Rayonier Inc. (RYN)

NYSE: RYN · Real Estate Investment Trusts · Wildlight, FL · filing with the SEC since 1994

Grade4.3

◀ Past 3.6● Present 4.8▶ Future 4.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

The Form 10-Q filed Nov 6, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 23, 2026	Feb 21, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 22, 2021	Feb 24, 2020	Feb 22, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	484,485	987,929^r	788,373^r	909,072	1,109,597	859,154	711,556	816,138	819,596	815,915
For lenders
Noninterest income	·	·	·	·	·	·	·	·	·	2,303
Cost of revenue	327,205	547,582^r	528,916^r	688,284	796,115	712,436	558,350	605,259	568,253	526,439
Selling, general and administrative	66,689	74,439^r	74,803^r	64,670	57,791	50,645	41,646	41,951	40,245	42,785
Total costs and expenses	401,149	623,822^r	603,677^r	743,250	839,822	784,766	604,529	646,070	604,105	560,138^r
Operating income	83,336	364,107^r	184,696^r	165,822	269,775	74,388	107,027	170,068	215,491	255,777
Interest expense	26,351	33,756^r	45,144^r	36,207	44,907	38,768	31,716	32,066	34,071	32,245
Interest and investment income	24,294	8,212	1,777	·	·	·	·	·	·	·
Other income (expense), net	-6,685	1,275^r	18,278^r	2,565	280	1,173	5,307	4,564	1,840	-698
Income before income taxes	74,594	339,838^r	159,607^r	132,180	225,148	36,793	80,618	142,566	183,260	222,834
Income tax expense	527	-1,022^r	293^r	9,389	14,661	7,009	12,940	25,236	21,681	5,064
Income from continuing operations	73,217	335,840	156,731	·	·	·	·	·	·	211,972
Income from discontinued operations	406,346	28,123	19,181	·	·	·	·	·	·	0
Net income including non-controlling interests	480,413	368,983	178,495	122,791	210,487	29,784	67,678	117,330	161,579	217,770
Net income to non-controlling interests	·	·	·	·	·	·	8,573	15,114	12,737	5,798
Net income	474,380	359,147	173,493	107,077	152,550	37,084	59,105	102,216	148,842	211,972
Earnings per share, basic	3.07	2.41	1.17	0.73	1.08	0.28	0.46	0.79	1.17	1.73
Earnings per share, diluted	3.03	2.39	1.17	0.73	1.08	0.27	0.46	0.79	1.16	1.73
Weighted average shares, basic	154,760,442	148,839,858	148,046,673	146,209,847	140,812,882	133,865,867	129,257,202	129,043,627	127,367,608	122,585,200
Weighted average shares, diluted	158,709,766	152,095,503	151,067,195	150,152,953	145,300,861	136,942,902	129,598,388	129,690,231	127,809,949	122,812,323

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RYN · research, not advice