Skip to content
OpenCapital
Get started

Rayonier RYN Real Estate — Total Capital Expenditures

Other segment segments

Southern Timber
$13.98M+45.3%
Northwest Timber
$4.01M—
Wood Products
$2.43M—

Similar metrics at other companies

Claros Mortgage Trust logo
CMTGCapital Expenditures On Real Estate Assets
-$2.26M-4,520%
Blackstone Mortgage Trust logo
BXMTCapital expenditures on owned real estate
-$10.53M-148%
KKR Real Estate Finance Trust logo
KREFPayments For Capital Expenditures, Real Estate Owned
$2.94M+129%
Equity Residential logo
EQRPayments For Capital Expenditures To Real Estate
$62M+0.1%
Blackstone logo
BXReal Estate — Investments
$1.59B-19.8%
ARE
ARECapEx
$137.63M-6.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

See full
Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

See full
Market cap$6.31B+43.2%
Enterprise value$7.92B+45.4%
P/E13.6×+1.1×
P/S9.3×+4.7×

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier's real estate — total capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier's real estate — total capital expenditures?
Rayonier (RYN) reported real estate — total capital expenditures of $13K in Q1 2026.
How has Rayonier's real estate — total capital expenditures changed year-over-year?
Rayonier's real estate — total capital expenditures decreased by 69.0% year-over-year, from $42K to $13K.
What is the long-term trend for Rayonier's real estate — total capital expenditures?
Over 4 years (2021 to 2025), Rayonier's real estate — total capital expenditures has grown at a 4.2% compound annual growth rate (CAGR), from $191K to $225K.
What does real estate — total capital expenditures mean?
This represents the total cash outflows for investments in property, plant, and equipment or land improvements within the real estate segment. It indicates the level of reinvestment into the portfolio to enhance asset value and future revenue potential.