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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rayonier is a timberland real estate investment trust with assets located in some of the most productive timber growing regions in the U.S. and New Zealand. Rayonier owns, leases or manages acres of timberlands located in the U.S. South, U.S. Pacific Northwest and New Zealand.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 117,490 177,530 106,540 82,920 726,300
Sales Growth -33.82% +66.63% +28.49% -88.58% +272.48%
Net Income 25,910 43,190 408,710 -3,420 327,130
Net Income Growth -40.01% -89.43% +12,050.58% -101.05% +1,037.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,404,650 3,491,890 3,514,250 3,351,350 3,474,420
Total Assets Growth -2.50% -0.64% +4.86% -3.54% -0.14%
Total Liabilities 1,194,920 1,213,180 1,212,030 1,426,060 1,693,890
Total Liabilities Growth -1.51% +0.09% -15.01% -15.81% +1.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 256,660 204,870 88,690 27,700 261,590
Operating Cash Flow Growth +25.28% +131.00% +220.18% -89.41% +50.53%
Net Cash Flow 500,240 577,060 549,730 -110,190 134,830
Change in Net Cash Flow -13.31% +4.97% +598.89% -181.73% +202.82%
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