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Rayonier REIT (RYN)
NYSE
$21.00+$0.02 (+0.07%)
Price as of Jun 18, 2026 4:23 PM EDT- $6.3BMarket Cap
- 3.60%1-Year Change
- REIT - SpecialtyIndustry
Rayonier REIT (RYN)
$21.00+$0.02 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 484.5M -61.64% | 1.3B +19.50% | 1.1B +16.27% | 909.1M -18.07% | |
Cost of Revenue | 327.2M -58.31% | 784.8M +2.92% | 762.6M +10.79% | 688.3M -13.54% | |
Gross Profit | 157.3M -67.11% | 478.2M +62.44% | 294.4M +33.32% | 220.8M -29.57% | |
Sales and Marketing Expense | 66.7M -10.39% | 74.4M -0.47% | 74.8M +15.62% | 64.7M +11.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 69.0M -6.01% | 73.4M -70.56% | 249.4M +60.19% | 155.7M -37.36% | |
Total Operating Expenses | 401.1M -53.38% | 860.5M +1.76% | 845.6M +13.78% | 743.3M -11.50% | |
Operating Profit | 83.3M -79.29% | 402.5M +90.49% | 211.3M +27.42% | 165.8M -38.53% | |
Interest Income | 24.3M +187.68% | -27.7M N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.1M N/A | N/A N/A | -48.3M +33.52% | -36.2M -19.37% | |
Interest Income and Expense and Net | 22.2M +180.25% | -27.7M -42.68% | -48.3M +33.52% | -36.2M -19.37% | |
Total Nonoperating Income and Expense | -6.7M -163.77% | 10.5M -49.30% | 20.7M +706.04% | 2.6M +816.07% | |
Income before Taxes | 74.6M -80.16% | 376.0M +104.79% | 183.6M +38.91% | 132.2M -41.29% | |
Income Taxes | 527,000 -92.52% | 7.0M +37.64% | 5.1M -45.45% | 9.4M -35.96% | |
Extraordinary Items | 7.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 474.4M +32.09% | 359.1M +107.01% | 173.5M +62.03% | 107.1M -29.81% | |
Net Income from Continuing Operations Applicable to Common | 74.6M -80.16% | 376.0M +104.79% | 183.6M +38.91% | 132.2M -41.29% | |
Basic EPS and Net Income | 3.07 +27.39% | 2.41 +105.98% | 1.17 +60.27% | 0.73 -32.41% | |
Diluted EPS and Net Income | 3.03 +26.78% | 2.39 +104.27% | 1.17 +60.27% | 0.73 -32.41% | |
Basic Weighted Average Shares | 154.8M +3.98% | 148.8M +0.54% | 148.0M +1.26% | 146.2M +3.83% | |
Diluted Weighted Average Shares | 158.7M +4.35% | 152.1M +0.68% | 151.1M +0.61% | 150.2M +3.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 842.9M +160.85% | 323.2M +55.59% | 207.7M +81.78% | 114.3M -68.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 842.9M +160.85% | 323.2M +55.59% | 207.7M +81.78% | 114.3M -68.45% | |
Total Current Assets | 883.8M +102.28% | 436.9M +37.84% | 317.0M +56.61% | 202.4M -55.17% | |
Accumulated Depreciation | 20.9M +8.72% | 19.2M +0.91% | 19.1M +8.88% | 17.5M +17.48% | |
Property and Plant and Equipment and Net | 18.5M +0.83% | 18.4M -31.97% | 27.0M -0.66% | 27.2M -8.22% | |
Total Long-Term Assets | 60.0M -41.23% | 102.1M +4.69% | 97.6M -15.52% | 115.5M +126.58% | |
Total Assets | 3.4B -2.01% | 3.5B -4.75% | 3.6B -3.74% | 3.8B +4.21% | |
Income Taxes Payable | 5.1M +19.63% | 4.2M -3.55% | 4.4M +17.68% | 3.7M -70.00% | |
Total Short-Term Debt | 200.0M +928.61% | 19.4M N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 271.3M -30.21% | 388.7M +177.10% | 140.3M +47.15% | 95.3M -58.86% | |
Total Long-Term Debt | 845.3M -22.43% | 1.1B -20.21% | 1.4B -9.83% | 1.5B +21.88% | |
Total Long-Term Liabilities | 14.6M -80.63% | 75.2M -8.11% | 81.9M -14.35% | 95.6M -11.92% | |
Total Liabilities | 284.9M -38.72% | 465.0M +103.99% | 228.0M +23.84% | 184.1M -43.38% | |
Retained Earnings | 280.9M +9.18% | 257.3M -23.94% | 338.2M -7.74% | 366.6M -8.87% | |
Total Stockholders Equity | 2.2B +24.89% | 1.8B -4.90% | 1.9B -0.26% | 1.9B +5.28% | |
Total Shares Outstanding | 161.4M +8.68% | 148.5M +0.16% | 148.3M +0.69% | 147.3M +1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 256.7M -1.88% | 261.6M -12.33% | 298.4M +10.84% | 269.2M -17.20% | |
Capital Expenditures | N/A N/A | 102.5M +7.35% | 95.5M +27.67% | 74.8M -1.52% | |
Cash from Investing Activities | 615.1M +73.74% | 354.0M +185.29% | 124.1M +124.03% | -516.4M +1,866.87% | |
Dividends Paid | 292.1M +45.62% | 200.6M +17.99% | 170.0M +2.58% | 165.7M +7.94% | |
Cash from Financing Activities | -372.9M -22.22% | -479.4M +45.76% | -328.9M +7,066.57% | -4.6M -71.87% | |
Financials Ratio | |||||
Gross Margin | 32.46% -14.25% | 37.86% +35.94% | 27.85% +14.67% | 24.29% -14.03% | |
Operating Margin | 17.20% -46.02% | 31.87% +59.41% | 19.99% +9.59% | 18.24% -24.97% | |
Return on Assets | 13.79% +36.75% | 10.09% +116.16% | 4.67% +61.78% | 2.88% -30.38% | |
Return on Equity | 23.84% +20.49% | 19.79% +112.49% | 9.31% +58.17% | 5.89% -37.36% | |
Revenue Growth | -61.64% -416.16% | 19.50% +19.87% | 16.27% +190.00% | -18.07% -162.00% | |
Current Ratio | 3.26 +189.83% | 1.12 -50.25% | 2.26 +6.43% | 2.12 +8.97% | |
Cash Ratio | 3.11 +273.74% | 0.83 -43.85% | 1.48 +23.53% | 1.20 -23.31% | |
Debt-to-Equity Ratio | 0.47 -24.53% | 0.63 N/A | N/A N/A | 0.81 -17.46% | |
Debt-to-Assets Ratio | 0.31 -3.85% | 0.32 N/A | N/A N/A | 0.40 -16.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow