RYN · XBRL financial data

Rayonier financial statements, every fiscal year

The same tables from 6 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 years (RYN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	859	1,110	909	1,057	1,263	484
Revenue from contracts with customers	859	1,108	908	1,056	1,262	483
Cost of goods and services sold	712	796	688	763	785	327
Selling, general and administrative	51	58	65	75	74	67
Other operating income (expense)	(22)	14	10	(8)	(1)	(7)
Operating income (loss)	74	270	166	211	402	83
Interest income	—	—	—	2	8	24
Interest expense	39	45	36	48	37	26
Other income (expense)	1	0	3	21	10	(7)
Income tax expense (benefit)	7	15	9	5	7	1
Net income (loss)	37	153	107	173	359	474
Earnings per share, basic USD per share	0.28	1.08	0.73	1.17	2.41	3.07
Earnings per share, diluted USD per share	0.27	1.08	0.73	1.17	2.39	3.03
Weighted average shares, basic millions of shares	134	141	146	148	149	155
Weighted average shares, diluted millions of shares	137	145	150	151	152	159

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	85	362	114	208	323	843
Accounts receivable	49	30	43	29	27	9
Inventory	11	29	24	31	32	7
Total current assets	171	451	202	317	437	884
Property and equipment, net	30	30	27	27	18	19
Right-of-use asset	109	102	97	95	83	16
Goodwill	9	8	8	8	7	—
Total assets	3,729	3,636	3,789	3,648	3,474	3,405
Accounts payable	25	23	22	27	26	13
Current portion of long-term debt	—	125	0	0	19	200
Total current liabilities	91	232	95	140	389	271
Long-term debt	1,361	1,243	1,515	1,366	1,090	845
Lease liability, non-current	100	93	89	88	76	14
Retained earnings	446	402	367	338	257	281
Total stockholders' equity	1,474	1,772	1,865	1,861	1,769	2,210
Total liabilities and equity	3,729	3,636	3,789	3,648	3,474	3,405
Common shares outstanding (cover page) millions of shares	138	145	147	149	156	302

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37	153	107	173	359	474
Stock-based compensation	8	9	12	14	14	11
Depreciation and amortization	200	249	156	249	—	—
Net cash from operating activities	204	325	269	298	262	257
Purchases of property and equipment	67	76	75	—	—	—
Net cash from investing activities	(214)	(26)	(516)	124	354	615
Proceeds from issuing common stock	33	231	62	(0)	0	0
Share repurchases	2	2	4	4	4	3
Dividends paid	146	154	166	170	201	292
Proceeds from long-term debt	320	446	657	0	0	—
Repayments of long-term debt	152	420	532	150	250	0
Net cash from financing activities	27	(16)	(5)	(329)	(479)	(373)
Net change in cash	18	282	(254)	93	135	500

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.