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Rayonier RYN Non-cash cost of land and improved development

Non-cash cost of land and improved development at other companies

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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 ryn:NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositionsContinuingOperations.

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 non-cash cost of land and improved development?
Rayonier (RYN) reported non-cash cost of land and improved development of $11.99M in Q1 2026.
How has Rayonier's non-cash cost of land and improved development changed year-over-year?
Rayonier's non-cash cost of land and improved development increased by 399.6% year-over-year, from $2.4M to $11.99M.
What does non-cash cost of land and improved development mean?
Reflects the non-cash accounting recognition of costs associated with land improvements and real estate development projects currently within the scope of continuing operations. This metric captures the consumption of capitalized development costs that do not impact immediate cash liquidity. It is essential for evaluating the profitability of the company's real estate segment relative to its development investments.