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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 177,530 106,540 82,920 726,300 194,990
Sales Growth +66.63% +28.49% -88.58% +272.48% +12.32%
Net Income 43,190 408,710 -3,420 327,130 28,760
Net Income Growth -89.43% +12,050.58% -101.05% +1,037.45% +1,413.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,491,890 3,514,250 3,351,350 3,474,420 3,479,230
Total Assets Growth -0.64% +4.86% -3.54% -0.14% -1.69%
Total Liabilities 1,213,180 1,212,030 1,426,060 1,693,890 1,676,470
Total Liabilities Growth +0.09% -15.01% -15.81% +1.04% -2.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 204,870 88,690 27,700 261,590 173,780
Operating Cash Flow Growth +131.00% +220.18% -89.41% +50.53% +61.46%
Net Cash Flow 577,060 549,730 -110,190 134,830 -131,130
Change in Net Cash Flow +4.97% +598.89% -181.73% +202.82% -99.32%
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