Rayonier Inc. (RYN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 RAYONIER WAY
WILDLIGHT, FL 32097
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323,158207,696114,255362,17384,50768,735
Cash and cash equivalent323,158207,696114,255362,17384,50768,735
Restricted cash and investments 19,366     
Receivables40,20840,16942,53830,01849,08227,127
Inventory, net of allowances, customer advances and progress billings32,34131,01723,72928,52310,59414,518
Inventory32,34131,01723,72928,52310,59414,518
Prepaid expense3,5753,6455,6804,2424,0952,600
Disposal group, including discontinued operation 5,3719,9327135,0993,449 
Asset, held-for-sale, not part of disposal group      
Other current assets6789,0745737496,765867
Other undisclosed current assets12,19615,42514,89320,62712,07312,128
Total current assets:436,893316,958202,381451,431170,565125,975
Noncurrent Assets
Operating lease, right-of-use asset82,67095,47497,167101,837108,99299,942
Inventory, real estate109,610105,595115,097106,878108,51881,791
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization18,37527,00927,18929,62330,40122,251
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible asset, including goodwill, after accumulated amortization    8,4578,9438,611
Goodwill    8,4578,9438,611
Derivative instruments and hedges    11,796  
Regulated entity, other noncurrent assets      102
Restricted cash and investments676678  2,9751,233
Other noncurrent assets102,12697,555115,48150,96645,15647,757
Other undisclosed noncurrent assets2,724,0693,004,3163,232,0562,875,3683,253,1832,473,334
Total noncurrent assets:3,037,5263,330,6273,586,9903,184,9253,558,1682,735,021
TOTAL ASSETS:3,474,4193,647,5853,789,3713,636,3563,728,7332,860,996
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,58246,49344,31856,75050,78935,266
Interest and dividends payable✕✕✕✕6,3436,3255,205
Taxes payable✕✕✕✕12,4467,3473,032
Employee-related liabilities✕✕✕✕14,51412,3278,869
Accounts payable26,05926,56122,10023,44724,79018,160
Accrued liabilities9,52319,93222,218   
Deferred revenue20,90219,01222,76217,80211,11211,440
Debt19,442    82,000
Accrued environmental loss contingencies4,28311,793 695  
Other liabilities24,91730,40928,24725,86329,23422,480
Other undisclosed current liabilities283,58432,570 130,611  
Total current liabilities:388,710140,27795,327231,72191,135151,186
Noncurrent Liabilities
Long-term debt and lease obligation1,089,7701,365,7731,514,7211,336,2351,460,7661,063,610
Long-term debt, excluding current maturities1,089,7701,365,7731,514,7211,242,8191,360,515973,129
Liabilities, other than long-term debt163,563182,282192,848118,999184,066108,558
Deferred revenue10,69711,294    
Liability, pension and other postretirement and postemployment benefits 1,3491,4418,51010,47823,34425,311
Other liabilities75,22081,86395,582108,521160,72283,247
Operating lease, liability76,29787,68488,75693,416100,25190,481
Total noncurrent liabilities:1,253,3331,548,0551,707,5691,455,2341,644,8321,172,168
Total liabilities:1,642,0431,688,3321,802,8961,686,9551,735,9671,323,354
Temporary equity, including noncontrolling interest51,84381,651105,763133,823130,121 
Equity
Equity, attributable to parent1,769,3121,860,5361,865,3951,771,7761,474,0571,439,981
Common stock1,522,4871,497,6411,462,9451,389,0731,101,675888,177
Accumulated other comprehensive income (loss)(10,429)24,65135,813(19,604)(73,885)(31,202)
Retained earnings257,254338,244366,637402,307446,267583,006
Equity, attributable to noncontrolling interest 11,22117,06615,31743,802388,58897,661
Total equity:1,780,5331,877,6021,880,7121,815,5781,862,6451,537,642
TOTAL LIABILITIES AND EQUITY:3,474,4193,647,5853,789,3713,636,3563,728,7332,860,996

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,262,9971,056,933909,0721,109,597859,154711,556
Cost of revenue(786,110)(770,876)(688,284)(796,115)(734,121)(562,883)
Cost of product and service sold(784,833)(762,570)(688,284)(796,115)(712,436)(558,350)
Gross profit:476,887286,057220,788313,482125,033148,673
Operating expenses(74,421)(74,773)(64,670)(57,791)(50,645)(41,646)
Other operating income (expense), net(1,277)(8,306)9,70414,084(21,685)(4,533)
Noninterest income, other operating income      (1,826)
Other nonrecurring (income) expense(654)115    
Other undisclosed operating income1,2778,306  21,6854,533
Operating income:402,466211,284165,822269,77574,388107,027
Nonoperating income10,48320,6752,5652801,1735,307
Investment income, nonoperating      
Other nonoperating income (expense)10,48320,6752,5652801,1735,307
Interest and debt expense(36,916)(48,342)(36,207)(44,907)(38,768)(31,716)
Income from continuing operations before income taxes:376,033183,617132,180225,14836,79380,618
Income tax expense(7,050)(5,122)(9,389)(14,661)(7,009)(12,940)
Income from continuing operations:368,983178,495122,791210,48729,78467,678
Income before gain (loss) on sale of properties:✕✕✕✕210,48729,78467,678
Income from discontinued operations      
Net income:368,983178,495122,791210,48729,78467,678
Net loss attributable to noncontrolling interest      (8,573)
Other undisclosed net income (loss) attributable to parent(9,836)(5,002)(15,714)(57,937)7,300 
Net income available to common stockholders, diluted:359,147173,493107,077152,55037,08459,105

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:368,983178,495122,791210,48729,78467,678
Other comprehensive income (loss)(39,610)(10,880)54,57350,695(33,708)(30,869)
Comprehensive income (loss):329,373167,615177,364261,182(3,924)36,809
Comprehensive loss, net of tax, attributable to noncontrolling interest      (9,146)
Other undisclosed comprehensive loss, net of tax, attributable to parent(5,632)(6,088)(15,874)(54,350)(1,675) 
Comprehensive income (loss), net of tax, attributable to parent:323,741161,527161,490206,832(5,599)27,663

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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