Rayonier Inc. REIT
RYN | NYSE
$20.32
+$0.94 (+4.85%)
Nov 2, 2026, 1:19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.73M | -12.51M | 26.18M | 43.71M | 413.61M | -3.09M | 333.2M | 20.56M | 3.04M | 2.31M | 129.22M | 22.77M | 19.06M | 7.44M | 34.7M | 31.86M | 25.3M | 31M | 21.5M | 110.5M | 63.42M | 15M |
Depreciation & Amortization | 126.66M | 56.24M | 15.64M | 34.8M | 28.18M | 27.83M | 33.59M | 27.85M | 36.09M | 37.08M | 43.95M | 36.98M | 35.49M | 37.6M | 64.17M | 31.05M | 83.17M | 47.4M | 21.2M | -5.1M | 42.7M | 45.21M |
Stock-Based Compensation | 21.27M | 15.41M | 2.5M | 2.6M | 3.63M | 2.28M | 2.21M | n/a | 4.9M | 3.22M | 3.8M | 3.37M | 4.34M | 2.5M | 2.51M | 2.64M | 4.41M | 2.8M | 2.18M | 2.09M | 2.85M | 2.16M |
Other Working Capital | -15M | -21.51M | -12.85M | -6.79M | 10.1M | -8.37M | -27.93M | -4.79M | 11.19M | -1.44M | -6.28M | -8.99M | 12.08M | 1.94M | -11.67M | -10.81M | 37.6M | -1.46M | -1.54M | -3.54M | 4.54M | -5.28M |
Other Non-Cash Items | 46.24M | 22.47M | 15.87M | 44.46M | -397.29M | 11.15M | -266.54M | 26.53M | 5.78M | 10.53M | -88.11M | 14.94M | 12.62M | 7.09M | -35.97M | 5.78M | -37.37M | 3.3M | -6.2M | 5.2M | -13.93M | -1.54M |
Deferred Income Tax | -37.11M | -39.45M | 220K | n/a | -1.52M | -1.05M | 6.79M | n/a | -1.32M | -1M | 3.13M | -525K | -1.25M | -1.16M | 1.3M | 594K | 700K | -8M | 900K | 300K | 8.44M | -1.13M |
Change in Working Capital | -18.61M | -7.57M | -8.62M | -9.39M | 14.39M | -9.43M | -21.43M | -8.79M | 6.83M | 170K | -2.55M | 5.05M | -7.88M | 10.48M | -7.5M | -10.56M | 22.6M | -26.8M | 8.1M | -200K | 7.23M | -5.8M |
Operating Cash Flow | 145.17M | 34.58M | 51.79M | 116.19M | 60.99M | 27.7M | 87.81M | 66.15M | 55.33M | 52.3M | 89.44M | 82.58M | 62.35M | 63.95M | 59.3M | 61.36M | 98.8M | 49.7M | 47.7M | 112.8M | 110.71M | 53.9M |
Capital Expenditures | -42.79M | -20.43M | -14.98M | -5.5M | -17.5M | -12.02M | -45.73M | -15.04M | -18.07M | -18.87M | -28.39M | -21.01M | -18.63M | -27.48M | -481.9M | -17.88M | -15.1M | -18.4M | -155.7M | -15.3M | -38.31M | -45.7M |
Cash Acquisitions | -24.77M | -24.77M | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.57M | -4.54M | n/a | n/a | n/a | n/a | n/a | -8.95M | -4.64M | -5.48M | n/a | -8.69M | -7.57M | n/a | -458.05M | n/a | -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 | n/a | n/a | n/a | 29.5M | n/a | n/a | n/a | 69.4M | n/a | n/a | n/a |
Other Investing Acitivies | 7.87M | -3.32M | -12.8M | -9.89M | 697.21M | -9.42M | 455.47M | -3.42M | -681K | 302K | 232.16M | 6.47M | 1.89M | -23.47M | 21.4M | -3.5M | 2.78M | -16.12M | -37.88M | 118.51M | 33.6M | 1.3M |
Investing Cash Flow | -69.26M | -53.06M | -27.78M | -15.39M | 679.7M | -21.44M | 428.86M | -27.4M | -23.4M | -24.05M | 203.76M | -23.23M | -24.3M | -32.2M | -460.5M | -21.38M | -15.6M | -18.95M | -95.59M | 118.4M | -4.71M | -44.4M |
Debt Repayment | -227.5M | -27.5M | n/a | n/a | n/a | n/a | -190M | -60M | n/a | n/a | -150M | n/a | n/a | n/a | 250M | -141K | -1.93M | -122.93M | 6.22M | -70M | 96.38M | n/a |
Common Stock Repurchased | -106.69M | -32.07M | -161K | -30.11M | -37.57M | -2.66M | -14.7M | -4K | -4.13M | -31K | 1K | -29K | -4.22M | -51K | n/a | -21K | -3.99M | -214K | -3K | -6K | -1.45M | -155K |
Dividend Paid | -159.09M | -81.1M | -164.52M | -42.11M | -42.83M | -110.44M | -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M | -42.15M | -42.09M | -41.85M | -42.32M | -39.44M | -39.25M | -38.59M | -38.19M | -37.49M |
Other Financial Acitivies | -3.81M | -2.13M | 63.87M | -1.25M | -1.74M | -3.37M | -2.26M | -2.24M | -2.63M | -2.8M | -2.32M | -699K | -777K | -861K | -4.57M | -10.68M | -1.97M | -3M | -95.27M | -11.48M | -9.12M | -8.73M |
Financial Cash Flow | -497.09M | -142.81M | -100.82M | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.72M | -43.18M | -47.94M | -43.06M | 233M | -52.74M | -50.2M | -134.7M | -64M | -64.3M | 125.78M | -13.8M |
Net Cash Flow | -421.17M | -161.28M | -920.26M | 27.33M | 659.92M | -110.19M | 265.95M | -67.68M | -18M | -47.79M | 98.79M | 16.23M | -10.34M | -11.67M | -164.1M | -16.55M | 30.3M | -103.3M | -112.5M | 166.6M | 231.92M | -4.4M |
Free Cash Flow | 102.38M | 14.15M | 36.85M | 110.69M | 43.49M | 15.68M | 42.08M | 51.11M | 37.26M | 33.43M | 61.05M | 61.57M | 43.72M | 36.48M | -422.6M | 43.48M | 83.7M | 31.3M | -108M | 97.5M | 72.4M | 8.2M |
Adj. Free Cash Flow | 81.11M | -1.26M | 34.36M | 108.09M | 39.86M | 13.4M | 39.88M | 51.11M | 32.35M | 30.21M | 57.25M | 58.21M | 39.39M | 33.98M | -425.11M | 40.84M | 79.29M | 28.5M | -110.18M | 95.41M | 69.55M | 6.04M |
Maintenance CapEx | -42.79M | -20.43M | -14.98M | -5.5M | -13.42M | -12.02M | n/a | -15.04M | -18.07M | -18.87M | n/a | -17.31M | -18.63M | -27.48M | -481.9M | -17.88M | -15.1M | -15.46M | -151.1M | -1.8M | -30.51M | -45.7M |
Growth CapEx | n/a | n/a | n/a | n/a | -4.08M | n/a | -45.73M | n/a | n/a | n/a | -28.39M | -3.7M | n/a | n/a | n/a | n/a | n/a | -2.94M | -4.6M | -13.5M | -7.8M | n/a |
Owner Earnings | 102.38M | 14.15M | 36.85M | 110.69M | 47.56M | 15.68M | 87.81M | 51.11M | 37.26M | 33.43M | 89.44M | 65.27M | 43.72M | 36.48M | -422.6M | 43.48M | 83.7M | 34.24M | -103.4M | 111M | 80.2M | 8.2M |
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