Rayonier Inc. REIT
RYN | NYSE
$20.20
+$0.82 (+4.23%)
Nov 2, 2026, 12:11 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 396.5M | 276.8M | 117.5M | 177.53M | 106.54M | 82.92M | 726.3M | 194.99M | 99.64M | 113.7M | 467.41M | 201.58M | 208.87M | 179.08M | 245.4M | 195.29M | 246.35M | 222.04M | 261.99M | 364.73M | 291.43M | 191.45M |
Cost of Revenue | 320.8M | 286.5M | 68.2M | 119.13M | 98.34M | 88.45M | 365.78M | 147.2M | 74.3M | 86.12M | 299.37M | 145.62M | 168.41M | 149.17M | 180.9M | 152.08M | 194.32M | 160.98M | 217.18M | 233.31M | 194.25M | 151.38M |
Gross Profit | 75.7M | -9.7M | 49.3M | 58.41M | 8.2M | -5.52M | 360.52M | 47.79M | 25.34M | 27.58M | 168.03M | 55.96M | 40.46M | 29.92M | 64.5M | 43.21M | 52.02M | 61.06M | 44.82M | 131.42M | 97.18M | 40.07M |
Operating Income | 34.6M | -45.7M | 27M | 41.71M | 14.68M | 1.17M | 346.21M | 27.61M | 4.55M | 8.63M | 145.2M | 35.36M | 20.1M | 10.62M | 44.13M | 40.9M | 35.47M | 45.32M | 33.53M | 123.31M | 84.44M | 28.49M |
Interest Income | n/a | 7.2M | 9.3M | 9.81M | 2.33M | 2.88M | 1.68M | 12.89M | 905K | 1.9M | n/a | 500K | 11.64M | 9.55M | 1.58M | 1.3M | 200K | n/a | 153K | 1.3M | n/a | n/a |
Pretax Income | 22.1M | -51.9M | 26.4M | 43.71M | 9.77M | -5.3M | 340.55M | 30.48M | -3.9M | -5.5M | 132.57M | 23.29M | 19.29M | 8.48M | 35.98M | 33.1M | 26.59M | 36.51M | 23.07M | 113.32M | 70.3M | 18.45M |
Net Income | 19.1M | -12.4M | 25.9M | 43.19M | 408.71M | -3.42M | 327.13M | 28.76M | 1.9M | 1.36M | 126.93M | 19.24M | 19.02M | 8.3M | 33.08M | 20.58M | 24.1M | 29.32M | 8.67M | 75.83M | 57.21M | 10.85M |
Selling & General & Admin | n/a | n/a | n/a | 17.01M | n/a | n/a | 15.02M | 19.13M | 20.61M | 18.98M | 20.1M | 18.95M | 18.95M | 16.78M | 15.67M | 16.89M | 17.36M | 14.76M | 15.89M | 13.17M | 14.69M | 14.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 41.1M | 36M | 22.3M | -313K | -6.48M | -6.69M | -708K | 1.06M | 183K | -31K | 2.74M | 1.65M | 1.4M | 2.52M | 4.69M | -14.58M | -801K | 984K | -4.61M | -5.07M | -1.96M | -2.45M |
Operating Expenses | 41.1M | 36M | 22.3M | 16.7M | -6.48M | -6.69M | 14.31M | 20.19M | 20.79M | 18.95M | 22.83M | 20.6M | 20.35M | 19.29M | 20.36M | 2.31M | 16.56M | 15.74M | 11.28M | 8.1M | 12.74M | 11.58M |
Interest Expense | 16.9M | 14.3M | 6.7M | 6.77M | 11.07M | 10.91M | 7.34M | 10.02M | 9.81M | 8.95M | 12.64M | 12.6M | 12.46M | 11.7M | 9.73M | 9.1M | 9.1M | 8.8M | 10.62M | 11.3M | 14.1M | 10M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 361.9M | 322.5M | 90.5M | 135.82M | 91.86M | 81.76M | 380.09M | 167.39M | 95.09M | 105.07M | 322.2M | 166.22M | 188.76M | 168.46M | 201.27M | 154.38M | 210.88M | 176.72M | 228.46M | 241.41M | 206.99M | 162.96M |
Income Tax Expense | 2.9M | -39.4M | 200K | n/a | n/a | 291K | 7.35M | 35K | n/a | -991K | 3.35M | 547K | 193K | 1.04M | 1.33M | 1.24M | 1.3M | 5.52M | 1.55M | 2.81M | 6.88M | 3.42M |
Shares Outstanding (Basic) | 155.51M | 155.51M | 155.51M | 154.31M | 155.54M | 153.68M | 148.9M | 148.99M | 148.91M | 148.57M | 148.3M | 148.27M | 148.22M | 147.38M | 146.77M | 146.37M | 146.26M | 145.43M | 143.97M | 141.78M | 139.56M | 137.87M |
Shares Outstanding (Diluted) | 162.17M | 162.17M | 162.17M | 156.36M | 157.73M | 153.68M | 154.43M | 151.29M | 151.27M | 151.38M | 151.17M | 151.04M | 150.97M | 151.08M | 150.57M | 150.23M | 150.24M | 149.55M | 148.08M | 146.44M | 144.06M | 142.56M |
EPS (Basic) | 0.12 | -0.08 | 0.17 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 |
EPS (Diluted) | 0.12 | -0.08 | 0.16 | 0.28 | 2.63 | -0.02 | 2.15 | 0.19 | 0.01 | 0.01 | 0.84 | 0.13 | 0.13 | 0.05 | 0.22 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 | 0.08 |
EBITDA | 165.6M | 18.6M | 57.9M | 85.28M | 44.28M | 29.1M | 381.47M | 73.98M | 41.23M | 40.53M | 188.1M | 72.85M | 71.46M | 57.78M | 78.83M | 73.21M | 71.42M | 92.73M | 68.17M | 157.91M | 127.1M | 71.24M |
EBIT | 39M | -37.6M | 33.1M | 50.48M | 20.84M | 5.6M | 347.89M | 40.5M | 5.13M | 3.45M | 144.15M | 35.89M | 31.75M | 20.18M | 45.71M | 42.16M | 35.67M | 45.31M | 33.69M | 124.59M | 84.4M | 26.02M |
Depreciation & Amortization | 126.6M | 56.2M | 24.8M | 34.8M | 23.44M | 23.49M | 33.59M | 33.49M | 36.09M | 37.08M | 43.95M | 36.97M | 39.72M | 37.6M | 33.12M | 31.05M | 35.75M | 47.42M | 34.49M | 33.33M | 42.7M | 45.21M |
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