RYN · XBRL financial data

Rayonier financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RYN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	209	202	467*	168	174	195	726*	83	107	178	117*	277
Revenue from contracts with customers	209	201	467*	168	173	195	726*	83	106	177	117*	277
Cost of goods and services sold	168	146	299*	133	139	147	366*	65	75	119	68*	230
Selling, general and administrative	19	19	20*	19	21	18	17*	17	17	17	16*	22
Other operating income (expense)	(1)	(2)	(3)*	0	(2)	(2)	2*	(1)	(0)	0	(6)*	(70)
Operating income (loss)	20	35	145*	16	12	28	346*	0	15	42	27*	(46)
Interest income	—	—	year only	2	2	1	3*	3	2	10	9*	7
Interest expense	12	13	12*	10	10	10	7*	6	7	7	7*	14
Other income (expense)	12	1	(1)*	(5)	1	13	2*	(2)	(1)	(1)	(3)*	1
Income tax expense (benefit)	0	1	3*	(1)	1	0	7*	0	0	0	0*	(39)
Net income (loss)	19	19	127*	1	2	29	327*	(3)	409	43	26*	(12)
Earnings per share, basic USD per share	0.13	0.13	0.86*	0.01	0.01	0.19	2.20*	(0.02)	2.63	0.28	0.17*	(0.05)
Earnings per share, diluted USD per share	0.13	0.13	0.84*	0.01	0.01	0.19	2.12*	(0.02)	2.63	0.28	0.16*	(0.05)
Weighted average shares, basic millions of shares	148	148	148*	149	149	149	149*	154	156	154	156*	256
Weighted average shares, diluted millions of shares	151	151	151*	151	151	151	154*	154	158	156	167*	256

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (RYN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	88	108	208	160	142	74	323	216	892	920	843	682
Accounts receivable	32	31	29	35	31	37	27	10	11	14	9	41
Inventory	32	33	31	44	24	19	32	33	33	16	7	113
Total current assets	197	223	317	280	230	277	437	767	960	973	884	896
Property and equipment, net	26	26	27	26	26	24	18	18	17	18	19	578
Right-of-use asset	95	93	95	90	91	94	83	18	18	18	16	24
Goodwill	—	—	8	—	—	—	7	—	—	—	—	—
Total assets	3,722	3,708	3,648	3,570	3,539	3,479	3,474	3,351	3,514	3,492	3,405	7,745
Accounts payable	23	26	27	34	26	29	26	11	15	14	13	28
Current portion of long-term debt	—	—	0	—	—	22	19	—	200	200	200	200
Total current liabilities	103	111	140	114	116	139	389	283	274	283	271	354
Long-term debt	1,512	1,511	1,366	1,362	1,364	1,285	1,090	1,045	845	845	845	1,855
Lease liability, non-current	86	85	88	83	84	87	76	15	15	16	14	18
Retained earnings	311	295	338	297	264	244	257	204	545	514	281	156
Total stockholders' equity	1,825	1,816	1,861	1,831	1,807	1,787	1,769	1,915	2,302	2,279	2,210	5,329
Total liabilities and equity	3,722	3,708	3,648	3,570	3,539	3,479	3,474	3,351	3,514	3,492	3,405	7,745
Common shares outstanding (cover page) millions of shares	148	148	149	149	149	149	156	156	154	154	302	301

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (RYN's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	19	19	127*	1	2	29	327*	(3)	409	43	26*	(12)
Stock-based compensation	4*	3*	4*	3	5*	4*	2*	2	4*	3*	2*	15
Depreciation and amortization	40	37	135*	37	36	33	—	—	23	35	—	—
Net cash from operating activities	62*	83*	89*	52	55*	66*	88*	28	61*	116*	52*	35
Net cash from investing activities	(24)*	(23)*	204*	(24)	(23)*	(27)*	429*	(21)	680*	(15)*	(28)*	(53)
Proceeds from issuing common stock	(0)*	0*	0*	0	0*	0*	0*	—	—	—	year only	—
Share repurchases	4*	0*	0*	0	4*	0*	0*	0	3*	0*	0*	1
Dividends paid	43*	42*	42*	72	43*	43*	42*	110	43*	42*	97*	81
Proceeds from long-term debt	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Repayments of long-term debt	0*	0*	150*	—	—	—	190*	0	—	—	0*	28
Net cash from financing activities	(48)*	(43)*	(195)*	(75)	(50)*	(105)*	(249)*	(116)	(82)*	(73)*	(101)*	(143)
Net change in cash	(10)*	16*	99*	(48)	(18)*	(65)*	266*	(110)	660*	27*	(77)*	(161)

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rayonier	412	396	not reported	297.6M	Q2 FY26 10-QJun 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Tanger	177	156	93*	114.9M	Q2 FY26 10-QJun 30, 2026
Highwoods Properties	279	218	not reported	110.3M	Q3 FY26 10-QSep 30, 2026
HA Sustainable Infrastructure Capital	250	121	68*	128.5M	Q2 FY26 10-QJun 30, 2026
Blackstone Mortgage Trust	512	not reported	(18)*	166.0M	Q3 FY26 10-QSep 30, 2026
Lineage	58	1,361	311*	227.7M	Q2 FY26 10-QJun 30, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026
Dolby Laboratories	669	305	167*	not reported	Q3 FY26 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.