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Rayonier RYN Real Estate — Other Cost and Expense, Operating

Other segment segments

Southern Timber
$12.85M+13.0%
Northwest Timber
$7.36M
Wood Products
$1.89M

Similar metrics at other companies

Blackstone logo
BXReal Estate — Other Operating Expenses
$90.2M+8.3%
Kimco Realty logo
KIMReal Estate Rental Operations — Other Cost And Expense Operating
$95.23M+6.3%
Ladder Capital logo
LADRReal Estate — Operating Expenses
$20.05M+24.6%
New York Mortgage Trust logo
ADAMInvestment Portfolio — Other real estate expenses
$8.73M
New York Mortgage Trust logo
ADAMOther real estate expenses
$8.73M-20.6%
Equity Residential logo
EQROther — Operating Expenses
$4.95M-54.7%

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 us-gaap:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Rayonier (RYN) reported real estate — other cost and expense, operating of $13.56M in Q1 2026.
How has Rayonier's real estate — other cost and expense, operating changed year-over-year?
Rayonier's real estate — other cost and expense, operating increased by 66.3% year-over-year, from $8.15M to $13.56M.
What is the long-term trend for Rayonier's real estate — other cost and expense, operating?
Over 3 years (2022 to 2025), Rayonier's real estate — other cost and expense, operating has grown at a 29.2% compound annual growth rate (CAGR), from $24.36M to $52.59M.
What does real estate — other cost and expense, operating mean?
This encompasses the recurring operational costs and administrative expenses directly attributable to the real estate segment, excluding major non-cash items. It provides insight into the overhead and day-to-day management costs required to maintain the real estate portfolio.