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) Operating cash flow
Rayonier Inc.'s operating cash flow for fiscal 2025 was $256.7M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $313.1M. Over the past ten years it has ranged from $177.2M (fiscal 2015) to $325.1M (fiscal 2021); the current reading is higher than 55% of that period. Rayonier Inc. ranks 13th of 18 Reit Specialty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $256.7M | (1.88%) |
| FY2024 | $261.6M | (12.33%) |
| FY2023 | $298.4M | 10.84% |
| FY2022 | $269.2M | (17.20%) |
| FY2021 | $325.1M | 59.23% |
| FY2020 | $204.2M | (4.70%) |
| FY2019 | $214.3M | (30.91%) |
| FY2018 | $310.1M | 21.00% |
| FY2017 | $256.3M | 25.75% |
| FY2016 | $203.8M | 15.04% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $110.6M | 219.77% |
| Mar 2026 | $34.6M | (33.22%) |
| Dec 2025 | $51.8M | (55.43%) |
| Sep 2025 | $116.2M | 90.50% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBAC SBA Communications Corporation compare | $1.3B |
| GLPI Gaming and Leisure Properties, Inc. compare | $1.2B |
| LAMR Lamar Advertising Company compare | $955.0M |
| WY Weyerhaeuser Company compare | $530.0M |
| UNIT Uniti Group Inc. compare | $506.0M |
| EPR EPR Properties compare | $473.3M |
| OUT OUTFRONT Media Inc. compare | $390.6M |
| RYN Rayonier Inc. | $313.1M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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