Rayonier Inc. (RYN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Rayonier Inc. (RYN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RYN Income Statement

Rayonier Inc. (RYN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	396.5M	276.8M	117.5M	177.53M	106.54M	82.92M	726.3M	194.99M	99.64M	113.7M	467.41M	201.58M	208.87M	179.08M	245.4M	195.29M	246.35M	222.04M	261.99M	364.73M
Revenue Growth %	272.17%	233.81%	-83.82%	-8.96%	6.92%	-27.07%	55.39%	-3.27%	-52.3%	-36.51%	90.47%	3.22%	-15.21%	-19.35%	-6.33%	-46.46%	-15.47%	15.98%	27.48%	83.39%
Property Operating Expenses	320.8M	286.5M	68.2M	119.13M	98.34M	88.44M	365.78M	147.2M	74.3M	86.12M	299.37M	145.62M	168.41M	149.17M	180.9M	152.08M	194.32M	160.98M	217.18M	233.31M
Net Operating Income (NOI)	75.7M	-9.7M	49.3M	58.41M	8.2M	-5.52M	360.52M	47.79M	25.34M	27.58M	168.03M	55.96M	40.45M	29.92M	64.5M	43.21M	52.02M	61.06M	44.81M	131.42M
NOI Margin %	19.09%	-3.5%	41.96%	32.9%	7.69%	-6.66%	49.64%	24.51%	25.43%	24.26%	35.95%	27.76%	19.37%	16.71%	26.28%	22.13%	21.12%	27.5%	17.11%	36.03%
Operating Expenses	41.1M	36M	22.3M	16.7M	-6.48M	-6.69M	14.31M	20.18M	20.79M	18.95M	22.83M	20.6M	20.35M	19.29M	20.36M	2.31M	16.55M	15.74M	11.28M	8.1M
G&A Expenses	0	0	0	17.01M	0	0	15.02M	19.13M	20.61M	18.98M	20.1M	18.95M	18.95M	16.78M	15.67M	16.89M	17.36M	14.76M	15.89M	13.17M
EBITDA	161.2M	10.5M	51.8M	76.51M	38.11M	24.66M	379.8M	61.09M	40.64M	45.72M	189.15M	72.32M	59.82M	48.22M	77.25M	71.95M	71.22M	92.74M	68.02M	156.64M
EBITDA Margin %	40.66%	3.79%	44.09%	43.1%	35.78%	29.74%	52.29%	31.33%	40.79%	40.21%	40.47%	35.88%	28.64%	26.93%	31.48%	36.85%	28.91%	41.77%	25.96%	42.95%
Depreciation & Amortization	126.6M	56.2M	24.8M	34.8M	23.44M	23.49M	33.59M	33.49M	36.09M	37.08M	43.95M	36.97M	39.72M	37.6M	33.12M	31.05M	35.75M	47.42M	34.49M	33.33M
D&A / Revenue %	31.93%	20.3%	21.11%	19.6%	22%	28.33%	4.62%	17.17%	36.22%	32.61%	9.4%	18.34%	19.01%	21%	13.5%	15.9%	14.51%	21.36%	13.16%	9.14%
Operating Income	34.6M	-45.7M	27M	41.71M	14.68M	1.17M	346.21M	27.61M	4.55M	8.63M	145.2M	35.36M	20.1M	10.62M	44.13M	40.9M	35.47M	45.32M	33.53M	123.31M
Operating Margin %	8.73%	-16.51%	22.98%	23.49%	13.78%	1.4%	47.67%	14.16%	4.56%	7.59%	31.07%	17.54%	9.62%	5.93%	17.98%	20.95%	14.4%	20.41%	12.8%	33.81%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.31x	-2.63x	4.94x	7.46x	1.88x	0.51x	47.40x	4.04x	0.52x	0.39x	11.41x	2.85x	2.55x	1.72x	4.70x	4.63x	3.92x	5.15x	3.17x	11.03x
Non-Operating Income	-4.4M	-8.1M	-6.1M	-8.77M	-6.16M	-4.44M	-1.68M	-12.89M	-586K	5.18M	1.05M	-529K	-11.64M	-9.55M	-1.57M	-1.25M	-206K	0	-153K	-1.27M
Pretax Income	22.1M	-51.9M	26.4M	43.71M	9.77M	-5.3M	340.55M	30.48M	-3.9M	-5.5M	132.57M	23.29M	19.29M	8.48M	35.98M	33.1M	26.59M	36.51M	23.07M	113.32M
Pretax Margin %	5.57%	-18.75%	22.47%	24.62%	9.17%	-6.39%	46.89%	15.63%	-3.91%	-4.84%	28.36%	11.55%	9.24%	4.73%	14.66%	16.95%	10.79%	16.44%	8.81%	31.07%
Income Tax	2.9M	-39.4M	200K	0	0	291K	7.35M	35K	0	-991K	3.35M	547K	193K	1.04M	1.33M	1.24M	1.3M	5.51M	1.55M	2.81M
Effective Tax Rate %	13.12%	75.92%	0.76%	0%	0%	-5.49%	2.16%	0.11%	0%	18.01%	2.52%	2.35%	1%	12.26%	3.71%	3.74%	4.9%	15.1%	6.71%	2.48%
Net Income	19.1M	-12.4M	25.9M	43.19M	408.71M	-3.42M	327.13M	28.76M	1.9M	1.36M	126.93M	19.24M	19.02M	8.3M	33.08M	20.58M	24.1M	29.32M	8.66M	75.83M
Net Margin %	4.82%	-4.48%	22.04%	24.33%	383.63%	-4.13%	45.04%	14.75%	1.91%	1.19%	27.16%	9.54%	9.11%	4.63%	13.48%	10.54%	9.78%	13.2%	3.31%	20.79%
Net Income Growth %	-95.33%	-262.15%	-92.08%	50.17%	21377.04%	-352.32%	157.72%	49.49%	-90%	-83.65%	283.74%	-6.52%	-21.08%	-71.69%	281.74%	-72.86%	-57.86%	170.25%	-15.5%	10104.09%
Funds From Operations (FFO)	145.7M	43.8M	50.7M	77.99M	432.14M	20.07M	360.71M	62.24M	38M	38.44M	170.88M	56.2M	58.74M	45.9M	66.2M	51.63M	59.85M	76.74M	43.15M	109.16M
FFO Margin %	36.75%	15.82%	43.15%	43.93%	405.63%	24.2%	49.66%	31.92%	38.13%	33.81%	36.56%	27.88%	28.12%	25.63%	26.97%	26.44%	24.3%	34.56%	16.47%	29.93%
FFO Growth %	-66.28%	118.25%	-85.94%	25.29%	1037.31%	-47.79%	111.09%	10.75%	-35.31%	-16.25%	158.15%	8.86%	-1.86%	-40.19%	53.4%	-52.7%	-40.09%	36.88%	-22.62%	156.68%
FFO per Share	0.90	0.27	0.31	0.50	2.74	0.13	2.34	0.41	0.25	0.25	1.13	0.37	0.39	0.30	0.44	0.34	0.40	0.51	0.29	0.75
FFO Payout Ratio %	109.2%	185.16%	324.5%	54%	9.91%	550.31%	11.77%	68.45%	113.78%	187.98%	24.81%	75.44%	73.27%	91.83%	63.58%	81.06%	70.71%	51.4%	90.96%	35.35%
EPS (Diluted)	0.12	-0.08	0.16	0.28	2.63	-0.02	2.15	0.19	0.01	0.01	0.84	0.13	0.13	0.05	0.22	0.14	0.16	0.20	0.06	0.53
EPS Growth %	-95.44%	-243.05%	-92.56%	47.37%	20773.02%	-	155.95%	46.15%	-90.31%	-83.42%	281.82%	-7.14%	-18.75%	-72.55%	266.67%	-73.58%	-60.98%	150%	-14.29%	-
EPS (Basic)	0.12	-0.08	0.17	0.28	2.63	-0.02	2.20	0.19	0.01	0.01	0.86	0.13	0.13	0.06	0.23	0.14	0.16	0.20	0.06	0.53
Diluted Shares Outstanding	162.17M	162.17M	162.17M	156.36M	157.73M	153.68M	154.43M	151.29M	151.27M	151.38M	151.17M	151.04M	150.97M	151.08M	150.57M	150.23M	150.24M	149.55M	148.08M	146.44M