Rayonier Inc. (RYN)

Rayonier Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1,233	1,264	1,057	924.55	1,110	859.15
Total Revenue	1,233	1,264	1,057	924.55	1,110	859.15
Revenue Growth (YoY	17.89%	19.57%	14.32%	-16.68%	29.15%	20.74%
Property Expenses	763.73	784.83	760.27	687.56	796.12	697.23
Selling, General & Administrative	72.12	74.42	74.77	64.67	57.79	50.65
Other Operating Expenses	9.23	8.13	1.93	0.31	0.1	0.54
Total Operating Expenses	845.09	867.39	836.97	752.54	854.01	748.42
Operating Income	387.94	396.44	219.96	172.01	255.59	110.74
Interest Expense	-34.42	-36.92	-48.34	-36.21	-44.91	-38.77
Interest & Investment Income	9.76	8.76	2.02	2.32	-	0.73
Currency Exchange Gain (Loss)	1.27	1.27	-8.46	-5.25	6.82	-3.5
Other Non-Operating Income	5.2	-	-	-	-0.02	0.56
EBT Excluding Unusual Items	369.76	369.56	165.18	132.87	217.49	69.76
Merger & Restructuring Charges	-	-	-	-	-	-17.17
Gain (Loss) on Sale of Investments	-	-	-	-	7.58	-0.72
Gain (Loss) on Sale of Assets	0.01	0.01	0.04	0.04	0.08	0.12
Asset Writedown	-	-	-2.3	-0.73	-	-15.2
Total Legal Settlements	8	8	20.7	-	-	-
Other Unusual Items	-0.4	-0.4	-	-	-	-
Pretax Income	376.23	376.03	183.62	132.18	225.15	36.79
Income Tax Expense	8.35	7.05	5.12	9.39	14.66	7.01
Earnings From Continuing Operations	367.88	368.98	178.5	122.79	210.49	29.78
Earnings From Discontinued Operations	-4.3	-	-	-	-	-
Net Income to Company	363.58	368.98	178.5	122.79	210.49	29.78
Minority Interest in Earnings	-9.24	-9.84	-5	-15.71	-57.94	7.3
Net Income	354.35	359.15	173.49	107.08	152.55	37.08
Net Income to Common	354.35	359.15	173.49	107.08	152.55	37.08
Net Income Growth	112.76%	107.01%	62.03%	-29.81%	311.36%	-37.26%
Basic Shares Outstanding	150	149	148	146	141	134
Diluted Shares Outstanding	153	152	151	150	145	137
Shares Change (YoY)	1.48%	0.68%	0.61%	3.34%	6.10%	5.67%
EPS (Basic)	2.36	2.41	1.17	0.73	1.08	0.28
EPS (Diluted)	2.33	2.39	1.17	0.73	1.08	0.27
EPS Growth	108.38%	104.95%	60.16%	-32.55%	293.57%	-39.94%
Dividend Per Share	1.127	1.140	1.140	1.125	1.080	1.080
Dividend Growth	-1.10%	-	1.33%	4.17%	-	-
Operating Margin	31.46%	31.37%	20.81%	18.61%	23.04%	12.89%
Profit Margin	28.74%	28.42%	16.41%	11.58%	13.75%	4.32%
EBITDA	518.59	536.69	378.19	319.35	411.31	275.73
EBITDA Margin	42.06%	42.47%	35.78%	34.54%	37.07%	32.09%
D&A For Ebitda	130.65	140.25	158.23	147.34	155.72	165
EBIT	387.94	396.44	219.96	172.01	255.59	110.74
EBIT Margin	31.46%	31.37%	20.81%	18.61%	23.04%	12.89%
Effective Tax Rate	2.22%	1.88%	2.79%	7.10%	6.51%	19.05%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q