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Rayonier RYN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Other | (7,433) | (2,674) |
| CASH USED FOR INVESTING ACTIVITIES | (53,057) | (21,438) |
| FINANCING ACTIVITIES | ||
| Repayment of debt | (27,500) | — |
| Dividends paid on common shares (a) | (81,102) | (110,442) |
| Distributions to noncontrolling interests in the Operating Partnership (b) | (437) | (1,463) |
| Equity issuance costs | (866) | — |
| Repurchase of common shares to pay withholding taxes on vested incentive stock awards | (1,006) | (38) |
Item 1. Financial Statements
FAQ
- What is Rayonier's debt repayments?
- Rayonier (RYN) reported debt repayments of $27.5M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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