Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,514 | 480,413 | 454,231 | 410,522 | -3,085 |
| Depreciation Amortization | 56,240 | 106,448 | N/A | 46,930 | 23,493 |
| Income taxes - deferred | -39,453 | -2,351 | -2,571 | -2,571 | -1,048 |
| Accounts receivable | -3,248 | 6,601 | 1,514 | 4,890 | -687 |
| Accounts payable and accrued liabilities | 8,916 | -1,985 | -1,130 | -1,903 | 1,131 |
| Other Working Capital | 1,327 | -13,048 | -4,430 | 4,957 | -9,429 |
| Other Operating Activity | 23,315 | -319,417 | -242,742 | -374,138 | 17,324 |
| Operating Cash Flow | $34,583 | $256,661 | $204,872 | $88,687 | $27,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,973 | -75,114 | 638,436 | 654,024 | -18,764 |
| Net Acquisitions | N/A | 688,300 | N/A | N/A | N/A |
| Other Investing Activity | -28,084 | 1,868 | 4,444 | 4,241 | -2,674 |
| Investing Cash Flow | $-53,057 | $615,054 | $642,880 | $658,265 | $-21,438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,331 | N/A | 0 | N/A | 0 |
| Common Stock Issued | -866 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -32,074 | -73,445 | -70,339 | -40,229 | -2,661 |
| Dividend Paid | -81,539 | -295,560 | -198,460 | -156,349 | -111,905 |
| Other Financing Activity | 0 | -3,861 | -3,284 | -2,031 | -1,911 |
| Financing Cash Flow | $-142,810 | $-372,866 | $-272,083 | $-198,609 | $-116,477 |
| Exchange Rate Effect | 0 | 1,390 | 1,390 | 1,390 | 28 |
| Beginning Cash Position | 843,439 | 343,200 | 343,200 | 343,200 | 343,200 |
| End Cash Position | 682,155 | 843,439 | 920,259 | 892,933 | 233,012 |
| Net Cash Flow | $-161,284 | $500,239 | $577,059 | $549,733 | $-110,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,583 | 256,661 | 204,872 | 88,687 | 27,699 |
| Capital Expenditure | -24,973 | -79,587 | -54,010 | -37,701 | -18,764 |
| Free Cash Flow | 9,610 | 177,074 | 150,862 | 50,986 | 8,935 |