NASDAQ$LINE

Lineage Inc · Q2 2025 earnings

Q2 2025 earnings ·

Briefing

Lineage reported Q2 2025 revenue of $1.35B, a net loss of $6.0M, diluted EPS of $-0.03.

For Q2 2025, Lineage reported Revenue was $1.35B, net loss was $6.0M, diluted EPS was $-0.03. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $1.35B for Q2 2025.
  • Net loss $6.0M.
  • Diluted EPS $-0.03.

Headline financials

Total Revenue

$1.35B

Previous: $1.34B+0.9%
EPS (adj)

-$0.03

Previous: -$0.46+93.5%
Capital Expenditures

-$314M

Previous: -$333M+5.7%
Free Cash Flow

-$320M

Previous: -$401M+20.2%
Net Income

-$6M

Previous: -$68M+91.2%
Operating Income

$23M

Previous: $74M-68.9%
Gross Profit

$430M

Previous: $447M-3.8%
Total Assets

$19.4B

Previous: $18.8B+3.7%

Revenue & EPS history

Lineage Inc · Revenue · Quarterly

$1.35B

Q2 2025+0.9%vs Q2 2024
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

REIT and infrastructure outlook focuses on occupancy, rents, and financing costs.

Tailwinds

  • Portfolio cash flows and leasing momentum.
  • Development pipelines and strategic transactions.

Headwinds

  • Interest rates affect refinancing and NAV.
  • Tenant health and supply in key markets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

-1.6%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-8.6%

Avg return

30 days after

71%

5 / 7 earnings

Positive

+6.3%

Q4 2025

Best reaction

-14.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%+7.7%+16.7%
Q4 2025+6.3%+7.1%-16.4%
Q3 2025+0.4%-10.5%-6.4%
Q2 2025+0.6%-9.8%-8.7%
Q1 2025-14.6%-21.6%-24.4%
Q3 2024-7.4%-8.8%-15.1%
Q2 2024+0.2%-1.0%-6.2%

Discussion

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