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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1,293	1,264	1,057	924.55	1,110	859.15
Total Revenue	1,293	1,264	1,057	924.55	1,110	859.15
Revenue Growth (YoY	47.70%	19.57%	14.32%	-16.68%	29.15%	20.74%
Property Expenses	797.13	784.83	760.27	687.56	796.12	697.23
Selling, General & Administrative	67.12	74.42	74.77	64.67	57.79	50.65
Other Operating Expenses	8.43	8.13	1.93	0.31	0.1	0.54
Total Operating Expenses	872.69	867.39	836.97	752.54	854.01	748.42
Operating Income	420.74	396.44	219.96	172.01	255.59	110.74
Interest Expense	-29.42	-36.92	-48.34	-36.21	-44.91	-38.77
Interest & Investment Income	18.96	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	-6.7	-	-	-	-0.02	0.56
EBT Excluding Unusual Items	404.86	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	411.33	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	402.98	368.98	178.5	122.79	210.49	29.78
Earnings From Discontinued Operations	384.4	-	-	-	-	-
Net Income to Company	787.38	368.98	178.5	122.79	210.49	29.78
Minority Interest in Earnings	-11.74	-9.84	-5	-15.71	-57.94	7.3
Net Income	775.65	359.15	173.49	107.08	152.55	37.08
Net Income to Common	775.65	359.15	173.49	107.08	152.55	37.08
Net Income Growth	387.98%	107.01%	62.03%	-29.81%	311.36%	-37.26%
Basic Shares Outstanding	153	149	148	146	141	134
Diluted Shares Outstanding	157	152	151	150	145	137
Shares Change (YoY)	4.52%	0.68%	0.61%	3.34%	6.10%	5.67%
EPS (Basic)	5.07	2.41	1.17	0.73	1.08	0.28
EPS (Diluted)	5.07	2.39	1.17	0.73	1.08	0.27
EPS Growth	373.92%	104.95%	60.16%	-32.55%	293.57%	-39.94%
Dividend Per Share	1.103	1.140	1.140	1.125	1.080	1.080
Dividend Growth	-3.29%	-	1.33%	4.17%	-	-
Operating Margin	32.53%	31.37%	20.81%	18.61%	23.04%	12.89%
Profit Margin	59.97%	28.42%	16.41%	11.58%	13.75%	4.32%
EBITDA	556.59	536.69	378.19	319.35	411.31	275.73
EBITDA Margin	43.03%	42.47%	35.78%	34.54%	37.07%	32.09%
D&A For Ebitda	135.85	140.25	158.23	147.34	155.72	165
EBIT	420.74	396.44	219.96	172.01	255.59	110.74
EBIT Margin	32.53%	31.37%	20.81%	18.61%	23.04%	12.89%
Effective Tax Rate	2.03%	1.88%	2.79%	7.10%	6.51%	19.05%

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

SEC Filings: 10-K · 10-Q