Rayonier Inc. REIT
RYN | NYSE
$20.23
+$0.85 (+4.39%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 480.4M | 368.98M | 173.49M | 122.8M | 210.5M | 29.8M |
Depreciation & Amortization | 106.5M | n/a | n/a | 147.34M | 80.7M | 166.33M |
Stock-Based Compensation | 11M | 14.2M | 13.7M | 12.36M | 9.28M | 8.03M |
Other Working Capital | -17.9M | -22.97M | -1.26M | -9.9M | -5.85M | -1.7M |
Other Non-Cash Items | -325.8M | -100.97M | 105.74M | 14.26M | 6.8M | 4.7M |
Deferred Income Tax | -2.4M | 2.6M | 278K | -5.4M | 8.5M | 7.54M |
Change in Working Capital | -13M | -23.22M | 5.17M | -22.2M | 9.3M | -12.2M |
Operating Cash Flow | 256.7M | 261.59M | 298.38M | 269.2M | 325.1M | 204.2M |
Capital Expenditures | -50M | -102.53M | -95.51M | -533.3M | -255.1M | -91.2M |
Cash Acquisitions | n/a | n/a | n/a | 442.73M | 191.64M | -231.1M |
Purchase of Investments | n/a | n/a | n/a | -472.23M | -191.64M | -31.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | 29.5M | 185.7M | 115.67M |
Other Investing Acitivies | 665.1M | 433.79M | 138.15M | 16.9M | 43.1M | 24.19M |
Investing Cash Flow | 615.1M | 354.01M | 124.09M | -516.4M | -26.3M | -213.6M |
Debt Repayment | n/a | -250M | -150M | 125M | 26.38M | 168M |
Common Stock Repurchased | -70.5M | -18.87M | -4.3M | -4.23M | -1.62M | -4.76M |
Dividend Paid | -292.1M | -200.57M | -169.99M | -165.71M | -153.52M | -146.35M |
Other Financial Acitivies | -10.3M | -9.93M | -4.67M | 40.34M | -118.38M | 10.11M |
Financial Cash Flow | -372.9M | -479.36M | -328.87M | -4.6M | -16.3M | 27M |
Net Cash Flow | 500.2M | 134.83M | 92.97M | -253.7M | 281.6M | 17.5M |
Free Cash Flow | 206.7M | 159.06M | 202.87M | -264.1M | 70M | 113M |
Adj. Free Cash Flow | 195.7M | 144.86M | 189.17M | -276.46M | 60.72M | 104.97M |
Maintenance CapEx | -50M | n/a | -8.65M | -533.3M | -234.71M | -81.58M |
Growth CapEx | n/a | -102.53M | -86.86M | n/a | -20.39M | -9.62M |
Owner Earnings | 206.7M | 261.59M | 289.73M | -264.1M | 90.39M | 122.62M |
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