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Rayonier RYN Real Estate — Total Capital Expenditures

Other segment segments

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

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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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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
Line item20262025
Capital Expenditures (a)
Southern Timber$13,975$9,615
Northwest Timber4,0102,366
Wood Products2,434
Real Estate1342
Total Capital Expenditures$20,432$12,023

Item 1. Financial Statements

FAQ

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.

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