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Rayonier RYN Southern Timber — Total Capital Expenditures

Other segment segments

Northwest Timber
$4.01M
Wood Products
$2.43M
Real Estate
$13K-69.0%

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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 southern timber — total capital expenditures?
Rayonier (RYN) reported southern timber — total capital expenditures of $13.98M in Q1 2026.
How has Rayonier's southern timber — total capital expenditures changed year-over-year?
Rayonier's southern timber — total capital expenditures increased by 45.3% year-over-year, from $9.62M to $13.98M.
What is the long-term trend for Rayonier's southern timber — total capital expenditures?
Over 4 years (2021 to 2025), Rayonier's southern timber — total capital expenditures has grown at a 3.8% compound annual growth rate (CAGR), from $35.79M to $41.56M.
What does southern timber — total capital expenditures mean?
The total cash outflow used to acquire, upgrade, or maintain physical timberland assets and infrastructure. This metric indicates the level of investment being made to sustain or grow the productive capacity of the timber portfolio.

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