Rayonier (RYN)
NYSEReal EstateReit - SpecialtySnapshot 2026-11-04
$21.91+8.63%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · RYN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 968.3 | 484.5 | 1,263.0 | 788.4 | 577.2 | 1,109.6 | 859.2 | 711.6 | 816.1 | 819.6 | 815.9 | 568.8 | 603.5 | 659.7 | 378.6 | 1,421.0 | 1,315.2 |
| Total Revenues | 968.3 | 484.5 | 1,263.0 | 788.4 | 577.2 | 1,109.6 | 859.2 | — | 816.1 | 819.6 | 815.9 | 568.8 | 603.5 | 659.7 | 378.6 | 1,421.0 | 1,315.2 |
| Cost of Revenues | 738.5 | 327.2 | 784.8 | 528.9 | 392.3 | 796.1 | 712.4 | 558.4 | 605.3 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 85.5 | 66.7 | 74.4 | 74.8 | 64.7 | 57.8 | 50.6 | 41.6 | 42.0 | 40.2 | 42.8 | 45.8 | 47.9 | 55.4 | 58.6 | 65.3 | 67.1 |
| Other Operating Expenses, Total | (86.6) | (7.3) | (1.3) | 0.0 | 15.3 | 14.1 | (21.7) | (4.5) | 1.1 | 4.4 | 9.1 | (3.5) | 26.5 | 18.5 | 17.0 | 3.8 | — |
| Operating Income | 57.7 | 83.3 | 402.5 | 184.7 | 135.4 | 269.8 | 74.4 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 | 98.3 | 108.7 | 32.1 | 357.3 | 282.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 26.4 | 36.9 | 48.3 | 36.2 | 44.9 | 38.8 | 31.7 | 32.1 | 34.1 | 32.2 | 31.7 | 44.2 | 40.9 | 42.8 | 50.8 | 50.5 |
| Interest & Investment Income | 31.1 | 24.3 | — | 1.8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 46.6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 7.0 | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 40.3 | 74.6 | 376.0 | 159.6 | 104.4 | 225.1 | 36.8 | 80.6 | 142.6 | 183.3 | 222.8 | 77.8 | 98.3 | 70.2 | (10.3) | 307.4 | — |
| Income Tax Expense | — | 0.5 | 7.1 | 0.3 | 3.1 | 14.7 | 7.0 | 12.9 | 25.2 | 21.7 | 5.1 | (0.9) | (9.6) | (35.7) | (27.1) | 30.7 | 15.2 |
| Earnings from Continuing Operations | 76.6 | 74.1 | — | 159.3 | 101.3 | — | — | — | — | — | 217.8 | 43.9 | 54.4 | 105.8 | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | 8.6 | 15.1 | 12.7 | 5.8 | (2.2) | (1.5) | 1.9 | — | — | — |
| Net Income | 75.8 | 474.4 | 359.1 | 173.5 | 107.1 | 152.6 | 37.1 | 59.1 | 102.2 | 148.8 | 212.0 | 46.2 | 99.3 | 371.9 | 278.7 | 276.0 | 217.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 0.25 | 3.07 | 2.41 | 1.17 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 |
| Diluted EPS | 0.25 | 3.03 | 2.39 | 1.17 | 0.73 | 1.08 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 |
| Revenue per Share | 3.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.49 | 2.94 | 1.34 | 1.13 | 1.08 | 1.08 | 1.08 | 1.06 | 1.00 | 1.00 | 1.00 | 2.03 | 1.86 | 1.68 | 1.52 | — |
| Basic Weighted Avg Shares | 300.7 | 154.8 | 148.8 | 148.0 | 146.2 | 140.8 | 133.9 | 129.3 | 129.0 | 127.4 | 122.6 | 125.4 | 126.5 | 125.7 | 122.7 | 121.7 | — |
| Diluted Weighted Avg Shares | 302.9 | 158.7 | 152.1 | 151.1 | 150.2 | 145.3 | 136.9 | 129.6 | 129.7 | 127.8 | 122.8 | 125.9 | 131.0 | 130.1 | 128.7 | 125.4 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | 321.3 | 258.9 | 518.3 | 274.8 | 235.3 | 314.2 | 361.5 | 406.9 | 191.5 | 218.3 | 225.5 | 116.7 | 489.8 | 425.4 |
| EBIT | 57.7 | 83.3 | 402.5 | 184.7 | 135.4 | 269.8 | 74.4 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 | 98.3 | 108.7 | 32.1 | 357.3 | 282.0 |
| Effective Tax Rate | — | — | — | 0.2% | 3.0% | 6.5% | 19.0% | 16.1% | 17.7% | 11.8% | 2.3% | -1.1% | -9.8% | -50.9% | 263.1% | 10.0% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.