Rayonier (RYN) Depreciation & Amortization (CF) (2009 - 2025)
Rayonier (RYN) recorded quarterly Depreciation & Amortization (CF) of -$67.7 million in Q4 2025, down 294.67% quarter-over-quarter from $34.8 million in Q3 2025, and down 24.39% on a YoY basis from -$89.6 million in Q4 2024.
Rayonier (RYN) Depreciation & Amortization (CF) (2009 - 2025) Analysis & Trends
Rayonier's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at -$67.7 million for Q4 2025.
- In Q4 2025, Depreciation & Amortization (CF) fell 24.39% year-over-year to -$67.7 million; the TTM figure through Dec 2025 stood at -$3.9 million (down 112.33% YoY), while the FY2025 annual figure was $14.0 million, down 55.85% from the prior year.
- Depreciation & Amortization (CF) was -$67.7 million for Q4 2025 at Rayonier, down from $34.8 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $78.9 million in Q3 2021 to a low of -$92.0 million in Q4 2022.
- Historically, Depreciation & Amortization (CF) has averaged $16.8 million across 5 years, with a median of $33.9 million in 2024.
- The sharpest annual moves came in 2021 and 2022: Depreciation & Amortization (CF) soared 15088.34% in 2021, then slumped 219.72% in 2022.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $76.9 million in 2021, then plunged by 219.72% to -$92.0 million in 2022, then gained by 15.92% to -$77.4 million in 2023, then grew by 29.6% to -$54.5 million in 2024, then fell by 24.39% to -$67.7 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at -$67.7 million (Q4 2025), $34.8 million (Q3 2025), and $23.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 544.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | - |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 499.51 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 172.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 192.13 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 81.32 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 124.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 84.13 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 69.31 Mn |
| 10 | Rayonier | 3.35 Bn | 2.55 Bn | 49.27 Mn | -67.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -67.75 Mn |
| Dec 31, 2025 | -67.75 Mn |
| Sep 30, 2025 | 34.80 Mn |
| Sep 30, 2025 | 34.80 Mn |
| Jun 30, 2025 | 23.44 Mn |
| Jun 30, 2025 | 23.44 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Dec 31, 2024 | -54.46 Mn |
| Dec 31, 2024 | -54.46 Mn |
| Sep 30, 2024 | 27.85 Mn |
| Sep 30, 2024 | 27.85 Mn |
| Jun 30, 2024 | 25.21 Mn |
| Jun 30, 2024 | 25.21 Mn |
| Mar 31, 2024 | 33.06 Mn |
| Mar 31, 2024 | 33.06 Mn |
| Dec 31, 2023 | -77.36 Mn |
| Dec 31, 2023 | -77.36 Mn |
| Sep 30, 2023 | 36.97 Mn |
| Sep 30, 2023 | 36.97 Mn |