Skip to content
Screener

Rayonier RYN Real Estate — Depreciation, Depletion and Amortization

Other segment segments

Southern Timber
$33.11M+96.0%
Northwest Timber
$9.03M
Wood Products
$6.67M

Similar metrics at other companies

EOG Resources logo
EOGUnited States — Depreciation, Depletion and Amortization
$1.15B+19.6%
Chevron logo
CVXUnited States — Depreciation, Depletion and Amortization
$2.77B+23.2%
PROG Holdings logo
PRGFour — Depreciation, Depletion and Amortization
$253K-35.5%
Air Products and Chemicals logo
APDEurope — Depreciation, Depletion and Amortization
$72.5M+27.6%
National Fuel Gas logo
NFGUtility — Depreciation, Depletion and Amortization
$18.09M+0.8%
CNX Resources logo
CNXShale — Depreciation, Depletion and Amortization
$112.96M+6.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

See full
Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

See full
Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

See full
Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

The source filing: Rayonier’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000052827-26-000078
Three Months Ended / March 31, 2026Southern TimberNorthwest TimberWood ProductsReal EstateTotal
Fiber costs(49,304)(49,304)
Manufacturing costs(40,842)(40,842)
Finished goods inventory change2,3722,372
Depreciation, depletion and amortization(33,114)(9,031)(6,666)(6,863)(55,674)
Non-cash cost of land and improved development(11,985)(11,985)
Other costs and expenses (b)(12,854)(7,358)(1,891)(13,563)(35,666)
Reportable segment operating income (loss)$12,394($449)($1,024)$27,372$38,293
Add: Depreciation, depletion and amortization33,1149,0316,6666,86355,674

Item 1. Financial Statements

FAQ

What is Rayonier's real estate — depreciation, depletion and amortization?
Rayonier (RYN) reported real estate — depreciation, depletion and amortization of $6.86M in Q1 2026.
How has Rayonier's real estate — depreciation, depletion and amortization changed year-over-year?
Rayonier's real estate — depreciation, depletion and amortization increased by 1116.8% year-over-year, from $564K to $6.86M.
What is the long-term trend for Rayonier's real estate — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Rayonier's real estate — depreciation, depletion and amortization has grown at a -5.8% compound annual growth rate (CAGR), from $17.75M to $13.98M.
What does real estate — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the real estate segment. It reflects the consumption of capital assets used to generate revenue from land sales and development activities.

Ask your AI about Rayonier's real estate — depreciation, depletion and amortization.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude