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Rayonier RYN Net Investment in Lease

Net Investment in Lease at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
Regency Centers logo
Regency CentersREG
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
First Industrial Realty Trust logo
First Industrial Realty TrustFR
Camden Property Trust logo
Camden Property TrustCPT
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Rayonier (RYN) reported net investment in lease of $23.52M in Q1 2026.
How has Rayonier's net investment in lease changed year-over-year?
Rayonier's net investment in lease increased by 30.3% year-over-year, from $18.04M to $23.52M.
What is the long-term trend for Rayonier's net investment in lease?
Over 5 years (2020 to 2025), Rayonier's net investment in lease has grown at a -31.6% compound annual growth rate (CAGR), from $108.99M to $16.29M.