Sentiment-Signal
28,2
Bearisch
Composite Score (0–100)
Insider (25%)
32.9
1 Insider, 937K $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | tion 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appo |
| 02.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | uant to Section 13(a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
Stammdaten
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
Unternehmen & Branche
| Name | Lineage, Inc. |
|---|---|
| Ticker | LINE |
| CIK | 0001868159 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Industrial |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | REIT |
| Marktkapitalisierung | 8,17 Mrd. USD |
| Beta | 0,16 |
| Dividendenrendite | 2,12 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,355,000,000 | -100,000,000 | -0.43 | 19,185,000,000 | 8,246,000,000 |
| 2025-09-30 | 10-Q | 1,377,000,000 | -100,000,000 | -0.44 | 19,197,000,000 | 8,383,000,000 |
| 2025-06-30 | 10-Q | 1,350,000,000 | -6,000,000 | -0.03 | 19,444,000,000 | 8,637,000,000 |
| 2025-03-31 | 10-Q | 1,292,000,000 | 0 | 0.01 | 18,768,000,000 | 8,586,000,000 |
| 2024-12-31 | 10-K | 5,340,000,000 | -664,000,000 | -3.70 | 18,661,000,000 | 8,638,000,000 |
| 2024-09-30 | 10-Q | 1,335,000,000 | -485,000,000 | -2.44 | 19,256,000,000 | 9,026,000,000 |
| 2024-06-30 | 10-Q | 1,338,000,000 | -68,000,000 | -0.46 | 18,756,000,000 | 4,878,000,000 |
| 2024-03-31 | 10-Q | 1,328,000,000 | -40,000,000 | -0.28 | ||
| 2023-12-31 | 10-K | 5,342,000,000 | -77,000,000 | -0.73 | 18,871,000,000 | 5,051,000,000 |
| 2023-09-30 | 10-Q | 1,329,000,000 | -39,000,000 | -0.26 | ||
| 2023-06-30 | 10-Q | 1,346,000,000 | -5,000,000 | -0.08 | ||
| 2022-12-31 | 10-K | 4,928,000,000 | -63,000,000 | -0.51 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Purchase | 13,300 | 37.50 | 498,699.46 | +86,5% | |
| 2026-03-09 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Purchase | 11,222 | 39.05 | 438,266.23 | +76,0% | |
| 2025-11-21 | Fleming Abigail S | Officer, Chief Accounting Officer | Open Market Purchase | 500 | 33.57 | 16,782.50 | +2,9% | |
| 2025-11-13 | LeMasters Robb A. | Officer, Chief Financial Officer | Open Market Purchase | 30,000 | 33.74 | 1,012,197.00 | +175,6% | |
| 2025-11-10 | Forste Adam Matthew Schwartz | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Purchase | 74,000 | 33.83 | 2,503,249.80 | +434,2% | |
| 2025-11-10 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Purchase | 14,500 | 33.72 | 489,009.60 | +84,8% | |
| 2025-11-07 | Crisci Robert | Officer, Chief Financial Officer | Open Market Purchase | 10,000 | 34.56 | 345,630.00 | +59,9% | |
| 2025-08-19 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Purchase | 12,345 | 40.44 | 499,254.02 | +86,6% | |
| 2025-08-08 | Thattai Sudarsan V | Officer, See Remarks | Open Market Purchase | 3,563 | 42.45 | 151,238.30 | +26,2% | |
| 2025-08-08 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, CO-EXECUTIVE CHAIRMAN | Open Market Purchase | 17,209 | 42.05 | 723,681.47 | +125,5% | |
| 2025-08-08 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, CO-EXECUTIVE CHAIRMAN | Open Market Purchase | 6,331 | 42.89 | 271,534.06 | +47,1% | |
| 2025-05-09 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, CO-EXECUTIVE CHAIRMAN | Open Market Purchase | 11,050 | 45.63 | 504,187.19 | +87,4% | |
| 2025-05-08 | Forste Adam Matthew Schwartz | Director, Officer, 10% Owner, CO-EXECUTIVE CHAIRMAN | Open Market Purchase | 10,949 | 44.93 | 491,921.05 | +85,3% | |
| 2025-05-06 | Marchetti Kevin Patrick | Director, Officer, 10% Owner, CO-EXECUTIVE CHAIRMAN | Open Market Purchase | 11,500 | 43.75 | 503,074.40 | +87,3% | |
| 2025-05-05 | Thattai Sudarsan V | Officer, See Remarks | Open Market Purchase | 4,420 | 45.23 | 199,907.76 | +34,7% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.