| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 454,231 | 410,522 |
| Depreciation, depletion and amortization from continuing operations | 81,731 | 46,930 |
| Depreciation, depletion and amortization from discontinued operations | 9,081 | 9,081 |
| Non-cash cost of land and improved development from continuing operations | 40,046 | 9,302 |
| Non-cash cost of land and improved development from discontinued operations | 0 | 0 |
| Gain on sale of discontinued operations | 404,463 | 404,463 |
| Stock-based incentive compensation expense | 8,507 | 5,909 |
| Deferred income taxes | -2,571 | -2,571 |
| Asset impairment charge | 7,048 | - |
| Pension settlement charge | 0 | 0 |
| Other | 15,692 | 9,020 |
| Receivables | -1,514 | -4,890 |
| Inventories | -235 | -233 |
| Accounts payable | -1,130 | -1,903 |
| All other operating activities | 5,049 | -1,737 |
| Cash provided by operating activities | 204,872 | 88,687 |
| Capital expenditures-Segment Continuing Operations | 35,024 | 22,427 |
| Capital expenditures-Segment Discontinued Operations | 7,098 | 7,098 |
| Real estate development investments | 11,888 | 8,176 |
| Net proceeds on sale of discontinued operations | 688,300 | 687,579 |
| Net proceeds on sale of property, plant and equipment | 4,146 | 4,146 |
| Purchase of timberlands | 0 | - |
| Other | -4,444 | -4,241 |
| Cash provided by (used for) investing activities | 642,880 | 658,265 |
| Dividends paid on common shares | 195,378 | 153,267 |
| Distributions to noncontrolling interests in the operating partnership | 2,505 | 2,031 |
| Repurchase of common shares to pay withholding taxes on vested incentive stock awards | 2,685 | 2,678 |
| Repurchase of common shares made under repurchase program | 67,654 | 37,551 |
| Distributions to noncontrolling interests in consolidated affiliates | 3,082 | 3,082 |
| Debt issuance costs | 779 | - |
| Repayment of debt | 0 | - |
| Cash used for financing activities | -272,083 | -198,609 |
| Effect of exchange rate changes on cash | 1,390 | 1,390 |
| Change in cash, cash equivalents and restricted cash | 577,059 | 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)