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Rayonier Inc (RYN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - SPECIALTY · DATA UPDATED 2026-08-15

Rayonier Inc (RYN) operates in the REIT - SPECIALTY industry and is headquartered in Yulee, United States with about 285 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, RYN reported $484M in revenue and $474M in net income.

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest.

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RYN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$968M	$484M	$1.3B	$1.1B	$909M	$1.1B	$859M	$712M	$816M	$820M	$788M	$545M	$604M	$1.7B	$1.6B	$1.5B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B
Gross Profit	$174M	$157M	$478M	$294M	$221M	$313M	$147M	$153M	$211M	$251M	$264M	$104M	$120M	$462M	$466M	$415M	$325M	$254M	$278M	$303M	$277M
Gross Margin %	17.9%	32.5%	37.9%	27.9%	24.3%	28.2%	17.1%	21.5%	25.8%	30.7%	33.4%	19.1%	19.8%	27.0%	29.7%	27.9%	24.7%	21.7%	22.6%	24.7%	22.5%
Operating Income (EBIT)	$58M	$83M	$402M	$211M	$166M	$270M	$74M	$107M	$170M	$216M	$256M	$78M	$98M	$109M	$32M	$356M	$282M	$410M	$227M	$247M	$230M
Operating Margin %	5.9%	17.2%	31.9%	20.0%	18.2%	24.3%	8.7%	15.0%	20.8%	26.3%	32.5%	14.3%	16.3%	6.4%	2.0%	23.9%	21.4%	35.0%	18.4%	20.1%	18.7%
Net Income	$76M	$474M	$359M	$173M	$107M	$153M	$37M	$59M	$102M	$149M	$212M	$46M	$99M	$372M	$279M	$276M	$218M	$312M	$149M	$174M	$176M
Net Margin %	7.8%	97.9%	28.4%	16.4%	11.8%	13.8%	4.3%	8.3%	12.5%	18.2%	26.9%	8.5%	16.4%	21.8%	17.7%	18.5%	16.6%	26.7%	12.1%	14.2%	14.3%
EBITDA	$327M	$216M	$553M	$390M	$316M	$426M	$241M	$241M	$313M	$345M	$371M	$191M	$218M	$228M	$117M	$491M	$427M	$570M	$397M	$407M	$366M
Earnings Per Share (EPS)	$0.48	$2.99	$2.36	$1.15	$0.71	$1.05	$0.27	$0.46	$0.79	$1.16	$1.73	$0.37	$0.76	$2.86	$2.17	$2.20	$1.79	$2.60	$1.25	$1.47	$1.50
Shares Outstanding (M)	162M	159M	152M	151M	150M	145M	137M	130M	130M	128M	123M	126M	131M	130M	129M	125M	122M	120M	119M	118M	117M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$396M	$277M	$118M	$178M	$107M	$83M	$726M	$195M
Gross Profit	$76M	($10M)	$49M	$58M	$8M	$18M	$361M	$48M
Gross Margin %	19.1%	-3.5%	42.0%	32.9%	7.7%	21.6%	49.6%	24.5%
Operating Income (EBIT)	$35M	($46M)	$27M	$42M	$15M	$0M	$346M	$28M
Operating Margin %	8.7%	-16.5%	23.0%	23.5%	13.8%	0.1%	47.7%	14.2%
Net Income	$19M	($12M)	$26M	$43M	$409M	($3M)	$327M	$29M
Net Margin %	4.8%	-4.5%	22.0%	24.3%	383.6%	-4.1%	45.0%	14.8%
EBITDA	$166M	$19M	$58M	$85M	$44M	$0M	$381M	$74M
Earnings Per Share (EPS)	$0.12	$-0.08	$0.16	$0.28	$2.59	$-0.02	$2.12	$0.19
Shares Outstanding (M)	162M	162M	162M	156M	158M	154M	154M	151M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$348M	$257M	$262M	$298M	$269M	$325M	$204M	$214M	$310M	$256M	$204M	$177M	$316M	$545M	$446M	$432M	$495M	$307M	$340M	$324M	$307M
Capital Expenditures (CapEx)	$84M	$50M	$103M	$96M	$533M	$255M	$91M	$206M	$120M	$314M	$432M	$156M	$254M	$179M	$264M	$465M	$144M	$92M	$339M	$120M	$404M
Free Cash Flow (FCF)	$264M	$207M	$159M	$203M	($264M)	$70M	$113M	$8M	$190M	($58M)	($228M)	$22M	$62M	$366M	$182M	($33M)	$352M	$216M	$1M	$204M	($97M)
FCF Margin %	27.3%	42.7%	12.6%	19.2%	-29.0%	6.3%	13.2%	1.1%	23.3%	-7.1%	-28.9%	4.0%	10.3%	21.4%	11.6%	-2.2%	26.7%	18.4%	0.1%	16.7%	-7.9%
Dividends Paid	$447M	$292M	$201M	$170M	$166M	$154M	$146M	$141M	$137M	$127M	$123M	$125M	$258M	$237M	$207M	$185M	$164M	$158M	$157M	$151M	$144M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$145M	$35M	$52M	$116M	$61M	$28M	$88M	$66M
Capital Expenditures (CapEx)	$43M	$20M	$15M	$5M	$18M	$12M	$46M	$15M
Free Cash Flow (FCF)	$102M	$14M	$37M	$111M	$43M	$16M	$42M	$51M
FCF Margin %	25.8%	5.1%	31.3%	62.4%	40.8%	18.9%	5.8%	26.2%
Dividends Paid	$159M	$81M	$165M	$42M	$43M	$110M	$42M	$43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.4B	$3.4B	$3.5B	$3.6B	$3.8B	$3.6B	$3.7B	$2.9B	$2.8B	$2.9B	$2.7B	$2.3B	$2.5B	$3.7B	$3.1B	$2.6B	$2.4B	$2.3B	$2.1B	$2.1B	$2.0B
Cash & Cash Equivalents	$412M	$843M	$323M	$208M	$114M	$362M	$85M	$69M	$148M	$113M	$86M	$52M	$162M	$200M	$281M	$79M	$350M	$75M	$62M	$181M	$40M
Total Liabilities	$2.2B	$1.2B	$1.6B	$1.7B	$1.8B	$1.7B	$1.7B	$1.3B	$1.1B	$1.2B	$1.2B	$965M	$878M	$1.9B	$1.7B	$1.2B	$1.1B	$1.1B	$1.2B	$1.1B	$1.0B
Total Debt (Short + Long-Term)	$1.9B	$1.0B	$1.1B	$1.4B	$1.6B	$1.4B	$1.4B	$1.1B	$1.0B	$1.0B	$1.1B	$1.7B	$752M	$1.6B	$1.3B	$847M	$768M	$700M	$771M	$750M	$659M
Total Shareholders' Equity	$5.2B	$2.2B	$1.8B	$1.9B	$2.0B	$1.8B	$2.0B	$1.4B	$1.7B	$1.7B	$1.5B	$1.4B	$1.6B	$1.7B	$1.4B	$1.3B	$1.3B	$1.1B	$924M	$981M	$916M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RYN viewer.

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UNIT · Uniti Group Inc — $2 billion
BXDC · Blackstone Digital Infrastructure Trust Inc. — $2 billion

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