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Rayonier RYN Real Estate — Non-Cash Cost Of Improved Development

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EPRTReal estate investments, at cost
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REGDE — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
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EQRNon Real Estate Capital Additions
$1.26M+34.7%

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:NonCashCostOfImprovedDevelopment.

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 — non-cash cost of improved development?
Rayonier (RYN) reported real estate — non-cash cost of improved development of $11.99M in Q1 2026.
How has Rayonier's real estate — non-cash cost of improved development changed year-over-year?
Rayonier's real estate — non-cash cost of improved development increased by 399.6% year-over-year, from $2.4M to $11.99M.
What is the long-term trend for Rayonier's real estate — non-cash cost of improved development?
Over 4 years (2021 to 2025), Rayonier's real estate — non-cash cost of improved development has grown at a 14.9% compound annual growth rate (CAGR), from $25.07M to $43.71M.
What does real estate — non-cash cost of improved development mean?
This metric tracks the non-cash expenses associated with the development and improvement of land assets prior to sale. It captures the accounting recognition of capitalized costs as they are matched against revenue from improved property transactions.