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RAYONIER INC (RYN)
RAYONIER INC (RYN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Other
Interest received under swaps wi...
Others
Negative Cash Flow Breakdown
Repayment of debt
Dividends paid on common shares
Repurchase of common shares made...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
19,243
-12,514
26,182
43,709
Depreciation, depletion and amortization from continuing operations
70,416
56,240
24,723
34,801
Depreciation, depletion and amortization from discontinued operations
0
0
0
0
Non-cash cost of land and improved development
6,048
11,985
3,668
40,046
Stock-based incentive compensation expense
5,853
15,413
2,497
2,598
Deferred income taxes
2,341
-39,453
220
0
Asset impairment charge
-
-
0
7,048
Pension settlement charge
-
-
0
0
Amortization of (gains) losses from pension and postretirement plans
-
-
-6
-
Timber write-offs resulting from casualty events
2,284
-
0
-
Non-cash cost of land and improved development from discontinued operations
-
-
0
0
Interest received under swaps with other-than-insignificant financing element
6,243
4,118
-
-
Gain on sale of large disposition of timberlands-Large Disposition Of Timberlands
-
-
0
-
Gain on sale of discontinued operations
0
-
0
0
Other
30,581
5,703
3,123
6,672
Receivables
8,956
3,248
-5,087
3,376
Inventories
9,501
-8,267
0
-2
Accounts payable
911
8,916
-855
773
All other operating activities
2,391
12,608
12,850
6,786
Cash provided by operating activities
110,586
34,583
51,789
116,185
Capital expenditures-Segment Continuing Operations
22,357
20,432
15,025
12,597
Capital expenditures-Segment Discontinued Operations
0
0
0
0
Real estate development investments
5,031
4,541
10,552
3,712
Net cash consideration for merger with potlatchdeltic
0
24,769
-
-
Interest received under swaps with other-than-insignificant financing element
6,243
4,118
-
-
Net proceeds on sale of discontinued operations
0
-
0
721
Net proceeds on sale of property, plant and equipment
37
-
327
0
Net proceeds from large disposition of timberlands-Large Disposition Of Timberlands
-
-
0
-
Purchase of timberlands
-
-
0
0
Distributions to noncontrolling interests in consolidated affiliates
-
0
0
0
Other
-4,907
7,433
2,576
-203
Debt issuance costs
-
-
0
779
Cash (used for) provided by investing activities
-16,201
-53,057
-27,826
-15,385
Repayment of debt
200,000
27,500
0
0
Dividends paid on common shares
77,984
81,102
96,677
195,378
Distributions to noncontrolling interests in the operating partnership
436
437
1,000
474
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
0
866
-
-
Repurchase of common shares to pay withholding taxes on vested incentive stock awards
2,228
1,006
213
7
Repurchase of common shares made under repurchase program
72,392
31,068
2,893
30,103
Payments made under finance leases
1,235
831
-
-
Distributions to noncontrolling interests in consolidated affiliates
0
-
-
-
Cash used for financing activities
-354,275
-142,810
-100,783
-73,474
Effect of exchange rate changes on cash
0
0
0
0
Change in cash, cash equivalents and restricted cash
-259,890
-161,284
-76,820
27,326
Balance from continuing operations, beginning of year
843,439
-
-
-
Balance from discontinued operations, beginning of year
0
-
-
-
Total balance, beginning of year
920,259
-
-
343,200
Balance from continuing operations, end of period
422,265
-
-
-
Balance from discontinued operations, end of period
0
-
-
-
Total balance, end of period
422,265
-
-
920,259
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization from continuing...
$70,416K
(50.04%↑ Y/Y)
Other
$30,581K
(239.04%↑ Y/Y)
Net income
$19,243K
(-95.31%↓ Y/Y)
Non-cash cost of land and
improved development
$6,048K
Stock-based incentive
compensation expense
$5,853K
(-0.95%↓ Y/Y)
Deferred income taxes
$2,341K
(191.05%↑ Y/Y)
Timber write-offs
resulting from casualty...
$2,284K
Accounts payable
$911K
(147.87%↑ Y/Y)
Cash provided by
operating activities
$110,586K
(24.69%↑ Y/Y)
Canceled cashflow
$27,091K
Change in cash, cash
equivalents and restricted...
-$259,890K
(-147.28%↓ Y/Y)
Canceled cashflow
$110,586K
Interest received under
swaps with...
$6,243K
Other
-$4,907K
(-15.70%↓ Y/Y)
Net proceeds on sale
of property, plant...
$37K
(-99.11%↓ Y/Y)
Inventories
$9,501K
(4177.68%↑ Y/Y)
Receivables
$8,956K
(283.15%↑ Y/Y)
Interest received under
swaps with...
$6,243K
All other operating
activities
$2,391K
(237.65%↑ Y/Y)
Cash used for
financing activities
-$354,275K
(-78.38%↓ Y/Y)
Cash (used for)
provided by investing...
-$16,201K
(-102.46%↓ Y/Y)
Canceled cashflow
$11,187K
Repayment of debt
$200,000K
Dividends paid on common
shares
$77,984K
(-49.12%↓ Y/Y)
Repurchase of common shares
made under...
$72,392K
(92.78%↑ Y/Y)
Repurchase of common shares
to pay withholding...
$2,228K
(-16.80%↓ Y/Y)
Payments made under
finance leases
$1,235K
Distributions to
noncontrolling interests in the...
$436K
(-78.53%↓ Y/Y)
Capital
expenditures-Segment Continuing...
$22,357K
(-0.31%↓ Y/Y)
Real estate
development investments
$5,031K
(-38.47%↓ Y/Y)
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