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 | |
| Sales | 396,479 | 276,787 | 117,494 | 177,531 | 106,538 |
| Cost of Goods | 320,814 | 230,336 | 68,221 | 119,126 | 74,906 |
| Gross Profit | 75,665 | 46,451 | 49,273 | 58,405 | 31,632 |
| Operating Expenses | 41,864 | 92,440 | 22,472 | 16,821 | 17,993 |
| Operating Income | 34,615 | -45,653 | 27,022 | 41,710 | 14,545 |
| Interest Expense | 16,910 | 14,301 | 6,647 | 6,768 | 6,542 |
| Other Income | 4,367 | 8,010 | 6,042 | 8,767 | 1,766 |
| Pre-tax Income | 22,072 | -51,944 | 26,417 | 43,709 | 9,769 |
| Income Tax | 2,829 | -39,430 | 236 | 0 | 0 |
| Net Income Continuous | 19,243 | -12,514 | 26,181 | 43,709 | 9,769 |
| Net Income Discontinuous | N/A | N/A | 1 | N/A | 403,838 |
| Minority Interests | 106 | -82 | 273 | 522 | 4,899 |
| Net Income | $19,137 | $-12,432 | $25,909 | $43,187 | $408,708 |
| EPS Basic Total Ops | 0.06 | -0.05 | 0.18 | 0.28 | 2.63 |
| EPS Basic Continuous Ops | 0.06 | -0.05 | 0.17 | 0.28 | 0.06 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.01 | N/A | 2.57 |
| EPS Diluted Total Ops | 0.06 | -0.05 | 0.14 | 0.28 | 2.63 |
| EPS Diluted Continuous Ops | 0.06 | -0.05 | 0.17 | 0.28 | 0.06 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.01 | N/A | 2.56 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.07 | 0.20 | 0.32 | 0.06 |
| EBITDA(a) | $105,031 | $10,587 | $27,022 | $41,710 | $37,982 |