Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,413 | 454,231 | 410,522 | -3,085 | 368,983 |
| Depreciation Amortization | 106,448 | N/A | 46,930 | 23,493 | 113,855 |
| Income taxes - deferred | -2,351 | -2,571 | -2,571 | -1,048 | 2,639 |
| Accounts receivable | 6,601 | 1,514 | 4,890 | -687 | -2,830 |
| Accounts payable and accrued liabilities | -1,985 | -1,130 | -1,903 | 1,131 | 571 |
| Other Working Capital | -13,048 | -4,430 | 4,957 | -9,429 | -23,221 |
| Other Operating Activity | -319,417 | -242,742 | -374,138 | 17,324 | -198,405 |
| Operating Cash Flow | $256,661 | $204,872 | $88,687 | $27,699 | $261,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,114 | 638,436 | 654,024 | -18,764 | 379,202 |
| Net Acquisitions | 688,300 | N/A | N/A | N/A | -22,753 |
| Other Investing Activity | 1,868 | 4,444 | 4,241 | -2,674 | -2,436 |
| Investing Cash Flow | $615,054 | $642,880 | $658,265 | $-21,438 | $354,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -250,000 |
| Common Stock Repurchased | -73,445 | -70,339 | -40,229 | -2,661 | -18,866 |
| Dividend Paid | -295,560 | -198,460 | -156,349 | -111,905 | -203,374 |
| Other Financing Activity | -3,861 | -3,284 | -2,031 | -1,911 | -7,120 |
| Financing Cash Flow | $-372,866 | $-272,083 | $-198,609 | $-116,477 | $-479,360 |
| Exchange Rate Effect | 1,390 | 1,390 | 1,390 | 28 | -1,419 |
| Beginning Cash Position | 343,200 | 343,200 | 343,200 | 343,200 | 208,374 |
| End Cash Position | 843,439 | 920,259 | 892,933 | 233,012 | 343,200 |
| Net Cash Flow | $500,239 | $577,059 | $549,733 | $-110,188 | $134,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,661 | 204,872 | 88,687 | 27,699 | 261,592 |
| Capital Expenditure | -79,587 | -54,010 | -37,701 | -18,764 | -105,598 |
| Free Cash Flow | 177,074 | 150,862 | 50,986 | 8,935 | 155,994 |