What is Rayonier's deferred finance costs, current?

Rayonier (RYN) reported deferred finance costs, current of $4K in Q1 2026.

What does deferred finance costs, current mean?

The portion of capitalized debt issuance costs that are scheduled to be amortized within the next twelve months. These costs represent fees paid to lenders and underwriters to secure financing, which are recognized as an expense over the life of the debt. Tracking this helps analysts understand upcoming non-cash amortization impacts on short-term earnings.

Rayonier RYN Deferred Finance Costs, Current

Deferred Finance Costs, Current at other companies

RayonierRYN

$4K—

Clearwater AnalyticsCWAN

$3.27M+1,023%

Essential UtilitiesWTRG

$53.81M+15.0%

Albertsons CompaniesACI

$9.2M+136%

Jazz PharmaceuticalsJAZZ

$7.1M-21.1%

Lantheus HoldingsLNTH

$0-100%

Other financials

Income statement

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Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

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Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsCurrentNet.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's deferred finance costs, current?: Rayonier (RYN) reported deferred finance costs, current of $4K in Q1 2026.
What does deferred finance costs, current mean?: The portion of capitalized debt issuance costs that are scheduled to be amortized within the next twelve months. These costs represent fees paid to lenders and underwriters to secure financing, which are recognized as an expense over the life of the debt. Tracking this helps analysts understand upcoming non-cash amortization impacts on short-term earnings.