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Rayonier RYN Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Prologis logo
PrologisPLD
$627.45M-23.6%
Regency Centers logo
Regency CentersREG
$105.07M+3.6%
Equity Residential logo
Equity ResidentialEQR
$23.67M-23.6%
Camden Property Trust logo
Camden Property TrustCPT
$94.02M+19.9%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$336.82M+41.9%

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:PaymentsToDevelopRealEstateAssets.

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 payments to develop real estate assets?
Rayonier (RYN) reported payments to develop real estate assets of $4.54M in Q1 2026.
How has Rayonier's payments to develop real estate assets changed year-over-year?
Rayonier's payments to develop real estate assets increased by 11.1% year-over-year, from $4.09M to $4.54M.
What is the long-term trend for Rayonier's payments to develop real estate assets?
Over 4 years (2021 to 2025), Rayonier's payments to develop real estate assets has grown at a 15.7% compound annual growth rate (CAGR), from $12.52M to $22.44M.
What does payments to develop real estate assets mean?
Represents the cash outflows dedicated to the improvement, infrastructure development, and preparation of land for sale or higher-value use. This metric indicates the company's commitment to capital-intensive real estate projects intended to drive future revenue growth. It is a key indicator of the firm's strategy to unlock value from its land holdings beyond traditional timber harvesting.