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Rayonier RYN Interest Income

Interest Income at other companies

Equity Residential logo
Equity ResidentialEQR
$2.24M+32.3%
Camden Property Trust logo
Camden Property TrustCPT
$253K+2,430%
Ladder Capital logo
Ladder CapitalLADR
——

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:InvestmentIncomeInterest.

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 interest income?
Rayonier (RYN) reported interest income of $7.16M in Q1 2026.
How has Rayonier's interest income changed year-over-year?
Rayonier's interest income increased by 148.8% year-over-year, from $2.88M to $7.16M.
What is the long-term trend for Rayonier's interest income?
Over 2 years (2023 to 2025), Rayonier's interest income has grown at a 269.7% compound annual growth rate (CAGR), from $1.78M to $24.29M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.