Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,729 | -12,514 | 480,413 | 454,231 | 410,522 |
| Depreciation Amortization | 126,656 | 56,240 | 106,448 | N/A | 46,930 |
| Income taxes - deferred | -37,112 | -39,453 | -2,351 | -2,571 | -2,571 |
| Accounts receivable | -12,204 | -3,248 | 6,601 | 1,514 | 4,890 |
| Accounts payable and accrued liabilities | 9,827 | 8,916 | -1,985 | -1,130 | -1,903 |
| Other Working Capital | -18,610 | 1,327 | -13,048 | -4,430 | 4,957 |
| Other Operating Activity | 69,883 | 23,315 | -319,417 | -242,742 | -374,138 |
| Operating Cash Flow | $145,169 | $34,583 | $256,661 | $204,872 | $88,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,324 | -24,973 | -75,114 | 638,436 | 654,024 |
| Net Acquisitions | N/A | N/A | 688,300 | N/A | N/A |
| Other Investing Activity | -16,934 | -28,084 | 1,868 | 4,444 | 4,241 |
| Investing Cash Flow | $-69,258 | $-53,057 | $615,054 | $642,880 | $658,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229,566 | -28,331 | N/A | 0 | 0 |
| Common Stock Issued | N/A | -866 | N/A | N/A | N/A |
| Common Stock Repurchased | -106,694 | -32,074 | -73,445 | -70,339 | -40,229 |
| Dividend Paid | N/A | -81,539 | -295,560 | -198,460 | -3,082 |
| Other Financing Activity | -160,825 | 0 | -3,861 | -3,284 | -155,298 |
| Financing Cash Flow | $-497,085 | $-142,810 | $-372,866 | $-272,083 | $-198,609 |
| Exchange Rate Effect | 0 | 0 | 1,390 | 1,390 | 1,390 |
| Beginning Cash Position | 843,439 | 843,439 | 343,200 | 343,200 | 343,200 |
| End Cash Position | 422,265 | 682,155 | 843,439 | 920,259 | 892,933 |
| Net Cash Flow | $-421,174 | $-161,284 | $500,239 | $577,059 | $549,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,169 | 34,583 | 256,661 | 204,872 | 88,687 |
| Capital Expenditure | -52,361 | -24,973 | -79,587 | -54,010 | -37,701 |
| Free Cash Flow | 92,808 | 9,610 | 177,074 | 150,862 | 50,986 |