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Rayonier RYN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

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
CBRE Group logo
CBRE GroupCBRE
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 right-of-use assets in other assets?
Rayonier (RYN) reported operating lease right-of-use assets in other assets of $23.52M in Q1 2026.
How has Rayonier's operating lease right-of-use assets in other assets changed year-over-year?
Rayonier's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Rayonier's operating lease right-of-use assets in other assets has grown at a -31.6% compound annual growth rate (CAGR), from $108.99M to $16.29M.