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Rayonier RYN Interest Income
Interest Income 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:InvestmentIncomeInterest.
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 |
|---|---|---|
| (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) |
| LOSS FROM CONTINUING OPERATIONS | (12,514) | (5,592) |
Item 1. Financial Statements
FAQ
- 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.
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