Rayonier Inc. (RYN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 276.8M | 117.5M | 177.53M | 106.54M | 82.92M | 726.3M | 194.99M | 99.64M | 113.7M | 467.41M | 201.58M | 208.87M | 179.08M | 245.4M | 195.29M | 246.35M | 222.04M | 261.99M | 364.73M | 291.43M |
| Revenue Growth % | 233.81% | -83.82% | -8.96% | 6.92% | -27.07% | 55.39% | -3.27% | -52.3% | -36.51% | 90.47% | 3.22% | -15.21% | -19.35% | -6.33% | -46.46% | -15.47% | 15.98% | 27.48% | 83.39% | 48.97% |
| Property Operating Expenses | 286.5M | 68.2M | 119.13M | 98.34M | 88.44M | 365.78M | 147.2M | 74.3M | 86.12M | 299.37M | 145.62M | 168.41M | 149.17M | 180.9M | 152.08M | 194.32M | 160.98M | 217.18M | 233.31M | 194.25M |
| Net Operating Income (NOI) | -9.7M | 49.3M | 58.41M | 8.2M | -5.52M | 360.52M | 47.79M | 25.34M | 27.58M | 168.03M | 55.96M | 40.45M | 29.92M | 64.5M | 43.21M | 52.02M | 61.06M | 44.81M | 131.42M | 97.18M |
| NOI Margin % | -3.5% | 41.96% | 32.9% | 7.69% | -6.66% | 49.64% | 24.51% | 25.43% | 24.26% | 35.95% | 27.76% | 19.37% | 16.71% | 26.28% | 22.13% | 21.12% | 27.5% | 17.11% | 36.03% | 33.35% |
| Operating Expenses | 36M | 22.3M | 16.7M | -6.48M | -6.69M | 14.31M | 20.18M | 20.79M | 18.95M | 22.83M | 20.6M | 20.35M | 19.29M | 20.36M | 2.31M | 16.55M | 15.74M | 11.28M | 8.1M | 12.74M |
| G&A Expenses | 0 | 0 | 17.01M | 0 | 0 | 15.02M | 19.13M | 20.61M | 18.98M | 20.1M | 18.95M | 18.95M | 16.78M | 15.67M | 16.89M | 17.36M | 14.76M | 15.89M | 13.17M | 14.69M |
| EBITDA | 10.5M | 51.8M | 76.51M | 38.11M | 24.66M | 379.8M | 61.09M | 40.64M | 45.72M | 189.15M | 72.32M | 59.82M | 48.22M | 77.25M | 71.95M | 71.22M | 92.74M | 68.02M | 156.64M | 127.14M |
| EBITDA Margin % | 3.79% | 44.09% | 43.1% | 35.78% | 29.74% | 52.29% | 31.33% | 40.79% | 40.21% | 40.47% | 35.88% | 28.64% | 26.93% | 31.48% | 36.85% | 28.91% | 41.77% | 25.96% | 42.95% | 43.63% |
| Depreciation & Amortization | 56.2M | 24.8M | 34.8M | 23.44M | 23.49M | 33.59M | 33.49M | 36.09M | 37.08M | 43.95M | 36.97M | 39.72M | 37.6M | 33.12M | 31.05M | 35.75M | 47.42M | 34.49M | 33.33M | 42.7M |
| D&A / Revenue % | 20.3% | 21.11% | 19.6% | 22% | 28.33% | 4.62% | 17.17% | 36.22% | 32.61% | 9.4% | 18.34% | 19.01% | 21% | 13.5% | 15.9% | 14.51% | 21.36% | 13.16% | 9.14% | 14.65% |
| Operating Income | -45.7M | 27M | 41.71M | 14.68M | 1.17M | 346.21M | 27.61M | 4.55M | 8.63M | 145.2M | 35.36M | 20.1M | 10.62M | 44.13M | 40.9M | 35.47M | 45.32M | 33.53M | 123.31M | 84.44M |
| Operating Margin % | -16.51% | 22.98% | 23.49% | 13.78% | 1.4% | 47.67% | 14.16% | 4.56% | 7.59% | 31.07% | 17.54% | 9.62% | 5.93% | 17.98% | 20.95% | 14.4% | 20.41% | 12.8% | 33.81% | 28.98% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -2.63x | 4.94x | 7.46x | 1.88x | 0.51x | 47.40x | 4.04x | 0.52x | 0.39x | 11.41x | 2.85x | 2.55x | 1.72x | 4.70x | 4.63x | 3.92x | 5.15x | 3.17x | 11.03x | 5.99x |
| Non-Operating Income | -8.1M | -6.1M | -8.77M | -6.16M | -4.44M | -1.68M | -12.89M | -586K | 5.18M | 1.05M | -529K | -11.64M | -9.55M | -1.57M | -1.25M | -206K | 0 | -153K | -1.27M | 0 |
| Pretax Income | -51.9M | 26.4M | 43.71M | 9.77M | -5.3M | 340.55M | 30.48M | -3.9M | -5.5M | 132.57M | 23.29M | 19.29M | 8.48M | 35.98M | 33.1M | 26.59M | 36.51M | 23.07M | 113.32M | 70.3M |
| Pretax Margin % | -18.75% | 22.47% | 24.62% | 9.17% | -6.39% | 46.89% | 15.63% | -3.91% | -4.84% | 28.36% | 11.55% | 9.24% | 4.73% | 14.66% | 16.95% | 10.79% | 16.44% | 8.81% | 31.07% | 24.12% |
| Income Tax | -39.4M | 200K | 0 | 0 | 291K | 7.35M | 35K | 0 | -991K | 3.35M | 547K | 193K | 1.04M | 1.33M | 1.24M | 1.3M | 5.51M | 1.55M | 2.81M | 6.88M |
| Effective Tax Rate % | 75.92% | 0.76% | 0% | 0% | -5.49% | 2.16% | 0.11% | 0% | 18.01% | 2.52% | 2.35% | 1% | 12.26% | 3.71% | 3.74% | 4.9% | 15.1% | 6.71% | 2.48% | 9.79% |
| Net Income | -12.4M | 25.9M | 43.19M | 408.71M | -3.42M | 327.13M | 28.76M | 1.9M | 1.36M | 126.93M | 19.24M | 19.02M | 8.3M | 33.08M | 20.58M | 24.1M | 29.32M | 8.66M | 75.83M | 57.21M |
| Net Margin % | -4.48% | 22.04% | 24.33% | 383.63% | -4.13% | 45.04% | 14.75% | 1.91% | 1.19% | 27.16% | 9.54% | 9.11% | 4.63% | 13.48% | 10.54% | 9.78% | 13.2% | 3.31% | 20.79% | 19.63% |
| Net Income Growth % | -262.15% | -92.08% | 50.17% | 21377.04% | -352.32% | 157.72% | 49.49% | -90% | -83.65% | 283.74% | -6.52% | -21.08% | -71.69% | 281.74% | -72.86% | -57.86% | 170.25% | -15.5% | 10104.09% | 3197.18% |
| Funds From Operations (FFO) | 43.8M | 50.7M | 77.99M | 432.14M | 20.07M | 360.71M | 62.24M | 38M | 38.44M | 170.88M | 56.2M | 58.74M | 45.9M | 66.2M | 51.63M | 59.85M | 76.74M | 43.15M | 109.16M | 99.9M |
| FFO Margin % | 15.82% | 43.15% | 43.93% | 405.63% | 24.2% | 49.66% | 31.92% | 38.13% | 33.81% | 36.56% | 27.88% | 28.12% | 25.63% | 26.97% | 26.44% | 24.3% | 34.56% | 16.47% | 29.93% | 34.28% |
| FFO Growth % | 118.25% | -85.94% | 25.29% | 1037.31% | -47.79% | 111.09% | 10.75% | -35.31% | -16.25% | 158.15% | 8.86% | -1.86% | -40.19% | 53.4% | -52.7% | -40.09% | 36.88% | -22.62% | 156.68% | 129.13% |
| FFO per Share | 0.17 | 0.31 | 0.50 | 2.74 | 0.13 | 2.34 | 0.41 | 0.25 | 0.25 | 1.13 | 0.37 | 0.39 | 0.30 | 0.44 | 0.34 | 0.40 | 0.51 | 0.29 | 0.75 | 0.69 |
| FFO Payout Ratio % | 185.16% | 324.5% | 54% | 9.91% | 550.31% | 11.77% | 68.45% | 113.78% | 187.98% | 24.81% | 75.44% | 73.27% | 91.83% | 63.58% | 81.06% | 70.71% | 51.4% | 90.96% | 35.35% | 38.22% |
| EPS (Diluted) | -0.05 | 0.16 | 0.28 | 2.63 | -0.02 | 2.15 | 0.19 | 0.01 | 0.01 | 0.84 | 0.13 | 0.13 | 0.05 | 0.22 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 |
| EPS Growth % | -124.22% | -92.56% | 47.37% | 20773.02% | - | 155.95% | 46.15% | -90.31% | -83.42% | 281.82% | -7.14% | -18.75% | -72.55% | 266.67% | -73.58% | -60.98% | 150% | -14.29% | - | 4000% |
| EPS (Basic) | -0.05 | 0.17 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.20 | 0.06 | 0.53 | 0.41 |
| Diluted Shares Outstanding | 255.95M | 162.17M | 156.36M | 157.73M | 153.68M | 154.43M | 151.29M | 151.27M | 151.38M | 151.17M | 151.04M | 150.97M | 151.08M | 150.57M | 150.23M | 150.24M | 149.55M | 148.08M | 146.44M | 144.06M |