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Rayonier RYN Northwest Timber — Total Capital Expenditures

Other segment segments

Southern Timber
$13.98M+45.3%
Wood Products
$2.43M
Real Estate
$13K-69.0%

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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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 northwest timber — total capital expenditures?
Rayonier (RYN) reported northwest timber — total capital expenditures of $4.01M in Q1 2026.
What does northwest timber — total capital expenditures mean?
This metric tracks the total cash outflows for capital investments made within the Northwest Timber segment, such as land acquisitions, reforestation, and infrastructure development. It indicates the level of reinvestment into the timberland assets to sustain or grow future production capacity. High capital expenditures suggest a focus on long-term growth and asset quality improvement.