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Rayonier RYN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CBRE Group logo
CBRE GroupCBRE
$2.06B+9.7%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
Regency Centers logo
Regency CentersREG
First Industrial Realty Trust logo
First Industrial Realty TrustFR
AvalonBay Communities logo
AvalonBay CommunitiesAVB
ACR
ACRES Commercial RealtyACR

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 operating lease ROU assets?
Rayonier (RYN) reported operating lease ROU assets of $23.52M in Q1 2026.
How has Rayonier's operating lease ROU assets changed year-over-year?
Rayonier's operating lease ROU assets increased by 30.3% year-over-year, from $18.04M to $23.52M.
What is the long-term trend for Rayonier's operating lease ROU assets?
Over 5 years (2020 to 2025), Rayonier's operating lease ROU assets has grown at a -31.6% compound annual growth rate (CAGR), from $108.99M to $16.29M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.