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Balance Sheet
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Income Overview
Revenue
$396,479K
Net Income
$19,137K
Net Profit Margin
4.83%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Wood Products Segment
Southern Timber Segment
Real Estate Segment
Northwest Timber Segment
Revenue Breakdown
Lease Income
Revenue Breakdown
Operating Segments-Wood Products...
Operating Segments-Southern Timb...
Northwest Timber Segment-Operati...
Operating Segments-Real Estate S...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales (note 5)
396,479
276,787
117,494
177,531
Cost of sales
320,814
230,336
68,221
119,126
Selling and general expenses
30,738
21,674
16,067
17,008
Other operating expense, net (note 20)
-10,312
-70,430
-6,184
313
Costs and expenses
361,864
322,440
90,472
135,821
Operating income (loss)
34,615
-45,653
27,022
41,710
Interest expense, net
16,910
14,301
6,647
6,768
Interest income
4,845
7,156
9,285
9,806
Other miscellaneous (expense) income, net
-478
854
-3,243
-1,039
Income (loss) from continuing operations before income taxes
22,072
-51,944
26,417
43,709
Income tax (expense) benefit (note 22)
2,829
-39,430
236
0
Income from continuing operations
19,243
-12,514
26,181
43,709
(loss) income from operations of discontinued operations, net of tax
0
0
2,821*
0
Loss on sale of discontinued operations
0
-
-2,819*
0
Income from discontinued operations
0
-
1
0
Net income
19,243
-12,514
26,182
43,709
Less net income attributable to noncontrolling interests in the operating partnership
106
-82
273
522
Less net loss attributable to noncontrolling interests in consolidated affiliates
0
0
0
0
Net income attributable to rayonier inc
19,137
-12,432
25,909
43,187
Basic EPS
0.06
-0.05
0.167
0.28
Diluted EPS
0.06
-0.05
0.155
0.28
Basic Average Shares
300,735,729
255,954,391
155,521,354
154,306,240
Diluted Average Shares
302,924,904
255,954,391
167,068,610
156,364,684
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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Income Statement
1
2
3
Wood Products
Segment
$196,160K
Southern Timber Segment
$96,921K
(81.76%↑ Y/Y)
Real Estate Segment
$53,664K
(84.49%↑ Y/Y)
Northwest Timber Segment
$49,734K
Sales (note 5)
$396,479K
(272.15%↑ Y/Y)
Operating income (loss)
$34,615K
(137.99%↑ Y/Y)
Interest income
$4,845K
(108.21%↑ Y/Y)
Costs and expenses
$361,864K
(293.36%↑ Y/Y)
Income (loss) from
continuing operations...
$22,072K
(125.94%↑ Y/Y)
Interest expense, net
$16,910K
(158.48%↑ Y/Y)
Other miscellaneous
(expense) income, net
-$478K
(14.80%↑ Y/Y)
Cost of sales
$320,814K
(328.29%↑ Y/Y)
Selling and general
expenses
$30,738K
(81.65%↑ Y/Y)
Other operating
expense, net (note 20)
-$10,312K
(-6149.70%↓ Y/Y)
Income from continuing
operations
$19,243K
(96.98%↑ Y/Y)
Income tax (expense)
benefit (note 22)
$2,829K
Net income
$19,243K
(-95.35%↓ Y/Y)
Net income
attributable to rayonier inc
$19,137K
(-95.32%↓ Y/Y)
Less net income
attributable to...
$106K
(-98.06%↓ Y/Y)
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RAYONIER INC (RYN)
RAYONIER INC (RYN)