The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -12,514 | 26,182 | 43,709 | 410,522 |
| Depreciation, depletion and amortization from continuing operations | 56,240 | 24,723 | 34,801 | 46,930 |
| Non-cash cost of land and improved development from discontinued operations | - | 0 | 0 | 0 |
| Depreciation, depletion and amortization from discontinued operations | 0 | 0 | 0 | 9,081 |
| Gain on sale of discontinued operations | - | 0 | 0 | 404,463 |
| Non-cash cost of land and improved development | 11,985 | 3,668 | 30,744 | 9,302 |
| Stock-based incentive compensation expense | 15,413 | 2,497 | 2,598 | 5,909 |
| Deferred income taxes | -39,453 | 220 | 0 | -2,571 |
| Asset impairment charge | - | 0 | 7,048 | - |
| Pension settlement charge | - | 0 | 0 | 0 |
| Amortization of (gains) losses from pension and postretirement plans | - | -6 | - | - |
| Timber write-offs resulting from casualty events | - | 0 | - | - |
| Gain on sale of large disposition of timberlands-Large Disposition Of Timberlands | - | 0 | - | - |
| Interest received under swaps with other-than-insignificant financing element | 4,118 | - | - | - |
| Other | 5,703 | 3,123 | 6,672 | 9,020 |
| Receivables | 3,248 | -5,087 | 3,376 | -4,890 |
| Inventories | -8,267 | 0 | -2 | -233 |
| Accounts payable | 8,916 | -855 | 773 | -1,903 |
| All other operating activities | 12,608 | 12,850 | 6,786 | -1,737 |
| Cash provided by operating activities | 34,583 | 51,789 | 116,185 | 88,687 |
| Capital expenditures-Segment Continuing Operations | 20,432 | 15,025 | 12,597 | 22,427 |
| Net proceeds on sale of property, plant and equipment | - | 327 | 0 | 4,146 |
| Net proceeds on sale of discontinued operations | - | 0 | 721 | 687,579 |
| Capital expenditures-Segment Discontinued Operations | 0 | 0 | 0 | 7,098 |
| Real estate development investments | 4,541 | 10,552 | 3,712 | 8,176 |
| Net proceeds from large disposition of timberlands-Large Disposition Of Timberlands | - | 0 | - | - |
| Net cash consideration for merger with pope resources | 24,769 | - | - | - |
| Purchase of timberlands | - | 0 | 0 | - |
| Interest received under swaps with other-than-insignificant financing element | 4,118 | - | - | - |
| Other | 7,433 | 2,576 | -203 | -4,241 |
| Debt issuance costs | - | 0 | 779 | - |
| Cash used for investing activities | -53,057 | -27,826 | -15,385 | 658,265 |
| Repayment of debt | 27,500 | 0 | 0 | - |
| Dividends paid on common shares | 81,102 | 96,677 | 42,111 | 153,267 |
| Distributions to noncontrolling interests in the operating partnership | 437 | 1,000 | 474 | 2,031 |
| Proceeds from the issuance of common shares under incentive stock plan | - | 0 | - | - |
| Proceeds from the issuance of common shares under the at-the-market (atm) equity offering program, net of commissions and offering costs | - | 0 | - | - |
| Equity issuance costs | 866 | - | - | - |
| Repurchase of common shares to pay withholding taxes on vested incentive stock awards | 1,006 | 213 | 7 | 2,678 |
| Repurchase of common shares made under repurchase program | 31,068 | 2,893 | 30,103 | 37,551 |
| Payments made under finance leases | 831 | - | - | - |
| Distributions to noncontrolling interests in consolidated affiliates | 0 | 0 | 0 | 3,082 |
| Cash used for financing activities | -142,810 | -100,783 | -73,474 | -198,609 |
| Effect of exchange rate changes on cash | 0 | 0 | 0 | 1,390 |
| Change in cash, cash equivalents and restricted cash | -161,284 | -76,820 | 27,326 | 549,733 |
| Cash and cash equivalents at beginning of period | - | - | 343,200 | - |
| Cash and cash equivalents at end of period | - | - | 920,259 | - |
RAYONIER INC (RYN)
RAYONIER INC (RYN)