Rayonier (RYN) Interest Expenses (2009 - 2026)

Rayonier's (RYN) quarterly Interest Expenses came in at $29.1 million in Q1 2026, up 355.79% year-on-year from $6.4 million in Q1 2025, and up 338.44% quarter-over-quarter from $6.6 million in Q4 2025.

Rayonier (RYN) Interest Expenses (2009 - 2026) Analysis & Trends

Rayonier's Interest Expenses history runs 18 years deep, the most recent figure standing at $29.1 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 355.79% year-over-year to $29.1 million in Q1 2026; TTM through Mar 2026 was $29.1 million, a 6.6% decrease from a year earlier, with the FY2025 full-year figure at $53.7 million, up 11.58% from the prior year.
  • Interest Expenses advanced to $29.1 million in Q1 2026 per RYN's latest filing, from $6.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $29.1 million in Q1 2026 and bottomed at -$29.5 million in Q4 2023.
  • The 5-year median for Interest Expenses is $9.0 million (2024), against an average of $7.8 million.
  • Across the five-year window, Interest Expenses plunged 402.9% in 2023 and soared 355.79% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at $9.7 million in 2022, then plunged by 402.9% to -$29.5 million in 2023, then soared by 122.29% to $6.6 million in 2024, then increased by 1.17% to $6.6 million in 2025, then jumped by 338.44% to $29.1 million in 2026.
  • Per Business Quant, the three latest RYN Interest Expenses figures stand at $29.1 million (Q1 2026), $6.6 million (Q4 2025), and $6.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Equinix 102.00 Bn 98.94 Bn 1.26 Bn 148.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 793.70 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - 146.70 Mn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 341.79 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 242.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn 155.29 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn 66.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn 119.05 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 851.06 Mn
10 Rayonier 6.43 Bn 5.79 Bn 46.45 Mn 29.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.14 Mn
Mar 31, 2026 29.14 Mn
Dec 31, 2025 6.65 Mn
Dec 31, 2025 6.65 Mn
Sep 30, 2025 6.77 Mn
Sep 30, 2025 6.77 Mn
Jun 30, 2025 6.54 Mn
Jun 30, 2025 6.54 Mn
Mar 31, 2025 6.39 Mn
Mar 31, 2025 6.39 Mn
Dec 31, 2024 6.57 Mn
Dec 31, 2024 6.57 Mn
Sep 30, 2024 9.21 Mn
Sep 30, 2024 9.21 Mn
Jun 30, 2024 9.03 Mn
Jun 30, 2024 9.03 Mn
Mar 31, 2024 8.95 Mn
Mar 31, 2024 8.95 Mn
Dec 31, 2023 -29.48 Mn
Dec 31, 2023 -29.48 Mn