Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 117,494 | 177,531 | 106,538 | 82,922 | 650,483 |
| Cost of Goods | 68,221 | 119,126 | 74,906 | 64,952 | 300,827 |
| Gross Profit | 49,273 | 58,405 | 31,632 | 17,970 | 349,656 |
| Operating Expenses | 22,472 | 16,821 | 17,993 | 18,863 | 18,387 |
| Operating Income | 27,022 | 41,710 | 14,545 | 59 | 332,096 |
| Interest Expense | 6,647 | 6,768 | 6,542 | 6,394 | 6,570 |
| Other Income | 6,042 | 8,767 | 1,766 | 1,034 | 1,459 |
| Pre-tax Income | 26,417 | 43,709 | 9,769 | -5,301 | 326,985 |
| Income Tax | 236 | 0 | 0 | 291 | -41 |
| Net Income Continuous | 26,181 | 43,709 | 9,769 | -5,592 | 327,026 |
| Net Income Discontinuous | 1 | N/A | 403,838 | 2,507 | 6,174 |
| Minority Interests | 273 | 522 | 4,899 | 339 | 6,071 |
| Net Income | $25,909 | $43,187 | $408,708 | $-3,424 | $327,129 |
| EPS Basic Total Ops | 0.18 | 0.28 | 2.63 | -0.02 | 2.20 |
| EPS Basic Continuous Ops | 0.17 | 0.28 | 0.06 | -0.04 | 2.17 |
| EPS Basic Discontinuous Ops | 0.01 | N/A | 2.57 | 0.01 | 0.03 |
| EPS Diluted Total Ops | 0.14 | 0.28 | 2.63 | -0.02 | 2.18 |
| EPS Diluted Continuous Ops | 0.17 | 0.28 | 0.06 | -0.04 | 2.15 |
| EPS Diluted Discontinuous Ops | -0.01 | N/A | 2.56 | 0.01 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.32 | 0.06 | -0.02 | 0.27 |
| EBITDA(a) | $27,022 | $41,710 | $37,982 | $23,552 | $332,096 |