Rayonier Inc. REIT
RYN | NYSE
$20.20
+$0.82 (+4.23%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.11M | 470.98M | 480.41M | 787.43M | 764.28M | 353.71M | 359.1M | 155.12M | 157.33M | 173.36M | 178.49M | 83.97M | 93.06M | 99.3M | 122.86M | 109.66M | 188.3M | 226.42M | 210.42M | 201.33M | 81.33M | 18.41M |
Depreciation & Amortization | 233.34M | 134.87M | 106.45M | 124.4M | 117.45M | 125.36M | 134.62M | 144.98M | 154.11M | 153.5M | 154.02M | 174.24M | 168.31M | 215.99M | 225.79M | 182.82M | 146.67M | 106.2M | 104.01M | 128.33M | 196.22M | 199.89M |
Stock-Based Compensation | 41.77M | 24.14M | 11M | 10.71M | 8.11M | 9.39M | 10.33M | 11.92M | 15.29M | 14.72M | 14M | 12.71M | 11.98M | 12.06M | 12.36M | 12.03M | 11.48M | 9.92M | 9.28M | 8.98M | 8.86M | 8.67M |
Other Working Capital | -56.14M | -31.04M | -17.9M | -32.98M | -30.98M | -29.9M | -22.97M | -1.32M | -5.52M | -4.63M | -1.26M | -6.64M | -8.46M | 17.06M | 13.66M | 23.79M | 31.05M | -2M | -5.82M | 377K | -393K | -3.57M |
Other Non-Cash Items | 129.04M | -314.5M | -325.81M | -608.21M | -626.15M | -223.07M | -223.7M | -45.28M | -56.87M | -50.03M | -53.47M | -1.32M | -10.48M | -60.47M | -64.26M | -34.49M | -35.07M | -11.63M | -16.47M | -4.5M | -2.9M | 8.53M |
Deferred Income Tax | -76.35M | -40.76M | -2.35M | 4.22M | 4.22M | 4.43M | 4.47M | 814K | 289K | 359K | 208K | -1.63M | -506K | 1.44M | -5.41M | -5.81M | -6.1M | 1.64M | 8.52M | 4.89M | 5.63M | 3.05M |
Change in Working Capital | -44.19M | -11.19M | -13.05M | -25.86M | -25.26M | -32.82M | -23.22M | -4.34M | 9.5M | -5.21M | 5.1M | 154K | -15.46M | 15.02M | -22.26M | -6.66M | 3.7M | -11.67M | 9.33M | 4.57M | -2.93M | -9.66M |
Operating Cash Flow | 347.73M | 263.55M | 256.66M | 292.69M | 242.65M | 236.99M | 261.59M | 263.22M | 279.64M | 286.66M | 298.32M | 268.18M | 246.96M | 283.41M | 269.16M | 257.56M | 309M | 320.91M | 325.11M | 343.6M | 286.2M | 228.89M |
Capital Expenditures | -83.7M | -58.41M | -50M | -80.75M | -90.3M | -90.87M | -97.71M | -80.38M | -86.34M | -86.89M | -95.5M | -549.01M | -545.88M | -542.36M | -533.28M | -207.08M | -204.5M | -227.71M | -255.01M | -121.45M | -121.65M | -95.64M |
Cash Acquisitions | -49.54M | -24.77M | n/a | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | 428.56M | 428.56M | 428.56M | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | -231.07M |
Purchase of Investments | -14.11M | -4.54M | n/a | n/a | -8.95M | -13.59M | -19.07M | -19.07M | -18.82M | -21.75M | -16.26M | -474.31M | -465.62M | -461.33M | -461.33M | -3.28M | -3.28M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.5M | 29.5M | 29.5M | 29.5M | 69.4M | 69.4M | 69.4M | 69.4M | n/a | n/a | n/a |
Other Investing Acitivies | -18.13M | 671.2M | 665.1M | 1.13B | 1.14B | 441.95M | 451.67M | 228.35M | 238.25M | 240.82M | 217.05M | 6.3M | -3.68M | -2.79M | 4.57M | -54.72M | 67.29M | 98.11M | 115.53M | 146.68M | 29.68M | -5.98M |
Investing Cash Flow | -165.48M | 583.48M | 615.1M | 1.07B | 1.06B | 356.62M | 354.01M | 128.92M | 133.09M | 132.19M | 124.04M | -540.23M | -538.38M | -529.68M | -516.43M | -151.52M | -11.73M | -841K | -26.3M | 40.43M | -91.97M | -332.76M |
Debt Repayment | -255M | -27.5M | n/a | -190M | -250M | -250M | -250M | -210M | -150M | -150M | -150M | 250M | 249.86M | 247.93M | 125M | -118.78M | -188.64M | -90.34M | 32.6M | 6.38M | 61.32M | 167.94M |
Common Stock Repurchased | -169.04M | -99.91M | -70.5M | -85.04M | -54.93M | -21.5M | -18.87M | -4.17M | -4.19M | -4.28M | -4.3M | -4.3M | -4.29M | -4.06M | -4.23M | -4.23M | -4.21M | -1.68M | -1.62M | -1.64M | -1.64M | -1.76M |
Dividend Paid | -446.82M | -330.56M | -359.9M | -237.85M | -238.34M | -238.75M | -200.57M | -200.5M | -200.29M | -200.1M | -169.99M | -169.68M | -169.13M | -168.41M | -165.71M | -162.87M | -159.61M | -155.47M | -153.52M | -151.47M | -149.82M | -148.93M |
Other Financial Acitivies | 56.67M | 58.74M | 57.5M | -8.63M | -9.62M | -10.5M | -9.93M | -9.99M | -8.44M | -6.6M | -4.66M | -6.91M | -16.89M | -18.08M | -20.22M | -110.92M | -111.72M | -118.87M | -124.6M | -33.33M | -29.11M | -30.48M |
Financial Cash Flow | -814.19M | -399.23M | -372.9M | -521.52M | -552.89M | -520.75M | -479.36M | -424.65M | -362.98M | -360.92M | -328.9M | 98.83M | 89.26M | 87M | -4.64M | -301.64M | -313.2M | -137.22M | -16.32M | 19.01M | 24.11M | 51.93M |
Net Cash Flow | -1.48B | -394.3M | -343.2M | 843.01M | 748.01M | 70.09M | 132.48M | -34.69M | 49.23M | 56.89M | 93.01M | -169.87M | -202.66M | -162.02M | -253.65M | -202.05M | -18.9M | 182.72M | 281.62M | 402.97M | 219.67M | -49.74M |
Free Cash Flow | 264.07M | 205.18M | 206.7M | 211.93M | 152.36M | 146.13M | 163.88M | 182.84M | 193.3M | 199.77M | 202.82M | -280.83M | -298.92M | -258.95M | -264.12M | 50.48M | 104.5M | 93.2M | 70.1M | 222.16M | 164.56M | 133.25M |
Adj. Free Cash Flow | 222.3M | 181.04M | 195.7M | 201.22M | 144.24M | 136.74M | 153.55M | 170.92M | 178.01M | 185.05M | 188.81M | -293.54M | -310.91M | -271M | -276.48M | 38.45M | 93.02M | 83.28M | 60.83M | 213.18M | 155.7M | 124.58M |
Maintenance CapEx | -83.7M | -54.33M | -45.92M | -30.95M | -40.49M | -45.14M | -51.98M | -51.98M | -54.25M | -54.8M | -63.41M | -545.31M | -545.88M | -542.36M | -530.34M | -199.55M | -183.46M | -198.88M | -229.12M | -98.41M | -109.34M | -90.42M |
Growth CapEx | n/a | -4.08M | -4.08M | -49.81M | -49.81M | -45.73M | -45.73M | -28.39M | -32.09M | -32.09M | -32.09M | -3.7M | n/a | n/a | -2.94M | -7.54M | -21.04M | -28.83M | -25.9M | -23.04M | -12.31M | -5.21M |
Owner Earnings | 264.07M | 209.25M | 210.78M | 261.74M | 202.16M | 191.86M | 209.61M | 211.23M | 225.39M | 231.86M | 234.91M | -277.13M | -298.92M | -258.95M | -261.18M | 58.01M | 125.54M | 122.04M | 96M | 245.19M | 176.86M | 138.47M |
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