Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,413 | 368,983 | 178,495 | 122,791 | 210,487 |
| Depreciation Amortization | 106,448 | 113,855 | 136,571 | 148,092 | 156,896 |
| Income taxes - deferred | -2,351 | 2,639 | 278 | -5,352 | 8,509 |
| Accounts receivable | 6,601 | -2,830 | 4,404 | -9,109 | 17,239 |
| Accounts payable and accrued liabilities | -1,985 | 571 | 1,505 | 1,144 | -1,593 |
| Other Working Capital | -13,048 | -23,221 | 5,166 | -22,243 | 9,297 |
| Other Operating Activity | -319,417 | -198,405 | -28,044 | 33,867 | -75,725 |
| Operating Cash Flow | $256,661 | $261,592 | $298,375 | $269,190 | $325,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,114 | 379,202 | 135,410 | -88,509 | -181,905 |
| Net Acquisitions | 688,300 | -22,753 | -14,062 | -429,034 | 154,740 |
| Other Investing Activity | 1,868 | -2,436 | 2,739 | 1,180 | 912 |
| Investing Cash Flow | $615,054 | $354,013 | $124,087 | $-516,363 | $-26,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 656,842 | 446,378 |
| Debt Repayment | 0 | -250,000 | -150,000 | -531,842 | -420,000 |
| Common Stock Issued | 0 | 0 | -6 | 64,185 | 236,748 |
| Common Stock Repurchased | -73,445 | -18,866 | -4,217 | -4,225 | -1,617 |
| Dividend Paid | -295,560 | -203,374 | -172,952 | -169,375 | -157,784 |
| Other Financing Activity | -3,861 | -7,120 | -1,699 | -20,174 | -120,036 |
| Financing Cash Flow | $-372,866 | $-479,360 | $-328,874 | $-4,589 | $-16,311 |
| Exchange Rate Effect | 1,390 | -1,419 | -621 | -1,970 | -889 |
| Beginning Cash Position | 343,200 | 208,374 | 115,407 | 369,139 | 87,482 |
| End Cash Position | 843,439 | 343,200 | 208,374 | 115,407 | 369,139 |
| Net Cash Flow | $500,239 | $134,826 | $92,967 | $-253,732 | $281,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,661 | 261,592 | 298,375 | 269,190 | 325,110 |
| Capital Expenditure | -79,587 | -105,598 | -104,525 | -88,509 | -267,601 |
| Free Cash Flow | 177,074 | 155,994 | 193,850 | 180,681 | 57,509 |