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Rayonier RYN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Prologis logo
PrologisPLD
$618.2M-1.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$7.94M-15.1%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$19.24M+11.5%
Camden Property Trust logo
Camden Property TrustCPT
$24.6M+884%
Ladder Capital logo
Ladder CapitalLADR
$13.68M-19.4%

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:OperatingLeaseLiability.

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 liabilities (total)?
Rayonier (RYN) reported operating lease liabilities (total) of $23.57M in Q1 2026.
What is the long-term trend for Rayonier's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rayonier's operating lease liabilities (total) has grown at a -31.6% compound annual growth rate (CAGR), from $109.02M to $16.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.