RYN - NYSE
Rayonier Inc.
$21.02
+0.17%Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a look-through basis, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
At a Glance
Live SnapshotRayonier Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Rayonier Inc. Cash Flow Statement
RYN • NYSE
| Rayonier Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
480.4M | 369M | 173.5M | 122.8M | 210.5M | 29.8M | 67.7M | 117.3M | 161.5M | 217.8M | 43.9M | 135.8M | 331.7M | 278.7M | 276M | 217.6M | 312.5M | 152M | 174.3M | 176.4M | |
106.5M | 0.0 | 0.0 | 147.3M | 80.7M | 166.3M | 122.6M | 138.4M | 46.9M | -27.4M | 123.1M | 130.1M | 252.8M | 134.8M | 117M | 113.2M | 148.9M | 152.5M | 154.7M | 136.5M | |
-2.4M | 2.6M | 278K | -5.4M | 8.5M | 7.5M | 11.3M | 22.8M | 22M | 5.2M | -1.3M | -4.8M | -8.9M | 3.5M | 2.5M | 14.9M | -6.3M | 13.6M | -8.5M | -19.3M | |
11M | 14.2M | 13.7M | 12.4M | 9.3M | 8M | 6.9M | 6.4M | 5.4M | 5.1M | 4.5M | 7.9M | 11.7M | 15.1M | 16.2M | 15.2M | 15.8M | 13.3M | 11.7B | 0.0 | |
-325.8M | -101M | 105.7M | 14.3M | 6.8M | 4.7M | 13.7M | 27.3M | 27.2M | 12.7M | 7.6M | 300K | -43.2M | 41.6M | 33.3M | 39.4M | 32.1M | 31.8M | -11.7B | 3.3M | |
(0.0) | (5.9M) | (4.8M) | (15.1M) | (7.4M) | (816K) | (1.7M) | (2.2M) | (514K) | (501K) | (277K) | (8.8M) | (99.1M) | (74.7M) | (17.5M) | (11.8M) | (8.8M) | (12.8M) | (25.9M) | (0.0) | |
-13M | -23.2M | 5.2M | -22.2M | 9.3M | -12.2M | -7.9M | -2.2M | -6.7M | -9.6M | -500K | 46.3M | 1.2M | -27.8M | -12.7M | 95M | -195.7M | -23M | -28.2M | 10M | |
256.7M | 261.6M | 298.4M | 269.2M | 325.1M | 204.2M | 214.3M | 310.1M | 256.3M | 203.8M | 177.2M | 315.6M | 545.2M | 445.9M | 432.3M | 495.4M | 307.3M | 340.2M | 324M | 306.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -79.8M | -14.1M | -533.3M | -255.1M | -91.2M | -206.3M | -119.9M | -6.1M | -6.3M | -155.7M | -253.7M | -179.3M | -264.1M | -465.4M | -143.8M | -91.7M | -338.8M | -119.9M | -404.3M | |
(0.0) | (0.0) | (0.0) | (442.7M) | (191.6M) | -231.1M | (0.0) | (0.0) | (0.0) | -900K | -98M | -131M | -218.3M | -201.4M | -364M | -5M | (0.0) | -230M | -23M | -256M | |
(0.0) | (0.0) | (0.0) | -472.2M | -191.6M | -31.2M | -149.1M | (0.0) | (0.0) | (0.0) | (155.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (256M) | |
0.0 | 0.0 | 0.0 | 29.5M | 185.7M | 115.7M | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8M | |
615.1M | 433.8M | 138.1M | 16.9M | 43.1M | 24.2M | 136M | -13M | -229.2M | -227.8M | -71.1M | 192.8M | -71.3M | -7.4M | 340.8M | 6.1M | -1M | 238.4M | 16.9M | -2.6M | |
(615.1M) | (354M) | (124.1M) | -516.4M | -26.3M | -213.6M | -219.4M | -132.9M | -235.3M | -235M | -166.3M | -191.9M | -468.9M | -472.9M | -488.6M | -142.7M | -92.7M | -330.4M | -126M | -385.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-70.5M | -18.9M | -4.3M | 57.3M | 229.2M | 27.8M | -12.7M | -3M | 152.2M | -690K | -97.9M | 3.7M | -1.2M | 17.7M | 5.5M | 20.3M | 9.7M | 4.3M | 15.7M | 10.2M | |
0.0 | -250M | -150M | 125M | 26.4M | 168M | 82M | -53.4M | -4.8M | 237.5M | 108.2M | 136.8M | 73.4M | 416.4M | -39.1M | 60.4M | -40.1M | 21.1M | 89.1M | 99.7M | |
-292.1M | -200.6M | -170M | -165.7M | -153.5M | -146.3M | -141.1M | -136.8M | -127.1M | -122.8M | -124.9M | -257.5M | -237M | -206.6M | -185.3M | -163.7M | -158.2M | -157M | -150.6M | -143.9M | |
-70.5M | -18.9M | -4.3M | -4.2M | -1.6M | -4.8M | -12.7M | -3M | -176K | -690K | -100M | -1.9M | -11.3M | -7.8M | -7.9M | -6M | -1.4M | -4M | -3.2M | -560K | |
-10.3M | -9.9M | -4.7M | 40.3M | -118.4M | 10.1M | -7.9M | -556K | -27.2M | 457K | 317K | -44.5M | 17.8M | 1.5M | 3.7M | 4.9M | -12.9M | 3.2M | -12M | 4.1M | |
-372.9M | -479.4M | -328.9M | -4.6M | -16.3M | 27M | -79.6M | -193.7M | -6.9M | 114.4M | -116.5M | -161.4M | -157.1M | 229M | -215.1M | -78.2M | -201.6M | -128.3M | -57.8M | -29.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.3M | -1.4M | -621K | -1.9M | -900K | -100K | -1.8M | 500K | 600K | -900K | -4.2M | -300K | -200K | -39K | 500K | -48K | 300K | -900K | 646K | 2M | |
500.2M | 134.8M | 93M | -253.7M | 281.6M | 17.5M | -86.5M | -16M | 26.8M | 34.1M | -109.8M | -38M | -81M | 202M | -270.9M | 274.5M | 13.3M | -119.4M | 140.9M | -106.1M | |
343.2M | 208.4M | 115.4M | 369.1M | 87.5M | 70M | 156.5M | 172.5M | 85.9M | 51.8M | 161.6M | 199.6M | 280.6M | 78.6M | 349.5M | 75M | 61.7M | 181.1M | 40.2M | 146.2M | |
843.4M | 343.2M | 208.4M | 115.4M | 369.1M | 87.5M | 70M | 156.5M | 112.7M | 85.9M | 51.8M | 161.6M | 199.6M | 280.6M | 78.6M | 349.5M | 75M | 61.7M | 181.1M | 40.2M | |
206.7M | 159.1M | 202.9M | -264.1M | 70M | 113M | 8M | 190.2M | -58M | -227.7M | 21.5M | 61.9M | 365.9M | 181.8M | -33.1M | 351.6M | 215.6M | 1.4M | 204.1M | -97.4M |
SEC Filings
RYN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 10, 2026 | January 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 |
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