RYN NYSE
Rayonier Inc. REIT
1W: +2.2%
1M: +2.3%
3M: -12.2%
YTD: -7.6%
1Y: -13.2%
3Y: -8.7%
5Y: -32.1%
$19.22
+0.26 (+1.37%)
Weekly Expected Move ±3.1%
$17
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $25.4M held by 39 funds, 91 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$257M
-1.9% ▼
5Y CAGR: +4.7%
Capital Expenditures
$50M
+51.2% ▲
5Y CAGR: -11.3%
Free Cash Flow
$207M
+30.0% ▲
5Y CAGR: +12.8%
Dividends Paid
$292M
-45.6% ▼
Buybacks
$70M
-273.7% ▼
Net Change in Cash
$500M
+271.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $123M | $173M | $369M | $480M |
| Depreciation & Amort. | $81M | $147M | $0 | $0 | $106M |
| Stock-Based Comp. | $9M | $12M | $14M | $14M | $11M |
| Change in Working Capital | $9M | -$22M | $5M | -$23M | -$13M |
| Other Non-Cash Items | $7M | $14M | $106M | -$101M | -$326M |
| Operating Cash Flow | $325M | $269M | $298M | $262M | $257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$533M | -$14M | -$80M | $0 |
| Acquisitions (Net) | $192M | $443M | $0 | $0 | $0 |
| Investment Purchases | -$192M | -$472M | $0 | $0 | $0 |
| Investment Sales | $186M | $29M | $0 | $0 | $0 |
| Other Investing | $43M | $17M | $138M | $434M | $615M |
| Investing Cash Flow | -$26M | -$516M | $124M | $354M | $615M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $125M | -$150M | -$250M | $0 |
| Stock Repurchased | -$2M | -$4M | -$4M | -$19M | -$70M |
| Dividends Paid | -$154M | -$166M | -$170M | -$201M | -$292M |
| Other Financing | -$118M | $40M | -$5M | -$10M | -$10M |
| Financing Cash Flow | -$16M | -$5M | -$329M | -$479M | -$373M |
| Net Change in Cash | $282M | -$254M | $93M | $135M | $500M |
| Cash End of Period | $369M | $115M | $208M | $343M | $843M |
| Free Cash Flow | $70M | -$264M | $203M | $159M | $207M |