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Rayonier RYN Real Estate — SALES (NOTE 4)

Other segment segments

Wood Products
$108.48M—
Southern Timber
$88.69M+74.1%
Northwest Timber
$32.07M—

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PNWReportable Segment — OPERATING REVENUES (Note 4)
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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

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:Revenues.

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
Sales from external customers$81,052$27,469$108,483$59,783$276,787
Intersegment revenue (a)7,6414,599——12,240
Total sales$88,693$32,068$108,483$59,783$289,027
Costs and Expenses
Freight, logging and hauling(30,331)(16,128)(13,176)—(59,635)
Fiber costs——(49,304)—(49,304)
Manufacturing costs——(40,842)—(40,842)
Finished goods inventory change——2,372—2,372

Item 1. Financial Statements

FAQ

What is Rayonier's real estate — SALES (NOTE 4)?
Rayonier (RYN) reported real estate — SALES (NOTE 4) of $59.78M in Q1 2026.
How has Rayonier's real estate — SALES (NOTE 4) changed year-over-year?
Rayonier's real estate — SALES (NOTE 4) increased by 488.0% year-over-year, from $10.17M to $59.78M.
What is the long-term trend for Rayonier's real estate — SALES (NOTE 4)?
Over 4 years (2021 to 2025), Rayonier's real estate — SALES (NOTE 4) has grown at a -2.4% compound annual growth rate (CAGR), from $189.87M to $172.61M.
What does real estate — SALES (NOTE 4) mean?
This metric represents the total gross revenue generated from the sale of real estate assets, including land and improved development properties. It serves as a primary indicator of the segment's ability to monetize land holdings and execute its property disposition strategy.

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