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Rayonier RYN Excluding Timber Funds — 2026
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.
The source filing: Rayonier’s 10-K, filed February 25, 2022. Open the filing →
- Filed
- Feb 25, 2022, 4:25 PM EST
- Fiscal year
- FY2021
- Accession
- 0000052827-22-000018
FAQ
- What is Rayonier's excluding timber funds — 2026?
- Rayonier (RYN) reported excluding timber funds — 2026 of $227.52M in Q4 2021.
- What does excluding timber funds — 2026 mean?
- Represents the specific financial obligations or debt maturities scheduled to be settled during the 2026 fiscal year for the core timberland operations, excluding timber funds. This metric provides insight into the company's short-term liquidity requirements and debt repayment schedule for its primary business segment. It is essential for assessing the company's ability to meet near-term financial commitments without relying on external fund capital.
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