RAYONIER INC
RYN · XNYSCIK 52827fmd_1E2AF7Y6CJC07AB11RXNWTPY31Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2008 to Mar 31, 2026, 69 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 816 | 820 | 816 | 712 | 859 | 1,110 | 577 | 788 | 988 | 484 |
| Rental revenue | 1 | 1 | 1 | 0 | 1 | 1 | – | – | – | – |
| Cost of revenue | 526 | 568 | 605 | 558 | 712 | 796 | 392 | 529 | 548 | 327 |
| Gross profit | 289 | 251 | 211 | 153 | 147 | 313 | 185 | 259 | 440 | 157 |
| Depreciation and amortization | 151 | 146 | 144 | 128 | 200 | 249 | 123 | 137 | 114 | – |
| Selling, general and administrative | 43 | 40 | 42 | 42 | 51 | 58 | 65 | 75 | 74 | 67 |
| Non-interest income | 2 | – | – | – | – | – | – | – | – | – |
| Gain on sale of real estate | 144 | 67 | 0 | 0 | 29 | – | 11 | – | – | – |
| Funds from operations (NAREIT definition, derived) | 219 | 228 | 246 | 187 | 209 | 401 | 219 | 310 | 473 | – |
| Operating income | 256 | 215 | 170 | 107 | 74 | 270 | 135 | 185 | 364 | 83 |
| Interest expense | 32 | 34 | 32 | 32 | 39 | 45 | 33 | 45 | 34 | 26 |
| Interest and investment income | – | – | – | – | – | – | – | 2 | 8 | 24 |
| Other non-operating income (expense) | (1) | 2 | 5 | 5 | 1 | 0 | 2 | 18 | 1 | (7) |
| Income before taxes | 223 | 183 | 143 | 81 | 37 | 225 | 104 | 160 | 340 | 75 |
| Income tax expense | 5 | 22 | 25 | 13 | 7 | 15 | 3 | 0 | (1) | 1 |
| Net income from continuing operations | 218 | 162 | 117 | 68 | 30 | 210 | 101 | 159 | 341 | 74 |
| Net income | 212 | 149 | 102 | 59 | 37 | 153 | 107 | 173 | 359 | 474 |