stockrowRayonier Inc.
RYN Real Estate Reit Specialty
Rayonier Inc.’s revenue for fiscal 2025 (year ended December 2025) was $484.5 million, down 51.0% from fiscal 2024.
- Revenue
- +272.2%
- EPS
- −97.7%
- Free cash flow
- −88.7%
- Total debt
- +77.6%
Quarter to June 2026, against a year earlier
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Rayonier Inc. (RYN) Free cash flow
Rayonier Inc.'s free cash flow for fiscal 2025 was $181.5M, down 71.7% from $640.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$468.3M. Over the past ten years it has ranged from $1.2M (fiscal 2019) to $640.8M (fiscal 2024); the current reading is higher than 55% of that period. Rayonier Inc. ranks 14th of 18 Reit Specialty companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $181.5M | (71.67%) |
| FY2024 | $640.8M | 47.72% |
| FY2023 | $433.8M | 140.08% |
| FY2022 | $180.7M | 26.17% |
| FY2021 | $143.2M | (35.55%) |
| FY2020 | $222.2M | 18,938.82% |
| FY2019 | $1.2M | (99.35%) |
| FY2018 | $180.7M | (33.19%) |
| FY2017 | $270.4M | (20.52%) |
| FY2016 | $340.2M | 190.28% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $83.2M | 766.13% |
| Mar 2026 | $9.6M | — |
| Dec 2025 | −$661.8M | — |
| Sep 2025 | $100.6M | (86.29%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SBAC SBA Communications Corporation compare | $1.3B |
| LAMR Lamar Advertising Company compare | $805.6M |
| GLPI Gaming and Leisure Properties, Inc. compare | $525.7M |
| WY Weyerhaeuser Company compare | $293.0M |
| OUT OUTFRONT Media Inc. compare | $291.4M |
| EPR EPR Properties compare | −$213.6M |
| RYN Rayonier Inc. | −$468.3M |
| UNIT Uniti Group Inc. compare | −$888.7M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RYN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement