OakChart

Lineage Inc

LINEReal Estate·REIT - Industrial·USA·Mid·NASD·Nov 11 • 11:26 AM ET

34.95+0.07 (0.21%)
2026-11-11 17:26 CET
Market cap
7,942.52 USD m
Revenue, TTM
5,355.00 USD m
Net income, TTM
-218.00 USD m
Free cash flow, TTM
26.00 USD m
EPS diluted, TTM
-0.96
P/E
-
Compare

Price

LINE against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.001.8M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LINEclose 34.9520-day 35.9350-day 36.12200-day 38.7434.9552w high

23.6% under the 52-week high of 45.75 on 7 Jul 2026. 52-week low 31.33 on 30 Mar 2026. Last 15 sessions, 17.9% high to low

Profile

LINE
52-week range, 25% of the way up
31.3345.75

Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.

IndexRUI
Employees24000
IPOJul 25, 2024
Beta0.84
ATR, 14d1.29
Rel volume0.69
Short float10.21%
Insider own68.73%
Inst own32.72%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.96B
Enterprise Value17.56B
Income-218.00M
Sales5.36B
Book/sh33.64
Cash/sh0.26
Dividend Est.2.13 (6.10%)
Dividend TTM2.12 (6.08%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees24000
IPOJul 25, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S1.49
P/B1.04
P/C134.92
P/FCF306.17
EV/EBITDA15.53
EV/Sales3.28
Quick Ratio0.96
Current Ratio1.05
Debt/Eq1.14
LT Debt/Eq1.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.96
EPS next Y-0.62
EPS next Q-0.21
EPS this Y-115.94%
EPS next Y33.56%
EPS next 5Y-0.08%
EPS past 3/5Y-6.88% 15.41%
Sales past 3/5Y2.81% 9.67%
EPS Y/Y TTM-21.94%
Sales Y/Y TTM-0.06%
EPS Q/Q-53.99%
Sales Q/Q-1.16%
EarningsNov 09 AMC
EPS/Sales Surpr.-212.50% -0.12%

Ownership

Insider Own68.73%
Insider Trans0.03%
Inst Own32.72%
Inst Trans-1.24%
ROA-1.14%
ROE-2.72%
ROIC-1.34%
Gross Margin13.89%
Oper. Margin3.57%
Profit Margin-4.07%
SMA20-2.72%
SMA50-3.24%
SMA200-9.77%
Trades-

Technical

Shs Outstand227.74M
Shs Float71.20M
Short Float10.21%
Short Ratio7.37
Short Interest7.27M
52W High45.75 -23.60%
52W Low31.33 11.56%
Volatility3.67% 2.88%
ATR (14)1.29
RSI (14)43.80
Beta0.84
Rel Volume0.69
Avg Volume987.04K
Volume225,595

Performance

Perf Week-9.47%
Perf Month1.34%
Perf Quarter-18.77%
Perf Half Y-12.20%
Perf YTD-0.14%
Perf Year1.16%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.75
Target Price41.67
Prev Close34.88
Price34.95
Change %0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$47+34.5%
Jul 29, 2026UpgradeMMizuhoNeutral → Outperform$47+34.5%
Apr 27, 2026DowngradeBBarclaysEqual Weight → Underweight$34-2.7%
Mar 18, 2026InitiatedCCompass PointBuy$47+34.5%
Jan 13, 2026DowngradeBBarclaysOverweight → Equal Weight$38+8.7%
Dec 18, 2025DowngradeRRobert W. BairdOutperform → Neutral$39+11.6%
Nov 06, 2025DowngradePPiper SandlerOverweight → Neutral$41+17.3%
Aug 11, 2025DowngradeBBofA SecuritiesBuy → Underperform$42+20.2%
Jul 01, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jun 23, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$50+43.1%

Peers

Mkt cap
TickerCompanyMkt cap
COLDAmericold Realty Trust Inc4.56B
EGPEastgroup Properties Inc10.63B
FRFirst Industrial Realty Trust Inc7.55B
PLDPrologis Inc125.46B
STAGSTAG Industrial Inc7.15B
REXRRexford Industrial Realty Inc8.02B
TRNOTerreno Realty Corp7.38B
LXPLXP Industrial Trust3.61B
GXOGXO Logistics Inc6.18B
IRMIron Mountain Inc33.64B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Marchetti Kevin PatrickCo-Executive ChairmanAug 28 '26Buy39.5025,000987,555138,690Sep 01 04:31 PM
LeMasters Robb A.Chief Financial OfficerAug 07 '26Buy41.3320,000826,63849,500Aug 10 05:07 PM
Marchetti Kevin PatrickCo-Executive ChairmanMar 12 '26Buy37.5013,300498,699113,690Mar 16 04:36 PM
Marchetti Kevin PatrickCo-Executive ChairmanMar 09 '26Buy39.0511,222438,266100,390Mar 11 05:08 PM
Sudarsan V. ThattaiOfficerMar 03 '26Proposed Sale40.787,983325,547Mar 03 05:24 PM
Fleming Abigail SChief Accounting OfficerNov 21 '25Buy33.5650016,7825,862Nov 24 05:06 PM
LeMasters Robb A.Chief Financial OfficerNov 13 '25Buy33.7430,0001,012,19760,000Nov 17 04:39 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
WTVWisdomTree U.S. Value FundAUM: 3.40B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 206
  • Lineage sees cold storage inventories stabilize after capacity reductions (FreightWaves) -12.05%
  • Lineage Clears A Low AFFO Bar, But Its Third-Quarter Report Signals That The Recovery Has Stalled (Earnings Whispers)
  • Lineage: Q3 Earnings Snapshot (Associated Press)
  • Lineage, Inc. Reports Third-Quarter 2026 Financial Results (GlobeNewswire)
  • Lineage Must Prove Its Occupancy Turn Can Outrun A Fire And Freight Costs (Earnings Whispers)
  • Loading…
  • Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026 (GlobeNewswire)
  • Lineage credit rating lowered to BBB by Fitch with stable outlook (Investing.com)
  • Lineage Announces New Appointment to its Board of Directors (GlobeNewswire)
  • Lineage, Inc. Declares Dividend for Third-Quarter 2026 (GlobeNewswire)
  • Lineage Sues Altus Power and Pearce Services for Ignoring Safety Warnings and Causing Boyle Heights Fire (GlobeNewswire)
  • Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
  • Lineage Inc (LINE) (Q2 2026) Earnings Call Highlights: Occupancy Inflection and Raised Guidance ... (GuruFocus.com)
  • Lineage idles 5 more facilities amid cold storage glut (FreightWaves)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.680-0.218-0.6801,3611,3636
2026Q22026-08-05-0.130-0.217-0.1271,3611,3556
2026Q12026-05-06-0.180-0.229-0.1811,2971,3136
2025Q42026-02-250.030-0.0820.0261,3361,3787
2025Q32025-11-05-0.440-0.065-0.4391,3771,3715
2025Q22025-08-06-0.030-0.088-0.0261,3501,3325
2025Q12025-04-300.010-0.0990.0091,2921,3424
2024Q42025-02-26-0.3300.092-0.3291,3391,3515
2024Q32024-11-06-2.440-1.633-2.2421,3351,3365
2024Q22024-08-28-0.293-0.190-0.4571,3371,3366
2024Q12024-05-29-0.212--0.1811,327--
2026Q4---0.215--1,3566
2027Q1---0.189--1,3384
2027Q2---0.160--1,3664
2027Q3---0.152--1,3944
2027Q4---0.131--1,3884

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-3.700-2.777-3.0945,3405,345
2025FY-0.430-0.356-0.4405,3555,399
2026FY--0.929--5,384
2027FY--0.617--5,510
2028FY--0.431--5,776
2029FY--0.190--6,264
2030FY-0.210--6,735

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108121,3561,3161,404
2026Q4S2026-11-098121,3571,3161,404
2026Q4S2026-11-078121,3571,3161,404
2026Q4S2026-11-048131,3571,3161,404
2026Q4S2026-10-279131,3581,3161,404
2026Q4S2026-10-269141,3581,3161,404
2026Q4S2026-10-199151,3581,3161,404
2026Q4S2026-10-148151,3521,3161,388
2026Q4S2026-10-108141,3531,3211,388
2026Q4S2026-09-298151,3531,3211,388
2026Q4S2026-09-258151,3531,3211,388
2026Q4S2026-09-098241,3551,3211,388
2026Q4S2026-08-318241,3561,3301,388
2026Q4S2026-08-248141,3501,3301,371

Estimate history

EPS, annual-0.84-0.352-0.534-3.094-0.43-0.9569
Period20212022202320242025TTM
EPS, quarterly-2.242-0.3290.009-0.026-0.4390.026-0.181-0.127-0.675
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual37024928.35341.5534053555355
Period20212022202320242025TTM
Sales, quarterly133513391292135013771336129713611361
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual219.891219.891219.891228.192226.968227.737
Period20212022202320242025MRQ
Shares, quarterly228.403228.192228.208228.718228.287226.968227.148227.7227.737
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue5,355.005,355.005,340.005,341.504,928.303,702.00
Cost of Goods Sold Incl. D&A4,611.004,529.004,454.004,349.504,150.403,183.50
Gross Profit744.00826.00886.00992.00777.90518.50
Selling, General and Administrative Excl. Other553.00574.00539.00501.80398.90278.80
Other Operating Expense0.000.000.000.000.000.00
Operating Income191.00252.00347.00490.20379.00239.70
Interest Expense364.00349.00539.00608.70383.10251.50
Unusual Expense114.0074.00725.0091.9078.80158.40
Net Income Before Taxes-261.00-115.00-840.00-110.10-70.00-214.20
Income Taxes-11.00-2.00-89.00-13.906.00-27.10
Consolidated Net Income-245.00-113.00-771.00-96.20-76.00-187.10
Net Income From Continuing Operations-218.00-98.00-706.00-117.30-77.20-184.60
Net Income-218.00-98.00-706.00-117.40-77.40-184.60
EPS (Recurring)-0.61-0.20-0.87-0.24-0.10-0.34
EPS (Basic, Before Extraordinaries)-0.96-0.43-3.09-0.53-0.35-0.84
EPS (Diluted)-0.96-0.43-3.09-0.53-0.35-0.84
EBITDA1,131.001,147.001,223.001,249.901,056.20843.40
Non-Operating Income (Expense)31.0056.0077.00100.3012.90-44.00
Other After Tax Adjustments5.000.00-20.000.000.000.00
Stock Option Compensation Expense86.9099.54169.8519.9913.2711.53
Price To Sales Ratio1.451.492.50---
Gross Margin13.8915.4216.5918.5715.7814.01
Operating Margin3.574.716.509.187.696.47
Net Margin-4.07-1.83-13.22-2.20-1.57-4.99
Shares Outstanding227.74226.97228.19219.89219.89219.89
Market Capitalization7,942.527,942.5213,378.0913,421.49--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,361.001,361.001,297.001,336.001,377.001,350.001,292.001,339.00
Cost of Goods Sold Incl. D&A1,190.001,173.001,113.001,135.001,162.001,144.001,088.001,142.00
Gross Profit171.00188.00184.00201.00215.00206.00204.00197.00
Selling, General and Administrative Excl. Other142.00138.00141.00132.00145.00143.00154.00145.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income29.0050.0043.0069.0070.0063.0050.0052.00
Interest Expense95.0090.0088.0091.0089.0088.0081.0085.00
Unusual Expense109.00-4.007.002.0038.0040.00-6.0077.00
Net Income Before Taxes-173.00-33.00-47.00-8.00-101.00-14.008.00-121.00
Income Taxes0.00-1.004.00-14.0011.00-7.008.00-41.00
Consolidated Net Income-173.00-32.00-46.006.00-112.00-7.002.00-80.00
Net Income From Continuing Operations-154.00-29.00-41.006.00-100.00-6.002.00-75.00
Net Income-154.00-29.00-41.006.00-100.00-6.002.00-75.00
EPS (Recurring)-0.34-0.14-0.160.03-0.320.10-0.01-0.09
EPS (Basic, Before Extraordinaries)-0.68-0.13-0.180.03-0.44-0.030.01-0.33
EPS (Diluted)-0.68-0.13-0.180.03-0.44-0.030.01-0.33
EBITDA270.00287.00276.00298.00300.00287.00262.00288.00
Non-Operating Income (Expense)2.003.005.0016.00-44.0051.0033.00-11.00
Other After Tax Adjustments0.000.005.000.000.000.002.000.00
Stock Option Compensation Expense30.0218.1723.7015.0130.0222.9131.6034.76
Price To Sales Ratio1.451.841.391.491.641.872.522.50
Gross Margin12.5613.8114.1915.0415.6115.2615.7914.71
Operating Margin2.133.673.325.165.084.673.873.88
Net Margin-11.32-2.13-3.160.45-7.26-0.440.15-5.60
Shares Outstanding227.74227.70227.15226.97228.29228.72228.21228.19
Market Capitalization7,942.529,846.907,439.147,990.158,839.609,948.2413,379.1913,378.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments66.00175.0070.80202.00240.10
Short Term Receivables896.00826.00912.90935.70692.90
Inventories145.00187.00170.60156.80144.50
Other Current Assets132.0097.00101.50104.50165.20
Total Current Assets1,239.001,285.001,255.801,399.001,242.70
Net Property, Plant & Equipment13,055.0012,508.0012,537.5012,066.5010,789.20
Total Investments and Advances189.00241.00292.20351.80128.80
Long-Term Note Receivable--20.4030.908.20
Intangible Assets4,556.004,465.004,673.904,636.304,138.60
Deferred Tax Assets46.0049.0010.404.20-
Other Assets100.00113.0080.8068.70111.00
Total Assets19,185.0018,661.0018,871.0018,557.4016,418.50
Short Term Debt Incl. Current Port. of LT Debt136.00271.00160.50162.40130.20
Accounts Payable1,096.00887.00866.90835.60649.10
Other Current Liabilities316.00335.00337.80223.70267.50
Total Current Liabilities1,548.001,493.001,365.201,221.701,046.80
Long Term Debt7,922.006,760.0010,954.8010,653.209,585.40
Provision for Risks Charges34.0035.000.006.100.00
Deferred Tax Liabilities303.00304.00370.10413.50384.30
Other Liabilities135.00375.00159.60157.20125.30
Total Liabilities9,942.008,967.0012,849.7012,451.7011,141.80
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.600.600.60
Common Equity8,246.008,638.005,049.905,166.404,339.00
Total Shareholders Equity8,246.008,638.005,050.505,167.004,339.60
Accumulated Minority Interest997.001,056.00970.80938.70937.10
Total Equity9,243.009,694.006,021.306,105.705,276.70
Total Liabilities & Stockholders Equity19,185.0018,661.0018,871.0018,557.4016,418.50
Book Value Per Share36.3337.8522.9723.5019.73
Tangible Book Value Per Share16.2618.291.712.410.91
Full-Time Employees24,00026,00026,15124,634-
Price to Book Ratio1.041.481.49--
Return on Assets-0.52-3.76-0.63-0.44-
Return on Equity-1.16-10.32-2.30-1.62-
Return on Invested Capital-0.61-4.59-0.73-0.49-1.33
Quick Ratio0.710.740.791.021.05
Current Ratio0.800.860.921.151.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-250.00-113.00-751.00-96.20-76.00-187.10
Depreciation940.00895.00876.00759.70677.20603.70
Other Funds (Non Cash)116.00188.00738.0087.9066.7092.00
Funds from Operations788.00954.00758.00693.30626.30441.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.00-11.00-55.00101.80-125.40-111.90
Cash from Operating Activities747.00943.00703.00795.10500.90329.90
Capital Expenditures-721.00-747.00-691.00-765.80-812.90-689.10
Net Assets From Acquisitions-6.00-443.00-346.00-269.60-1,589.80-2,556.30
Sale of Fixed Assets and Businesses116.00135.00115.0022.0099.10246.30
Purchase or Sale of Investments-3.00-9.00-20.000.000.000.00
Purchase of Investments-3.00-9.00-20.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.00-3.000.00-49.00-63.00-224.40
Other Sources0.000.0023.000.000.0046.90
Cash from Investing Activities-617.00-1,067.00-919.00-1,062.40-2,366.60-3,176.60
Cash Dividends Paid-538.00-537.00-234.000.00-122.10-148.40
Change in Capital Stock-288.00-107.004,669.00116.80869.102,067.30
Repurchase of Common Pref Stock-280.00-94.00-165.00-24.80-64.10-39.60
Sale of Common Pref Stock-8.00-13.004,834.00141.60933.202,106.90
Proceedsfrom Stock Options-8.00-13.004,834.00141.60933.202,106.90
Issuance or Reduction of Debt, Net832.00841.00-4,031.00118.801,156.301,199.50
Change in Long Term Debt832.00841.00-4,031.00118.801,156.301,199.50
Issuance of Long Term Debt3,952.004,132.006,593.001,430.703,411.304,277.60
Reduction of Long Term Debt-3,120.00-3,291.00-10,624.00-1,311.90-2,255.00-3,078.10
Net Financing Active Other Cash Flow-152.00-183.00-84.00-102.40-65.30-327.90
Other Financing Activities Uses-152.00-183.00-84.00-102.40-65.80-327.90
Cash from Financing Activities-146.0014.00320.00133.201,838.002,790.50
Exchange Rate Effect0.001.000.002.90-10.40-7.00
Net Change in Cash-16.00-109.00104.00-131.20-38.10-63.20
Free Cash Flow26.00196.0012.0029.30-312.00-359.20
Preferred Dividends (Cash Flow)-0.000.00---
Deferred Taxes & Investment Tax Credit--16.00-105.00-58.10-41.60-66.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments59.0058.0067.0066.0075.0082.00
Short Term Receivables938.00920.00917.00896.00857.00891.00
Inventories127.00122.00137.00145.00167.00174.00
Other Current Assets306.00141.00142.00132.00183.00201.00
Total Current Assets1,430.001,241.001,263.001,239.001,282.001,348.00
Net Property, Plant & Equipment12,785.0012,871.0012,962.0013,055.0012,982.0013,091.00
Total Investments and Advances198.00201.00199.00189.00184.00221.00
Intangible Assets4,416.004,446.004,490.004,556.004,589.004,655.00
Deferred Tax Assets---46.00--
Other Assets147.00141.00134.00100.00160.00129.00
Total Assets18,976.0018,900.0019,048.0019,185.0019,197.0019,444.00
Short Term Debt Incl. Current Port. of LT Debt151.00149.00143.00136.00150.00164.00
Accounts Payable824.001,046.00993.001,096.00834.00930.00
Other Current Liabilities389.00395.00354.00316.00307.00316.00
Total Current Liabilities1,364.001,590.001,490.001,548.001,291.001,410.00
Long Term Debt8,558.007,989.008,051.007,922.007,746.007,579.00
Provision for Risks Charges54.0053.0051.0034.0036.0036.00
Deferred Tax Liabilities272.00279.00286.00303.00310.00328.00
Other Liabilities114.00115.00115.00135.00429.00425.00
Total Liabilities10,362.0010,026.009,993.009,942.009,812.009,778.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,662.007,893.008,088.008,246.008,383.008,637.00
Total Shareholders Equity7,662.007,893.008,088.008,246.008,383.008,637.00
Accumulated Minority Interest952.00981.00967.00997.001,002.001,029.00
Total Equity8,614.008,874.009,055.009,243.009,385.009,666.00
Total Liabilities & Stockholders Equity18,976.0018,900.0019,048.0019,185.0019,197.0019,444.00
Book Value Per Share33.6434.6635.6136.3336.7237.76
Tangible Book Value Per Share14.2515.1415.8416.2616.6217.41
Full-Time Employees---24,000--
Price to Book Ratio1.041.210.900.951.021.16
Return on Assets-1.14-0.86-0.75-0.52-0.93-3.09
Return on Equity-2.72-1.98-1.69-1.16-2.06-8.75
Return on Invested Capital-0.95-0.18-0.250.04-0.62-0.04
Quick Ratio0.960.700.760.710.860.83
Current Ratio1.050.780.850.800.990.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-173.00-32.00-51.006.00-112.00-7.00
Depreciation241.00237.00233.00229.00230.00224.00
Other Funds (Non Cash)26.0031.0032.0027.00137.008.00
Funds from Operations85.00229.00215.00259.00251.00205.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-95.0082.00-85.0057.00-21.0053.00
Cash from Operating Activities-10.00311.00130.00316.00230.00258.00
Capital Expenditures-173.00-125.00-185.00-238.00-195.00-163.00
Net Assets From Acquisitions0.00-4.000.00-2.00-2.00-439.00
Sale of Fixed Assets and Businesses10.007.0023.0076.0015.0025.00
Purchase or Sale of Investments-1.000.00-2.000.00-2.000.00
Purchase of Investments-1.000.00-2.000.00-2.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-3.002.00-2.00
Other Sources1.000.000.00-1.001.00-1.00
Cash from Investing Activities-163.00-122.00-164.00-168.00-181.00-580.00
Cash Dividends Paid-134.00-136.00-133.00-135.00-134.00-134.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-264.00-12.000.00-12.00-80.00-15.00
Repurchase of Common Pref Stock-264.00-12.000.00-4.00-80.00-10.00
Sale of Common Pref Stock0.000.000.00-8.000.00-5.00
Proceedsfrom Stock Options0.000.000.00-8.000.00-5.00
Issuance or Reduction of Debt, Net574.00-48.00174.00132.00166.00384.00
Change in Long Term Debt574.00-48.00174.00132.00166.00384.00
Issuance of Long Term Debt1,510.00384.00679.001,379.00816.001,355.00
Reduction of Long Term Debt-936.00-432.00-505.00-1,247.00-650.00-971.00
Net Financing Active Other Cash Flow-2.00-2.00-5.00-143.00-6.00-30.00
Other Financing Activities Uses-2.00-2.00-5.00-143.00-6.00-30.00
Cash from Financing Activities174.00-198.0036.00-158.00-54.00205.00
Exchange Rate Effect0.000.00-1.001.00-2.002.00
Net Change in Cash1.00-9.001.00-9.00-7.00-115.00
Free Cash Flow-183.00186.00-55.0078.0035.0095.00

Revenue breakdown

Cargo and Freight2024: 797.00M 2025: 717.00M
E-Commerce and Other2024: 167.00M 2025: 177.00M
Food Sales2024: 208.00M 2025: 199.00M
Management Service2024: 119.00M 2025: 174.00M
Railcar Lease2024: 75.00M 2025: 87.00M
Redistribution2024: 206.00M 2025: 225.00M
Service, Other2024: 20.00M 2025: 20.00M
Warehouse Lease2024: 271.00M 2025: 284.00M
Warehousing Operations2024: 3.48B 2025: 3.47B
Asia Pacific2024: 445.00M 2025: 445.00M
Canada2024: 293.00M 2025: 283.00M
Europe2024: 1.19B 2025: 1.15B
Other Foreign2024: 4.00M 2025: 5.00M
United States2024: 3.41B 2025: 3.47B
Global Integrated Solutions2024: 1.45B 2025: 1.41B
Global Warehousing2024: 3.89B 2025: 3.95B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.21%7.3M71.2M948.01K
2026-10-1510.01%7.1M71.2M975.46K
2026-09-308.29%5.9M71.2M931.19K
2026-09-157.36%5.2M71.2M944.11K
2026-08-317.70%5.5M71.2M952.90K
2026-08-148.27%5.9M71.2M1.00M
2026-07-318.72%6.2M71.4M1.05M
2026-07-159.86%7.0M71.4M1.02M
2026-06-3010.11%7.2M71.4M1.01M
2026-06-1511.48%8.2M71.3M992.72K
2026-05-2911.06%7.9M71.0M1.04M
2026-05-1511.24%8.0M71.0M1.15M
2026-04-3010.03%7.1M70.9M1.21M
2026-04-1510.86%7.5M69.3M1.37M
2026-03-3112.30%8.6M70.2M1.39M
2026-03-1310.69%7.5M70.2M1.68M
2026-02-279.91%7.0M70.2M1.71M
2026-02-1313.62%9.6M70.6M1.71M
2026-01-3011.72%8.3M70.6M1.69M
2026-01-1512.22%8.6M70.6M1.52M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0013.4016.000.003.4340.000.000.931-0.1080.007
call22.5010.9013.300.002.9490.000.000.915-0.1020.008
call25.008.8010.500.001.9080.000.000.899-0.0960.010
call30.003.505.603.651.17010.000.000.836-0.0780.014
call35.000.600.900.890.42899.000.000.506-0.0650.022
call40.000.000.150.050.6111460.000.098-0.0320.010
call45.000.000.300.071.0141.000.000.065-0.0390.007
call50.000.000.950.001.3350.000.000.053-0.0430.006
call55.000.000.750.001.5910.000.000.046-0.0460.005
put20.000.000.750.362.7861.000.00-0.068-0.1110.007
put22.500.000.950.402.2961.000.00-0.082-0.1060.008
put25.000.000.950.001.8690.000.00-0.099-0.1000.010
put30.000.000.550.121.07575.000.00-0.163-0.0810.014
put35.000.701.500.950.66748.000.00-0.492-0.0670.022
put40.004.706.000.001.1750.000.00-0.903-0.0340.009
put45.009.4011.709.101.9512.000.00-0.934-0.0400.007
put50.0014.3016.700.002.5260.000.00-0.946-0.0430.006
put55.0019.3021.700.002.8950.000.00-0.953-0.0460.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-228-KCurrent report2026-10-19SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-23SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-098-KCurrent report2026-04-07SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-081.81M200
2026-070000
2026-060000
2026-050000
2026-040000
2026-03936.97K200
2026-020000
2026-010000
2025-120000
2025-114.37M500

Institutional holders

Manager% owned
NORGES BANK6.11%
VANGUARD PORTFOLIO MANAGEMENT LLC2.52%
BlackRock, Inc.2.31%
D1 Capital Partners L.P.2.08%
AQR CAPITAL MANAGEMENT LLC2.05%
BANK OF AMERICA CORP /DE/1.58%
VANGUARD CAPITAL MANAGEMENT LLC1.30%
HighTower Advisors, LLC1.06%
STATE STREET CORP0.83%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP0.67%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND1.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.96%
VANGUARD SMALL-CAP INDEX FUND0.69%
VANGUARD SMALL-CAP VALUE INDEX FUND0.44%
Undiscovered Managers Behavioral Value Fund0.38%
VANGUARD U.S. GROWTH FUND0.36%
VANGUARD EXTENDED MARKET INDEX FUND0.29%
WisdomTree U.S. Value Fund0.25%
VANGUARD REAL ESTATE II INDEX FUND0.20%
Schwab U.S. REIT ETF0.20%

OakChart. LINE. Cached 15 minutes.