Q1 FY2026 · ended Mar 31, 2026 · Revenue $276.52M, +234.7% YoY · Filed May 8, 2026
Rayonier Inc. (RYN) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $276.5 million and a net loss of $12.4 million. As of Mar 31, 2026 it held $681.7 million in cash and investments and $2.1 billion in total debt.
Revenue
$276.52M
+234.7% vs year-ago quarter
Net income
$-12.43M
-263.1% vs year-ago quarter
Operating cash flow
$34.58M
+24.9% vs year-ago quarter
Free cash flow
$99.88M
EPS
$-0.05
-150.0% vs year-ago quarter
Dividend per share
$0.26
-4.6% vs year-ago quarter
Shares outstanding
300.75M
+93.1% vs year-ago quarter
Net cash
$-1.41B
Q1 FY2026
Operating margin
5.6%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- RYN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Wildlight, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 52827
- Former names
- ITT RAYONIER INC (until Mar 25, 1994)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $276.5M | $117.2M | $177.1M | $106.2M | $82.6M |
| Operating income | -$45.7M | $27.0M | $41.7M | $14.5M | $59,000 |
| Net income | -$12.4M | $25.9M | $43.2M | $408.7M | -$3.4M |
| Diluted EPS | -$0.05 | $0.16 | $0.28 | $2.63 | -$0.02 |
| Operating cash flow | $34.6M | $51.8M | $116.2M | $61.0M | $27.7M |
| Free cash flow | — | — | $99.9M | — | — |
| Total assets | $7.7B | $3.4B | $3.5B | $3.5B | $3.4B |
| Stockholders' equity | $5.3B | $2.2B | $2.3B | $2.3B | $1.9B |
| Cash and investments | $681.7M | $842.9M | $919.6M | $892.3M | $216.2M |
| Total debt | $2.1B | $1.1B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1006 Rayonier Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.