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    RAYONIER INC

    Company overview

    Market capitalization
    $5.59B
    Employees
    285
    Latest publication
    2026-09-29
    About RAYONIER INC

    Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ1 20202020-03-31 · USDQ1 20162016-03-31 · USD
    Total Revenue396,479,000USD117,500,000USD177,531,000USD106,538,000USD208,865,000USD179,082,000USD259,130,000USD134,800,000USD
    Cost Of Revenue320,814,000USD68,200,000USD119,126,000USD98,343,000USD168,410,000USD149,166,000USD209,499,000USD108,000,000USD
    Gross Profit75,665,000USD49,300,000USD58,405,000USD8,195,000USD40,455,000USD29,916,000USD49,631,000USD26,800,000USD
    Selling General Administrative30,738,000USD16,100,000USD17,008,000USD16,922,000USD19,000,000USD16,800,000USD9,968,000USD9,779,000USD
    Total Operating Expenses41,050,000USD22,300,000USD16,695,000USD-6,482,000USD20,353,000USD19,294,000USD11,079,000USD3,875,000USD
    Operating Income34,615,000USD27,000,000USD41,710,000USD14,677,000USD20,102,000USD10,622,000USD38,552,000USD23,000,000USD
    Total Other Income Expense Net-12,543,000USD-600,000USD1,999,000USD-4,908,000USD-813,000USD-2,146,000USD-8,425,000USD-8,720,000USD
    Interest Income4,845,000USD2,600,000USD9,806,000USD2,327,000USD11,600,000USD9,600,000USD8,425,000USD—
    Interest Expense16,910,000USD6,700,000USD6,768,000USD11,071,000USD12,457,000USD11,700,000USD8,500,000USD8,700,000USD
    Income Before Tax22,072,000USD26,400,000USD43,709,000USD9,769,000USD19,289,000USD8,476,000USD30,127,000USD14,300,000USD
    Income Tax Expense2,829,000USD200,000USD200,000USD-398,900,000USD193,000USD1,039,000USD3,706,000USD-781,000USD
    Discontinued Operations0USD——————0USD
    Net Income19,243,000USD25,900,000USD43,187,000USD408,708,000USD19,023,000USD8,300,000USD25,854,000USD14,472,000USD
    Unclassified Operating Expenses—6,200,000USD—-23,404,000USD1,353,000USD2,494,000USD1,079,000USD-5,904,000USD
    Net Interest Income—2,638,000USD3,038,000USD-4,215,000USD-800,000USD-2,100,000USD-8,425,000USD—
    Tax Provision—200,000USD0USD0USD200,000USD1,100,000USD3,706,000USD—
    Net Income From Continuing Ops—26,182,000USD43,709,000USD9,769,000USD19,100,000USD7,400,000USD37,299,000USD19,424,000USD
    Ebit—33,100,000USD50,477,000USD20,840,000USD31,746,000USD20,176,000USD38,552,000USD23,000,000USD
    Ebitda—57,900,000USD85,278,000USD44,277,000USD71,461,000USD57,775,000USD72,881,000USD52,300,000USD
    Depreciation And Amortization—24,800,000USD34,801,000USD23,437,000USD39,715,000USD37,599,000USD34,329,000USD29,300,000USD
    Reconciled Depreciation—15,642,000USD34,801,000USD28,184,000USD39,701,000USD37,600,000USD34,329,000USD—
    Minority Interest—-273,000USD-522,000USD-4,899,000USD-100,000USD1,300,000USD567,000USD586,000USD
    Net Income Applicable To Common Shares—25,900,000USD43,187,000USD408,708,000USD19,023,000USD8,300,000USD25,854,000USD14,472,000USD
    Selling And Marketing Expenses——————32,000USD—
    Non Operating Income Net Other——————-209,000USD-1,622,000USD
    Research Development———————0USD
    Source0000052827-26-000099DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue1,488,600,000USD1,315,200,000USD1,168,600,000USD1,224,654,000USD1,100,852,000USD1,117,431,000USD1,035,900,000USD1,008,600,000USD
    Cost Of Revenue1,073,700,000USD990,100,000USD914,800,000USD922,148,000USD950,557,000USD948,399,000USD761,700,000USD751,400,000USD
    Gross Profit414,900,000USD325,100,000USD253,800,000USD302,506,000USD150,295,000USD169,032,000USD274,200,000USD257,200,000USD
    Research Development0USD0USD—5,000,000USD9,200,000USD8,600,000USD——
    Selling General Administrative66,541,000USD67,102,000USD62,633,000USD66,941,000USD56,017,000USD42,443,000USD39,600,000USD35,500,000USD
    Unclassified Operating Expenses-9,172,000USD-24,002,000USD-221,172,000USD-16,030,000USD-17,505,000USD-12,169,000USD105,400,000USD101,100,000USD
    Total Operating Expenses57,369,000USD43,100,000USD-158,539,000USD55,911,000USD47,712,000USD38,874,000USD145,000,000USD136,600,000USD
    Operating Income356,300,000USD282,000,000USD409,500,000USD246,595,000USD102,583,000USD130,158,000USD129,200,000USD120,600,000USD
    Interest Expense50,800,000USD50,500,000USD52,500,000USD56,329,000USD0USD62,433,000USD0USD0USD
    Income Before Tax306,400,000USD232,800,000USD358,800,000USD198,028,000USD55,778,000USD69,797,000USD98,200,000USD90,100,000USD
    Income Tax Expense30,400,000USD15,200,000USD46,300,000USD23,759,000USD5,806,000USD14,880,000USD29,500,000USD26,500,000USD
    Net Income276,000,000USD217,600,000USD312,500,000USD174,269,000USD49,972,000USD54,172,000USD68,700,000USD63,600,000USD
    Net Income From Continuing Ops276,005,000USD217,586,000USD——————
    Ebit354,985,000USD283,272,000USD411,289,000USD252,621,000USD102,583,000USD130,158,000USD129,100,000USD120,500,000USD
    Ebitda490,685,000USD426,672,000USD569,689,000USD407,307,000USD260,492,000USD295,873,000USD234,500,000USD221,600,000USD
    Depreciation And Amortization135,700,000USD143,400,000USD158,400,000USD154,686,000USD157,909,000USD165,715,000USD105,400,000USD101,100,000USD
    Total Other Income Expense Net-49,932,000USD-49,148,000USD-53,457,000USD-49,066,000USD-46,805,000USD-60,361,000USD-30,900,000USD-30,400,000USD
    Non Operating Income Net Other851,000USD1,315,000USD——————
    Net Income Applicable To Common Shares276,005,000USD217,586,000USD312,541,000USD174,269,000USD49,972,000USD54,917,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,463,663,000USD7,745,428,000USD3,404,700,000USD3,491,889,000USD3,514,250,000USD3,351,353,000USD3,474,419,000USD3,479,234,000USD
    Cash And Equivalents411,760,000USD—842,900,000USD919,582,000USD892,256,000USD216,242,000USD323,158,000USD74,225,000USD
    Total Current Assets681,180,000USD735,860,000USD842,900,000USD972,921,000USD959,923,000USD767,388,000USD436,893,000USD277,073,000USD
    Other Current Assets244,000USD992,000USD40,800,000USD17,051,000USD17,978,000USD500,632,000USD41,186,000USD134,784,000USD
    Other Non Current Assets196,050,000USD———————
    Total Liabilities2,212,984,000USD———————
    Total Current Liabilities191,223,000USD210,645,000USD271,300,000USD282,559,000USD274,250,000USD282,814,000USD388,710,000USD139,462,000USD
    Other Current Liabilities41,625,000USD———————
    Other Non Current Liabilities54,195,000USD———————
    Total Stockholder Equity5,212,152,000USD5,329,356,000USD2,209,700,000USD2,278,705,000USD2,302,217,000USD1,915,088,000USD1,769,312,000USD1,787,005,000USD
    Total Equity Including Noncontrolling Interest5,250,679,000USD———————
    Short Long Term Debt0USD199,996,000USD199,982,000USD199,969,000USD199,956,000USD—19,442,000USD22,010,000USD
    Long Term Debt1,855,270,000USD1,855,051,000USD845,300,000USD845,119,000USD844,905,000USD1,044,635,000USD1,089,770,000USD1,285,239,000USD
    Deferred Revenue48,523,000USD———————
    Deferred Revenue Non Current13,161,000USD———————
    Net Receivables51,500,000USD53,844,000USD9,101,000USD20,085,000USD16,255,000USD17,204,000USD40,208,000USD49,408,000USD
    Inventory125,303,000USD113,200,000USD6,834,000USD16,203,000USD33,434,000USD33,310,000USD32,341,000USD18,656,000USD
    Property Plant Equipment Net596,432,000USD6,469,574,000USD55,700,000USD36,178,000USD35,509,000USD35,776,000USD101,045,000USD118,377,000USD
    Accounts Payable30,852,000USD28,451,000USD12,775,000USD13,566,000USD14,850,000USD11,399,000USD26,059,000USD29,335,000USD
    Short Term Debt5,502,000USD210,645,000USD200,000,000USD199,969,000USD199,956,000USD15,300,000USD19,442,000USD22,010,000USD
    Common Stock5,150,249,000USD5,146,444,000USD1,904,300,000USD1,737,067,000USD1,726,418,000USD1,725,212,000USD1,522,487,000USD1,519,570,000USD
    Retained Earnings24,946,000USD156,185,000USD280,900,000USD514,226,000USD545,087,000USD204,180,000USD257,254,000USD243,861,000USD
    Accumulated Other Comprehensive Income36,957,000USD26,727,000USD24,499,999USD27,412,000USD30,712,000USD-14,304,000USD-10,429,000USD23,574,000USD
    Total Liab—2,376,129,000USD1,154,500,000USD1,166,942,000USD1,158,680,000USD1,367,888,000USD1,642,043,000USD1,611,803,000USD
    Other Current Liab—154,131,000USD71,300,000USD34,165,000USD20,454,000USD250,193,000USD318,069,000USD50,240,000USD
    Capital Stock—5,146,444,000USD1,904,376,000USD1,737,067,000USD1,726,418,000USD1,926,881,000USD1,522,487,000USD1,519,570,000USD
    Cash—681,660,000USD842,900,000USD919,582,000USD892,256,000USD216,242,000USD323,158,000USD74,225,000USD
    Cash And Short Term Investments—682,016,000USD842,900,000USD919,582,000USD892,256,000USD216,242,000USD323,158,000USD74,225,000USD
    Net Debt—1,409,606,000USD229,800,000USD141,093,000USD168,059,000USD843,711,000USD862,351,000USD1,320,004,000USD
    Short Long Term Debt Total—2,091,266,000USD1,072,700,000USD1,060,675,000USD1,060,315,000USD1,059,953,000USD1,185,509,000USD1,394,229,000USD
    Short Term Investments—356,000USD—2,634,000USD3,982,000USD42,000USD170,000USD23,000USD
    Property Plant Equipment Gross—630,290,000USD55,723,000USD56,562,000USD54,754,000USD54,540,000USD120,277,000USD138,523,000USD
    Common Stock Shares Outstanding—162,170,418shares162,170,418shares156,364,684shares157,728,000shares153,677,854shares154,426,000shares151,293,000shares
    Non Current Assets Total—7,009,568,000USD2,561,800,000USD2,518,968,000USD2,554,327,000USD2,583,965,000USD3,037,526,000USD3,202,161,000USD
    Non Current Liabilities Total—2,165,484,000USD883,200,000USD884,383,000USD884,430,000USD1,085,074,000USD1,253,333,000USD1,472,341,000USD
    Non Current Liabilities Other—55,167,000USD14,570,000USD12,458,000USD12,227,000USD12,767,000USD75,220,000USD84,569,000USD
    Non Currrent Assets Other—366,792,000USD80,000,000USD2,482,790,000USD2,518,818,000USD2,548,189,000USD2,909,053,000USD3,083,784,000USD
    Net Working Capital—541,609,000USD612,474,000USD690,362,000USD685,673,000USD484,574,000USD48,183,000USD137,611,000USD
    Unclassified Current Assets—-114,192,000USD-56,735,000USD—————
    Unclassified Non Current Assets—173,202,000USD2,227,326,000USD-169,743,000USD-3,514,300,000USD-2,967,753,000USD-113,693,000USD-3,127,534,000USD
    Unclassified Current Liabilities—-382,578,000USD-212,757,000USD-190,619,000USD-193,537,000USD-11,810,000USD-15,204,000USD-13,703,000USD
    Unclassified Non Current Liabilities—255,266,000USD23,330,000USD26,806,000USD27,298,000USD27,672,000USD88,343,000USD102,533,000USD
    Unclassified Equity—-5,146,444,000USD-1,904,375,999USD-1,737,067,000USD-1,726,418,000USD-1,926,881,000USD-1,522,487,000USD-1,519,570,000USD
    Intangible Assets——3,256,000USD———4,866,000USD—
    Other Assets——186,700,000USD169,743,000USD3,514,300,000USD2,967,753,000USD113,693,000USD3,127,534,000USD
    Long Term Investments——8,818,000USD———15,592,000USD—
    Current Deferred Revenue———25,509,000USD32,571,000USD17,732,000USD20,902,000USD29,570,000USD
    Good Will——————6,970,000USD—
    Source0000052827-26-000099DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,404,700,000USD3,474,419,000USD3,647,585,000USD3,789,400,000USD3,636,356,000USD3,728,700,000USD2,860,996,000USD2,780,700,000USD
    Intangible Assets3,256,000USD4,866,000USD5,427,000USD5,795,000USD3,117,000USD12,594,000USD3,605,000USD3,776,000USD
    Other Current Assets40,800,000USD41,186,000USD38,076,000USD87,300,000USD30,717,000USD82,500,000USD15,595,000USD59,500,000USD
    Total Liab1,154,500,000USD1,642,043,000USD1,688,332,000USD1,802,900,000USD1,686,955,000USD1,736,000,000USD1,323,354,000USD1,126,100,000USD
    Total Stockholder Equity2,209,700,000USD1,769,312,000USD1,860,536,000USD1,986,500,000USD1,771,776,000USD1,992,700,000USD1,439,981,000USD1,654,600,000USD
    Other Current Liab71,300,000USD318,069,000USD90,310,000USD-74,527,000USD53,061,000USD98,200,000USD36,554,000USD63,500,000USD
    Common Stock1,904,300,000USD1,522,487,000USD1,497,641,000USD1,462,945,000USD1,389,073,000USD1,101,675,000USD888,177,000USD884,263,000USD
    Capital Stock1,904,376,000USD1,522,487,000USD1,497,641,000USD1,462,945,000USD1,389,073,000USD1,101,675,000USD888,177,000USD884,263,000USD
    Retained Earnings280,900,000USD257,254,000USD338,244,000USD366,637,000USD402,307,000USD446,267,000USD583,006,000USD672,371,000USD
    Other Assets186,700,000USD186,924,000USD15,000USD231,800,000USD158,500,000USD3,515,529,000USD105,369,000USD112,915,000USD
    Cash842,900,000USD323,158,000USD207,696,000USD114,300,000USD362,173,000USD84,600,000USD68,735,000USD148,400,000USD
    Cash And Equivalents842,900,000USD323,158,000USD207,696,000USD114,300,000USD362,173,000USD84,507,000USD68,735,000USD148,374,000USD
    Cash And Short Term Investments842,900,000USD323,158,000USD207,696,000USD114,300,000USD362,173,000USD84,600,000USD68,735,000USD148,400,000USD
    Total Current Assets842,900,000USD436,893,000USD316,958,000USD202,300,000USD451,431,000USD173,500,000USD125,975,000USD216,000,000USD
    Total Current Liabilities271,300,000USD388,710,000USD140,277,000USD95,300,000USD231,721,000USD98,200,000USD151,186,000USD63,500,000USD
    Net Debt229,800,000USD862,351,000USD1,245,761,000USD1,489,200,000USD1,099,027,000USD1,376,200,000USD1,076,875,000USD824,200,000USD
    Short Term Debt200,000,000USD19,442,000USD64,295,000USD124,965,000USD124,965,000USD35,902,000USD82,000,000USD28,466,000USD
    Short Long Term Debt199,982,000USD19,442,000USD——125,000,000USD—82,000,000USD—
    Short Long Term Debt Total1,072,700,000USD1,185,509,000USD1,453,457,000USD1,639,665,000USD1,461,200,000USD1,460,800,000USD1,145,610,000USD1,001,033,000USD
    Long Term Debt845,300,000USD1,089,770,000USD1,365,773,000USD1,514,700,000USD1,242,800,000USD1,360,515,000USD973,129,000USD972,567,000USD
    Long Term Investments8,818,000USD15,592,000USD5,947,000USD0USD——13,196,000USD23,735,000USD
    Net Receivables9,101,000USD40,208,000USD40,169,000USD42,538,000USD30,018,000USD49,082,000USD27,127,000USD26,151,000USD
    Inventory6,834,000USD32,341,000USD31,017,000USD23,729,000USD28,523,000USD10,594,000USD14,518,000USD15,703,000USD
    Accounts Payable12,775,000USD26,059,000USD26,561,000USD22,100,000USD23,447,000USD24,790,000USD18,160,000USD18,019,000USD
    Property Plant Equipment Net34,800,000USD101,045,000USD3,126,799,000USD124,400,000USD131,460,000USD139,400,000USD122,193,000USD22,800,000USD
    Property Plant Equipment Gross55,723,000USD120,277,000USD141,542,000USD27,189,000USD29,623,000USD139,393,000USD122,193,000USD22,751,000USD
    Accumulated Other Comprehensive Income24,499,999USD-10,429,000USD24,651,000USD35,813,000USD-19,604,000USD-73,885,000USD-31,202,000USD239,000USD
    Common Stock Shares Outstanding158,709,766shares152,096,000shares151,067,000shares150,152,953shares145,301,000shares136,942,902shares129,598,000shares129,690,231shares
    Non Current Assets Total2,561,800,000USD3,037,526,000USD3,330,627,000USD3,587,100,000USD3,184,925,000USD3,555,200,000USD2,735,021,000USD2,564,700,000USD
    Non Current Liabilities Total883,200,000USD1,253,333,000USD1,548,055,000USD1,707,600,000USD1,455,234,000USD1,637,800,000USD1,172,168,000USD1,062,600,000USD
    Non Current Liabilities Other14,570,000USD75,220,000USD81,863,000USD104,100,000USD119,100,000USD184,066,000USD108,558,000USD90,008,000USD
    Non Currrent Assets Other100,900,000USD2,909,053,000USD184,632,000USD-455,426,000USD3,041,891,000USD3,406,857,000USD2,604,217,000USD2,456,300,000USD
    Net Working Capital612,474,000USD48,183,000USD176,681,000USD107,000,000USD219,800,000USD79,430,000USD-25,211,000USD144,312,000USD
    Unclassified Current Assets-56,735,000USD—44,826,000USD-65,658,000USD—-59,770,000USD—-34,123,000USD
    Unclassified Non Current Assets2,227,326,000USD-186,924,000USD—3,217,242,000USD-158,500,000USD-3,528,123,000USD-122,170,000USD-63,133,000USD
    Unclassified Current Liabilities-212,757,000USD-15,204,000USD-59,901,000USD-74,527,000USD-112,554,000USD-71,804,000USD-78,968,000USD-56,932,000USD
    Unclassified Non Current Liabilities23,330,000USD88,343,000USD100,419,000USD—-26,870,000USD-84,821,000USD—-90,196,000USD
    Unclassified Equity-1,904,375,999USD-1,522,487,000USD-1,497,641,000USD-1,341,840,000USD-1,389,073,000USD-583,032,000USD-888,177,000USD-786,536,000USD
    Good Will—6,970,000USD7,822,000USD7,863,000USD8,457,000USD8,943,000USD8,611,000USD8,307,000USD
    Current Deferred Revenue—20,902,000USD19,012,000USD22,762,000USD17,802,000USD11,112,000USD11,440,000USD10,447,000USD
    Short Term Investments——-44,826,000USD91,000USD721,000USD6,494,000USD575,000USD369,000USD
    Deferred Long Term Liab———854,000USD1,104,000USD1,040,000USD102,000USD213,000USD
    Other Liab———104,041,000USD119,100,000USD177,000,000USD97,490,000USD90,008,000USD
    Net Tangible Assets———2,059,914,000USD1,771,800,000USD1,704,429,000USD1,530,462,000USD1,556,873,000USD
    Accumulated Depreciation——————-9,662,000USD-7,984,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation21,266,000USD
    Deferred Income Tax-37,112,000USD
    Change To Account Receivables-12,204,000USD
    Change To Inventory-1,234,000USD
    Change To Liabilities9,827,000USD
    Change In Working Capital-3,611,000USD
    Operating Cash Flow145,169,000USD
    Capital Expenditures-52,361,000USD
    Other Investing Activities-22,243,000USD
    Unclassified Investing Cash Flow5,346,000USD
    Investing Cash Flow-69,258,000USD
    Net Debt Issuance-229,566,000USD
    Net Common Stock Issuance-3,234,000USD
    Common Dividends Paid-159,086,000USD
    Unclassified Financing Cash Flow-105,199,000USD
    Financing Cash Flow-497,085,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-421,174,000USD
    End Cash Flow422,265,000USD
    Source0000052827-26-000099DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-12,514,000USD26,182,000USD43,709,000USD-3,085,000USD333,200,000USD20,556,000USD3,035,000USD2,306,000USD
    Depreciation56,240,000USD15,642,000USD34,801,000USD27,827,000USD140,249,000USD27,854,000USD36,094,000USD37,083,000USD
    Stock Based Compensation15,413,000USD2,497,000USD2,598,000USD2,281,000USD2,205,000USD3,878,000USD4,904,000USD3,218,000USD
    Other Non Cash Items22,468,000USD15,866,000USD44,464,000USD11,153,000USD-232,951,000USD26,527,999USD5,782,000USD10,525,000USD
    Change To Account Receivables-3,248,000USD5,087,000USD-3,376,000USD-687,000USD9,639,000USD-7,709,000USD2,733,000USD-7,493,000USD
    Change To Inventory8,267,000USD-1,506,000USD2,000USD-1,506,000USD1,285,000USD1,100,000USD-944,000USD565,000USD
    Change In Working Capital-7,571,000USD-8,618,000USD-9,387,000USD-9,429,000USD-21,433,000USD-8,787,000USD6,829,000USD170,000USD
    Total Cash From Operating Activities34,583,000USD51,789,000USD116,185,000USD27,699,000USD87,814,000USD66,150,999USD55,329,000USD52,298,000USD
    Capital Expenditures-20,432,000USD-14,976,000USD-5,499,000USD-12,023,000USD-45,730,000USD-15,040,999USD-18,074,000USD-18,868,000USD
    Free Cash Flow14,151,000USD36,852,000USD110,686,000USD15,676,000USD42,084,000USD51,110,000USD37,255,000USD33,430,000USD
    Total Cashflows From Investing Activities-53,057,000USD-27,780,000USD-15,385,000USD-21,438,000USD428,858,000USD-27,400,000USD-23,396,000USD-24,049,000USD
    Net Borrowings-28,331,000USD0USD—0USD-190,000,000USD———
    Total Cash From Financing Activities-142,810,000USD-100,817,000USD-73,474,000USD-116,477,000USD-249,434,000USD-104,848,000USD-49,991,000USD-75,087,000USD
    Dividends Paid-81,102,000USD-164,522,000USD-42,111,000USD-110,442,000USD-42,472,000USD-42,603,000USD-43,233,000USD-72,258,000USD
    Sale Purchase Of Stock-32,073,999USD-161,000USD-30,110,000USD-2,661,000USD-14,699,000USD-4,000USD-4,132,000USD-31,000USD
    Change In Cash-161,284,000USD-920,259,000USD27,326,000USD-110,188,000USD265,954,000USD-67,681,000USD-17,997,000USD-47,793,000USD
    Begin Period Cash Flow842,944,000USD920,259,000USD892,933,000USD343,200,000USD77,246,000USD141,906,000USD159,903,000USD207,696,000USD
    End Period Cash Flow681,660,000USD843,439,000USD920,259,000USD233,012,000USD343,200,000USD74,225,000USD141,906,000USD159,903,000USD
    Other Cashflows From Investing Activities-3,315,000USD-12,804,000USD-9,886,000USD-9,415,000USD455,472,000USD-3,423,000USD-681,000USD302,000USD
    Other Cashflows From Financing Activities-2,134,000USD63,866,000USD-1,253,000USD-3,374,000USD-2,263,000USD-2,241,000USD-2,626,000USD-2,798,000USD
    Unclassified Operating Cash Flow-39,453,000USD——-1,048,000USD-133,456,000USD-3,878,000USD-1,315,000USD-1,004,000USD
    Unclassified Investing Cash Flow-29,310,000USD—15,385,000USD21,438,000USD-409,742,000USD18,463,999USD18,755,000USD18,566,000USD
    Investments——-15,385,000USD-21,438,000USD428,858,000USD-27,400,000USD-23,396,000USD-24,049,000USD
    Unclassified Financing Cash Flow—————-60,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income480,400,000USD368,983,000USD173,493,000USD122,800,000USD210,500,000USD29,800,000USD67,700,000USD117,300,000USD
    Depreciation106,500,000USD140,200,000USD158,200,000USD147,339,000USD80,700,000USD166,333,000USD122,582,000USD138,440,000USD
    Stock Based Compensation11,000,000USD14,200,000USD13,696,000USD12,400,000USD9,300,000USD8,026,000USD6,904,000USD6,428,000USD
    Other Non Cash Items-325,800,000USD-100,970,000USD105,742,000USD14,261,000USD6,800,000USD4,700,000USD13,700,000USD27,300,000USD
    Change To Account Receivables6,601,000USD-2,830,000USD4,404,000USD-9,109,000USD17,242,000USD-14,720,000USD-856,000USD765,000USD
    Change To Inventory235,000USD2,006,000USD513,000USD-4,335,000USD-503,000USD-1,448,000USD1,224,000USD1,773,000USD
    Change In Working Capital-13,000,000USD-23,221,000USD5,166,000USD-22,200,000USD9,300,000USD-12,200,000USD-7,900,000USD-2,200,000USD
    Total Cash From Operating Activities256,700,000USD261,592,000USD298,375,000USD269,200,000USD325,100,000USD204,200,000USD214,300,000USD310,100,000USD
    Capital Expenditures-50,000,000USD-102,533,000USD-95,509,000USD-533,300,000USD-255,100,000USD-91,200,000USD-206,300,000USD-119,900,000USD
    Free Cash Flow206,700,000USD159,059,000USD202,866,000USD-264,100,000USD70,000,000USD113,000,000USD8,000,000USD190,200,000USD
    Total Cashflows From Investing Activities615,100,000USD354,013,000USD124,087,000USD-516,400,000USD-26,300,000USD-213,600,000USD-219,390,000USD-132,855,000USD
    Net Borrowings0USD-250,000,000USD-150,000,000USD124,260,000USD26,400,000USD168,000,000USD82,003,000USD1,014,000USD
    Total Cash From Financing Activities-372,900,000USD-479,360,000USD-328,874,000USD-4,600,000USD-16,300,000USD27,000,000USD-79,600,000USD-193,700,000USD
    Dividends Paid-292,100,000USD-200,566,000USD-169,990,000USD-165,700,000USD-153,500,000USD-146,300,000USD-141,100,000USD-136,800,000USD
    Sale Purchase Of Stock-70,500,000USD-18,866,000USD-4,298,000USD-4,225,000USD452,300,000USD-3,200,000USD-8,400,000USD-2,984,000USD
    Change In Cash500,200,000USD134,826,000USD92,967,000USD-253,700,000USD281,600,000USD17,500,000USD-86,500,000USD-16,000,000USD
    Begin Period Cash Flow343,200,000USD208,400,000USD115,407,000USD369,100,000USD87,500,000USD70,000,000USD156,500,000USD172,500,000USD
    End Period Cash Flow843,400,000USD343,200,000USD208,374,000USD115,400,000USD369,100,000USD87,500,000USD70,000,000USD156,500,000USD
    Other Cashflows From Investing Activities665,100,000USD433,793,000USD138,149,000USD16,900,000USD186,600,000USD-500,000USD6,304,000USD-13,000,000USD
    Other Cashflows From Financing Activities-10,300,000USD-9,928,000USD-4,586,000USD635,567,000USD-125,900,000USD295,900,000USD69,900,000USD-556,000USD
    Investments—354,013,000USD-540,182,000USD-516,400,000USD-26,300,000USD-213,600,000USD-219,390,000USD-132,855,000USD
    Issuance Of Capital Stock—0USD—61,600,000USD230,826,000USD32,574,000USD0USD0USD
    Unclassified Operating Cash Flow—-137,600,000USD-157,922,000USD-5,400,000USD8,500,000USD7,541,000USD11,314,000USD22,832,000USD
    Unclassified Investing Cash Flow—-331,260,000USD621,629,000USD516,400,000USD68,500,000USD91,700,000USD199,996,000USD132,900,000USD
    Change To Liabilities———1,144,000USD-1,593,000USD5,668,000USD-1,554,000USD-4,626,000USD
    Cash And Cash Equivalents Changes———-251,762,000USD210,487,000USD363,150,000USD-84,786,000USD-16,473,000USD
    Unclassified Financing Cash Flow———-594,502,000USD-215,600,000USD-287,400,000USD-82,003,000USD-54,374,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentNorthwest Timber49,734,000USD0000052827-26-000099
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate53,301,000USD0000052827-26-000099
    Q2 2026Quarterly · 2026-06-30SegmentSouthern Timber96,921,000USD0000052827-26-000099
    Q2 2026Quarterly · 2026-06-30SegmentWood Products196,160,000USD0000052827-26-000099
    Q1 2026Quarterly · 2026-03-31SegmentNorthwest Timber27,469,000USD0000052827-26-000078
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate59,518,000USD0000052827-26-000078
    Q1 2026Quarterly · 2026-03-31SegmentSouthern Timber81,052,000USD0000052827-26-000078
    Q1 2026Quarterly · 2026-03-31SegmentWood Products108,483,000USD0000052827-26-000078
    FY 2025Yearly · 2025-12-31SegmentPacific Northwest Timber83,564,000USD0000052827-26-000036
    FY 2025Yearly · 2025-12-31SegmentReal Estate171,162,000USD0000052827-26-000036
    FY 2025Yearly · 2025-12-31SegmentSouthern Timber228,309,000USD0000052827-26-000036
    Q3 2025Quarterly · 2025-09-30SegmentPacific Northwest Timber19,941,000USD0000052827-25-000187
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate90,283,000USD0000052827-25-000187
    Q3 2025Quarterly · 2025-09-30SegmentSouthern Timber66,834,000USD0000052827-25-000187
    Q2 2025Quarterly · 2025-06-30SegmentPacific Northwest Timber22,383,000USD0000052827-25-000164
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate29,088,000USD0000052827-25-000164
    Q2 2025Quarterly · 2025-06-30SegmentSouthern Timber53,324,000USD0000052827-25-000164
    Q2 2025Quarterly · 2025-06-30SegmentTrading1,399,000USD0000052827-25-000164
    Q1 2025Quarterly · 2025-03-31SegmentPacific Northwest Timber21,404,000USD0000052827-25-000101
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate9,858,000USD0000052827-25-000101
    Q1 2025Quarterly · 2025-03-31SegmentSouthern Timber50,944,000USD0000052827-25-000101
    Q1 2025Quarterly · 2025-03-31SegmentTrading407,000USD0000052827-25-000101
    Q4 2024Quarterly · 2024-12-31SegmentNew Zealand Timber72,368,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPacific Northwest Timber24,063,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate566,803,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSouthern Timber59,097,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrading3,597,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentPacific Northwest Timber108,019,000USD0000052827-26-000036
    FY 2024Yearly · 2024-12-31SegmentReal Estate626,779,000USD0000052827-26-000036
    FY 2024Yearly · 2024-12-31SegmentSouthern Timber251,642,000USD0000052827-26-000036
    FY 2024Yearly · 2024-12-31GeographyNZ275,300,000USD0000052827-25-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States987,697,000USD0000052827-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentPacific Northwest Timber31,626,000USD0000052827-25-000187
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate29,606,000USD0000052827-25-000187
    Q3 2024Quarterly · 2024-09-30SegmentSouthern Timber62,416,000USD0000052827-25-000187
    Q2 2024Quarterly · 2024-06-30SegmentPacific Northwest Timber24,283,000USD0000052827-25-000164
    Q2 2024Quarterly · 2024-06-30SegmentReal Estate15,095,000USD0000052827-25-000164
    Q2 2024Quarterly · 2024-06-30SegmentSouthern Timber59,325,000USD0000052827-25-000164
    Q2 2024Quarterly · 2024-06-30SegmentTrading561,000USD0000052827-25-000164
    FY 2023Yearly · 2023-12-31SegmentPacific Northwest Timber133,276,000USD0000052827-26-000036
    FY 2023Yearly · 2023-12-31SegmentReal Estate388,549,000USD0000052827-26-000036
    FY 2023Yearly · 2023-12-31SegmentSouthern Timber265,134,000USD0000052827-26-000036
    FY 2023Yearly · 2023-12-31GeographyNZ269,027,000USD0000052827-25-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States787,906,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31SegmentNew Zealand Timber274,076,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31SegmentPacific Northwest Timber162,237,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31SegmentReal Estate136,731,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31SegmentSouthern Timber264,201,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31SegmentTrading70,550,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31GeographyNZ332,292,000USD0000052827-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States576,780,000USD0000052827-25-000018
    FY 2021Yearly · 2021-12-31SegmentNew Zealand Timber281,158,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31SegmentPacific Northwest Timber143,021,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31SegmentReal Estate188,716,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31SegmentSouthern Timber204,441,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31SegmentTimber Funds196,065,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31SegmentTrading95,044,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31GeographyNZ376,602,000USD0000052827-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States732,995,000USD0000052827-24-000014
    FY 2020Yearly · 2020-12-31SegmentNew Zealand Timber202,315,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31SegmentPacific Northwest Timber120,809,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31SegmentReal Estate228,740,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31SegmentSouthern Timber191,831,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31SegmentTimber Funds26,120,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31SegmentTrading88,734,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31GeographyNZ291,156,000USD0000052827-23-000035
    FY 2020Yearly · 2020-12-31GeographyUnited States567,998,000USD0000052827-23-000035
    FY 2019Yearly · 2019-12-31SegmentNew Zealand Timber241,861,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31SegmentPacific Northwest Timber85,414,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31SegmentReal Estate74,887,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31SegmentSouthern Timber194,111,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31SegmentTrading115,283,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31GeographyNZ357,161,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31GeographyUnited States354,395,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductImproved Development5,882,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductNon Strategic Timberland1,338,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductNontimber — Agency Fee Income677,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductNontimber — License Revenue Primarily From Hunting19,348,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductNontimber — Other Non Timber Carbon Revenue28,749,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductReal Estate Other544,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductRural47,647,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductTimber — Hardwood5,259,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductTimber — Pulpwood143,163,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductTimber — Sawtimber439,473,000USD0000052827-22-000018
    FY 2019Yearly · 2019-12-31ProductUnimproved Development19,476,000USD0000052827-22-000018
    FY 2018Yearly · 2018-12-31SegmentNew Zealand Timber249,014,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31SegmentPacific Northwest Timber109,832,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31SegmentReal Estate138,575,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31SegmentSouthern Timber169,995,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31SegmentTrading148,722,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31GeographyNZ425,742,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31GeographyUnited States390,396,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductImproved Development8,336,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductNon Strategic Timberland75,281,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductNontimber — Agency Fee Income652,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductNontimber — License Revenue Primarily From Hunting17,395,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductNontimber — Other Non Timber Carbon Revenue19,169,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductReal Estate Other57,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductRural46,280,000USD0000052827-21-000035
    FY 2018Yearly · 2018-12-31ProductTimber — Hardwood3,433,000USD0000052827-21-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.