounting Officer | Tax withheld | 356 | $13.6K |
| Feb 23, 2026 | McGowan Brian Jeffrey See Remarks | Award | 3,735 | $0 |
| Feb 23, 2026 | McGowan Brian Jeffrey See Remarks | Tax withheld | 1,231 | $47.1K |
| Feb 23, 2026 | Rivera Jeffrey Alvarez See Remarks. | Award | 5,405 | $0 |
| Feb 23, 2026 | Matsler Natalie See Remarks. | Award | 3,767 | $0 |
| Feb 23, 2026 | Matsler Natalie See Remarks. | Tax withheld | 1,514 | $58.0K |
| Feb 23, 2026 | Thattai Sudarsan V See Remarks | Award | 4,258 | $0 |
| Feb 23, 2026 | Thattai Sudarsan V See Remarks | Tax withheld | 1,678 | $64.3K |
| Feb 23, 2026 | Smith Timothy Conrad Chief Commercial Officer | Award | 3,603 | $0 |
| Feb 23, 2026 | Smith Timothy Conrad Chief Commercial Officer | Tax withheld | 1,169 | $44.8K |
| Feb 23, 2026 | Burlage Kelly Chief Human Resources Officer | Award | 616 | $0 |
| Dec 19, 2025 | BG Lineage Holdings, LLC Director | Other | 111,713 | — |
| Dec 18, 2025 | BG Lineage Holdings, LLC Director | Other | 156,562 | — |
| Nov 21, 2025 | Fleming Abigail S Chief Accounting Officer | Purchase | 500 | $16.8K |
| Nov 13, 2025 | LeMasters Robb A. Chief Financial Officer | Purchase | 30,000 | $1.01M |
| Nov 10, 2025 | Burlage Kelly Chief Human Resources Officer | Award | 4,442 | $0 |
| Nov 10, 2025 | Marchetti Kevin Patrick Co-Executive Chairman | Purchase | 14,500 | $489.0K |
| Nov 10, 2025 | Forste Adam Matthew Schwartz Co-Executive Chairman | Purchase | 74,000 | $2.50M |
| Nov 7, 2025 | BG Lineage Holdings, LLC Director | Other | 1,058,328 | — |
| Nov 7, 2025 | Crisci Robert Chief Financial Officer | Purchase | 10,000 | $345.6K |
| Aug 19, 2025 | Marchetti Kevin Patrick Co-Executive Chairman | Purchase | 12,345 | $499.3K |
| Aug 8, 2025 | Thattai Sudarsan V See Remarks | Purchase | 3,563 | $151.2K |
| Aug 8, 2025 | Marchetti Kevin Patrick CO-EXECUTIVE CHAIRMAN | Purchase | 6,331 | $271.5K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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