About Rayonier Inc.
https://www.rayonier.comRayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S.
CEO
Mark D. McHugh
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-06-30 | Forward | 1339:1000 |
| 2011-08-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 211
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:20.73M
Value:$498.77M
BLACKROCK, INC.
Shares:14.7M
Value:$353.73M
NORGES BANK
Shares:13.73M
Value:$330.35M
Summary
Showing Top 3 of 496
About Rayonier Inc.
https://www.rayonier.comRayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $177.5M ▲ | $16.7M ▼ | $43.2M ▼ | 24.34% ▼ | $0.28 ▼ | $78.5M ▲ |
| Q2-2025 | $106.54M ▲ | $17.09M ▼ | $408.71M ▲ | 383.63% ▲ | $2.63 ▲ | $44.49M ▲ |
| Q1-2025 | $82.92M ▼ | $17.91M ▲ | $-3.42M ▼ | -4.13% ▼ | $-0.04 ▼ | $28.92M ▼ |
| Q4-2024 | $726.3M ▲ | $14.31M ▼ | $327.13M ▲ | 45.04% ▲ | $2.2 ▲ | $381.47M ▲ |
| Q3-2024 | $194.99M | $20.18M | $28.76M | 14.75% | $0.19 | $73.98M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $919.58M ▲ | $3.49B ▼ | $1.17B ▲ | $2.28B ▼ |
| Q2-2025 | $892.26M ▲ | $3.51B ▲ | $1.16B ▼ | $2.3B ▲ |
| Q1-2025 | $216.24M ▼ | $3.35B ▼ | $1.37B ▼ | $1.92B ▲ |
| Q4-2024 | $323.16M ▲ | $3.47B ▼ | $1.64B ▲ | $1.77B ▼ |
| Q3-2024 | $74.22M | $3.48B | $1.61B | $1.79B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $43.71M ▼ | $116.19M ▲ | $-15.38M ▼ | $-73.47M ▲ | $27.33M ▼ | $110.69M ▲ |
| Q2-2025 | $413.61M ▲ | $60.99M ▲ | $679.7M ▲ | $-82.13M ▲ | $659.92M ▲ | $43.49M ▲ |
| Q1-2025 | $-3.08M ▼ | $27.7M ▼ | $-21.44M ▼ | $-116.48M ▲ | $-110.19M ▼ | $15.68M ▼ |
| Q4-2024 | $333.2M ▲ | $87.81M ▲ | $428.86M ▲ | $-249.43M ▼ | $265.95M ▲ | $42.08M ▼ |
| Q3-2024 | $20.56M | $66.15M | $-27.4M | $-104.85M | $-67.68M | $51.11M |
Revenue by Products
| Product | Q4-2024 | Q3-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Hardwood | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Improved Development | $20.00M ▲ | $10.00M ▼ | $0 ▼ | $10.00M ▲ |
 License Revenue Primarily From Hunting | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
 Nontimber | $40.00M ▲ | $30.00M ▼ | $0 ▼ | $10.00M ▲ |
 Pulpwood | $70.00M ▲ | $30.00M ▼ | $0 ▼ | $20.00M ▲ |
 Real Estate Other | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Rural | $50.00M ▲ | $10.00M ▼ | $0 ▼ | $20.00M ▲ |
 Sawtimber | $190.00M ▲ | $100.00M ▼ | $0 ▼ | $40.00M ▲ |
 Timber | $260.00M ▲ | $140.00M ▼ | $60.00M ▼ | $70.00M ▲ |
 Total Real Estate | $0 ▲ | $0 ▲ | $0 ▲ | $30.00M ▲ |
 Unimproved Development | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Agency Fee Income | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Conservation Easement | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 NonStrategic Timberland | $0 ▲ | $20.00M ▲ | $0 ▼ | $0 ▲ |
Revenue by Geography
| Region | Q1-2018 | Q4-2018 |
|---|---|---|
 NonUS | $40.00M ▲ | $260.00M ▲ |
 UNITED STATES | $0 ▲ | $390.00M ▲ |
CEO
Mark D. McHugh
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-06-30 | Forward | 1339:1000 |
| 2011-08-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 211
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:20.73M
Value:$498.77M
BLACKROCK, INC.
Shares:14.7M
Value:$353.73M
NORGES BANK
Shares:13.73M
Value:$330.35M
Summary
Showing Top 3 of 496