Rayonier Inc. REIT
RYN | NYSE
$20.32
+$0.94 (+4.85%)
Nov 2, 2026, 1:19 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 968.33M | 678.37M | 484.49M | 1.09B | 1.11B | 1.1B | 1.13B | 875.74M | 882.33M | 991.56M | 1.06B | 834.92M | 828.63M | 866.11M | 909.07M | 925.67M | 1.1B | 1.14B | 1.11B | 1.05B | 887.27M | 791.47M |
Cost of Revenue | 794.63M | 572.17M | 374.11M | 671.69M | 699.77M | 675.73M | 673.41M | 607M | 605.42M | 699.53M | 762.57M | 644.1M | 650.56M | 676.47M | 688.28M | 724.56M | 805.79M | 805.72M | 796.11M | 746.04M | 693.68M | 654.32M |
Gross Profit | 173.71M | 106.2M | 110.38M | 421.59M | 410.98M | 428.12M | 461.23M | 268.75M | 276.91M | 292.03M | 294.36M | 190.82M | 178.07M | 189.64M | 220.79M | 201.11M | 289.32M | 334.48M | 313.48M | 307.08M | 193.6M | 137.16M |
Operating Income | 57.61M | 37.69M | 84.55M | 403.76M | 389.66M | 379.53M | 386.99M | 185.99M | 193.74M | 209.29M | 211.28M | 110.21M | 115.76M | 131.13M | 165.82M | 155.22M | 237.63M | 286.61M | 269.78M | 258.61M | 137.08M | 64.32M |
Interest Income | 26.31M | 28.63M | 24.31M | 16.69M | 19.77M | 18.35M | 17.37M | 15.69M | 3.3M | 14.04M | 21.7M | 23.27M | 24.07M | 12.63M | 3.08M | 1.65M | 1.65M | 1.45M | 1.45M | 1.33M | 30K | 30K |
Pretax Income | 40.31M | 27.98M | 74.58M | 388.72M | 375.49M | 361.83M | 361.63M | 153.65M | 146.46M | 169.64M | 183.62M | 87.03M | 96.84M | 104.14M | 132.18M | 119.27M | 199.5M | 243.21M | 225.15M | 214.08M | 91.97M | 25.12M |
Net Income | 75.79M | 465.4M | 474.37M | 775.6M | 761.17M | 354.37M | 359.15M | 158.95M | 149.43M | 166.55M | 173.49M | 79.64M | 80.98M | 86.06M | 107.08M | 82.66M | 137.92M | 171.02M | 152.55M | 154.14M | 77.55M | 22.08M |
Selling & General & Admin | 17.01M | 17.01M | 17.01M | 32.02M | 34.14M | 54.75M | 73.73M | 78.81M | 78.63M | 76.98M | 74.77M | 70.35M | 68.28M | 66.69M | 64.67M | 64.89M | 61.18M | 58.52M | 57.79M | 55.51M | 56.83M | 54.71M |
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 | 99.09M | 51.51M | 8.82M | -14.19M | -12.82M | -6.16M | 501K | 3.94M | 4.54M | 5.76M | 8.31M | 10.27M | -5.97M | -8.17M | -9.7M | -19.01M | -9.5M | -10.65M | -14.08M | -7.04M | -313K | 18.13M |
Operating Expenses | 116.1M | 68.51M | 25.83M | 17.83M | 21.32M | 48.6M | 74.23M | 82.76M | 83.17M | 82.73M | 83.08M | 80.61M | 62.31M | 58.52M | 54.97M | 45.89M | 51.69M | 47.87M | 43.71M | 48.47M | 56.52M | 72.84M |
Interest Expense | 44.67M | 38.84M | 35.44M | 36.08M | 39.34M | 38.08M | 36.12M | 41.42M | 44M | 46.64M | 49.39M | 46.49M | 42.99M | 39.63M | 36.73M | 37.62M | 39.82M | 44.82M | 46.02M | 45.8M | 45.1M | 31M |
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 | 910.72M | 640.68M | 399.94M | 689.53M | 721.09M | 724.32M | 747.64M | 689.76M | 688.59M | 782.26M | 845.65M | 724.71M | 712.87M | 734.99M | 743.25M | 770.45M | 857.47M | 853.58M | 839.82M | 794.51M | 750.19M | 727.15M |
Income Tax Expense | -36.3M | -39.2M | 491K | 7.64M | 7.67M | 7.67M | 6.39M | 2.39M | 2.9M | 3.09M | 5.12M | 3.11M | 3.8M | 4.91M | 9.39M | 9.6M | 11.18M | 16.75M | 14.66M | 12.71M | 10.61M | 6.72M |
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) | 0.49 | 3 | 3.06 | 5.09 | 5 | 2.38 | 2.41 | 1.07 | 1.01 | 1.13 | 1.18 | 0.55 | 0.56 | 0.59 | 0.73 | 0.56 | 0.95 | 1.20 | 1.08 | 1.10 | 0.56 | 0.16 |
EPS (Diluted) | 0.48 | 2.99 | 3.05 | 5.04 | 4.95 | 2.33 | 2.36 | 1.05 | 0.99 | 1.11 | 1.15 | 0.53 | 0.54 | 0.57 | 0.72 | 0.56 | 0.95 | 1.20 | 1.08 | 1.09 | 0.55 | 0.15 |
EBITDA | 327.38M | 206.06M | 216.55M | 540.13M | 528.83M | 525.78M | 537.21M | 343.84M | 342.71M | 372.95M | 390.19M | 280.91M | 281.27M | 281.23M | 316.19M | 305.54M | 390.24M | 445.92M | 424.42M | 424.07M | 311.22M | 239.26M |
EBIT | 84.98M | 66.82M | 110.02M | 424.81M | 414.83M | 399.12M | 396.97M | 193.23M | 188.62M | 215.23M | 231.96M | 133.52M | 139.79M | 143.71M | 168.85M | 156.83M | 239.26M | 287.99M | 268.7M | 257.32M | 134.51M | 63.38M |
Depreciation & Amortization | 242.4M | 139.24M | 106.53M | 115.32M | 114M | 126.66M | 140.25M | 150.61M | 154.09M | 157.72M | 158.23M | 147.4M | 141.48M | 137.52M | 147.34M | 148.71M | 150.98M | 157.93M | 155.72M | 166.75M | 176.71M | 175.88M |
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