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Rayonier RYN Real Estate — Reportable segment adjusted EBITDA

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

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:AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortization.

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
Add: Depreciation, depletion and amortization33,1149,0316,6666,86355,674
Add: Non-cash cost of land and improved development———11,98511,985
Add: Inventory purchase price adjustment in cost of sales (c)——1,153—1,153
Reportable segment adjusted EBITDA$45,508$8,582$6,795$46,220$107,105
Reconciliation of reportable segment results to consolidated loss before taxes
All other EBITDA (d)
Intersegment eliminations (e)
Interest, net and miscellaneous expense

Item 1. Financial Statements

FAQ

What is Rayonier's real estate — reportable segment adjusted EBITDA?
Rayonier (RYN) reported real estate — reportable segment adjusted EBITDA of $46.22M in Q1 2026.
How has Rayonier's real estate — reportable segment adjusted EBITDA changed year-over-year?
Rayonier's real estate — reportable segment adjusted EBITDA increased by 2196.1% year-over-year, from $2.01M to $46.22M.
What is the long-term trend for Rayonier's real estate — reportable segment adjusted EBITDA?
Over 3 years (2022 to 2025), Rayonier's real estate — reportable segment adjusted EBITDA has grown at a 20.5% compound annual growth rate (CAGR), from $72.67M to $127.07M.
What does real estate — reportable segment adjusted EBITDA mean?
This is a non-GAAP measure of the real estate segment's operating performance, excluding interest, taxes, depreciation, and non-cash development costs. It provides a clearer view of the cash-generating capability of the segment's land sales and development activities.

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