Rayonier Inc. REIT (RYN) Financials

RYN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.4 billion 2.2 billion
March 31, 2026 7.7 billion 2.4 billion
Dec. 31, 2025 3.4 billion 1.2 billion
Sept. 30, 2025 3.5 billion 1.2 billion

RYN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 102.4 million 21.3 million
March 31, 2026 14.2 million 15.4 million
Dec. 31, 2025 36.9 million 2.5 million
Sept. 30, 2025 110.7 million 2.6 million

RYN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 6.7 million
March 31, 2026 -12.5 million
Dec. 31, 2025 26.2 million
Sept. 30, 2025 43.7 million

RYN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 411.8 million 1.9 billion 36.3 million
March 31, 2026 682.0 million 1.8 billion 33.1 million
Dec. 31, 2025 842.9 million 859.0 million 13.7 million
Sept. 30, 2025 919.6 million 845.1 million 15.6 million

RYN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 162.2 million
March 31, 2026 162.2 million
Dec. 31, 2025 162.2 million
Sept. 30, 2025 156.4 million

RYN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 42.8 million - 30.7 million -
March 31, 2026 20.4 million - 21.7 million -
Dec. 31, 2025 15.0 million - 16.1 million -
Sept. 30, 2025 5.5 million - 17.0 million -

RYN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 396.5 million 320.8 million
March 31, 2026 276.8 million 286.5 million
Dec. 31, 2025 117.5 million 68.2 million
Sept. 30, 2025 177.5 million 119.1 million

RYN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RYN

Price: $20.28

52 week price:
19.49
27.06

Dividend Yield: 12.05%

5-year range yield:
2.64%
12.05%

Forward Dividend Yield: 5.08%

Payout Ratio: 112.87%

Payout Ratio Range:
-8087.30%
5324.83%

Dividend Per Share: 1.04 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 46.63

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 522700

Ebitda: 111.3 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: -0.20%

DGR5: 0.44%

DGR10: 1.00%

DGR20: 2.00%

Links: