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Rayonier RYN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash consideration for merger with PotlatchDeltic | (24,769) | — |
| Interest received under swaps with other-than-insignificant financing element | 4,118 | — |
| Other | (7,433) | (2,674) |
| CASH USED FOR INVESTING ACTIVITIES | (53,057) | (21,438) |
| FINANCING ACTIVITIES | ||
| Repayment of debt | (27,500) | — |
| Dividends paid on common shares (a) | (81,102) | (110,442) |
| Distributions to noncontrolling interests in the Operating Partnership (b) | (437) | (1,463) |
Item 1. Financial Statements
FAQ
- What is Rayonier's investing cash flow?
- Rayonier (RYN) reported investing cash flow of -$53.06M in Q1 2026.
- How has Rayonier's investing cash flow changed year-over-year?
- Rayonier's investing cash flow decreased by 147.5% year-over-year, from -$21.44M to -$53.06M.
- What is the long-term trend for Rayonier's investing cash flow?
- Over 3 years (2021 to 2024), Rayonier's investing cash flow has grown at a 138.0% compound annual growth rate (CAGR), from -$26.25M to $354.01M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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