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Rayonier RYN Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | Port Gamble, WA | Other Sites | Total |
|---|---|---|---|
| Plus: Current portion | 3,181 | — | 3,181 |
| Total Balance at December 31, 2025 | 9,270 | — | 9,270 |
| Liabilities assumed in the merger with PotlatchDeltic | — | 679 | 679 |
| Expenditures charged to liabilities | (176) | (33) | (209) |
| Decrease to liabilities (a) | (181) | — | (181) |
| Total Balance at March 31, 2026 | 8,913 | 646 | 9,559 |
| Less: Current portion | (5,439) | (218) | (5,657) |
| Non-current portion at March 31, 2026 | $3,474 | $428 | $3,902 |
Item 1. Financial Statements
FAQ
- What is Rayonier's accrued expenses?
- Rayonier (RYN) reported accrued expenses of $9.56M in Q1 2026.
- How has Rayonier's accrued expenses changed year-over-year?
- Rayonier's accrued expenses increased by 44.9% year-over-year, from $6.6M to $9.56M.
- What is the long-term trend for Rayonier's accrued expenses?
- Over 5 years (2020 to 2025), Rayonier's accrued expenses has grown at a -5.5% compound annual growth rate (CAGR), from $12.33M to $9.27M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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