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Rayonier RYN Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | 2025 |
|---|---|---|
| Other operating expense, net (Note 20) | (70,430) | (1,219) |
| (322,440) | (82,863) | |
| OPERATING (LOSS) INCOME | (45,653) | 59 |
| Interest expense, net | (14,301) | (6,394) |
| Interest income | 7,156 | 2,876 |
| Other miscellaneous income (expense), net | 854 | (1,842) |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (51,944) | (5,301) |
| Income tax benefit (expense) (Note 22) | 39,430 | (291) |
Item 1. Financial Statements
FAQ
- What is Rayonier's interest expense?
- Rayonier (RYN) reported interest expense of $14.3M in Q1 2026.
- How has Rayonier's interest expense changed year-over-year?
- Rayonier's interest expense increased by 123.7% year-over-year, from $6.39M to $14.3M.
- What is the long-term trend for Rayonier's interest expense?
- Over 4 years (2021 to 2025), Rayonier's interest expense has grown at a -12.5% compound annual growth rate (CAGR), from $44.91M to $26.35M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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