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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

Jones Lang LaSalle logo
JLLReal Estate Management Services — Depreciation and amortization adjusted
$32.2M-12.7%
Ladder Capital logo
LADRReal Estate — D&A
$8.8M+21.7%
Essential Properties Realty Trust logo
EPRTReal Estate Investment Property, Accumulated Depreciation And Amortization
$653.97M+28.2%
FBR
FBRTReal Estate Debt and Other Real Estate Investments — D&A
$0—
Rithm Capital logo
RITMCommercial Real Estate — D&A
$64.61M—
CareTrust logo
CTREDepreciation and amortization (including below-market ground leases)
$29.47M+65.0%

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:DepreciationDepletionAndAmortization.

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 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.