Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Rayonier RYN D&A

Discontinued — last reported Q1 '16

D&A at other companies

PrologisPLD

$648M-0.2%

Rexford Industrial RealtyREXR

$72.93M-15.9%

Regency CentersREG

$106.42M+10.0%

Equity Lifestyle PropertiesELS

$53.14M+4.3%

W.P. Carey Inc.WPC

$136.18M+5.1%

Equity ResidentialEQR

$247.5M-3.6%

Segments

By segment

See full

Southern Timber$33.11M+96.0%

Northwest Timber$9.03M—

Real Estate$6.86M+1,117%

Wood Products$6.67M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

See full

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

See full

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

The official record: Rayonier’s 10-Q, filed May 6, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.