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Rayonier RYN CapEx
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash (received) paid during the period: | ||
| Interest (a) | ($9,319) | ($1,882) |
| Income taxes (b) | 9 | 3,117 |
| Non-cash investing and financing activity: | ||
| Capital assets purchased on account | 4,883 | 3,798 |
| Equity consideration for the merger with PotlatchDeltic | 3,228,420 | — |
| Issuance of common shares from special dividend | — | 200,454 |
| Issuance of Redeemable Operating Partnership Units from special distribution | — | 2,681 |
Item 1. Financial Statements
FAQ
- What is Rayonier's capex?
- Rayonier (RYN) reported capex of $4.88M in Q1 2026.
- How has Rayonier's capex changed year-over-year?
- Rayonier's capex increased by 28.6% year-over-year, from $3.8M to $4.88M.
- What is the long-term trend for Rayonier's capex?
- Over 3 years (2021 to 2024), Rayonier's capex has grown at a 1.6% compound annual growth rate (CAGR), from $75.97M to $79.78M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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