Rayonier Income Statement (2009-2025) | RYN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	191.45M	291.43M	364.73M	261.99M	222.04M	246.35M	195.29M	245.40M	179.08M	208.87M	201.58M	198.85M	113.70M	99.64M	124.10M	650.48M	82.92M	106.54M	177.53M	117.50M
Cost of Revenue (Quarter)	151.38M	194.25M	233.31M	217.18M	160.98M	194.32M	152.08M	180.90M	149.17M	168.41M	145.62M	65.72M	86.12M	74.30M	86.33M	300.83M	64.95M	74.91M	119.13M	68.22M
Gross Profit (Quarter)	40.07M	97.18M	131.42M	44.81M	61.06M	52.02M	43.21M	64.50M	29.92M	40.45M	55.96M	133.13M	27.58M	25.34M	37.77M	349.66M	17.97M	31.63M	58.41M	49.27M
Operating items
Selling, General & Administrative (Quarter)	14.03M	14.69M	13.17M	15.89M	14.76M	17.36M	16.89M	15.67M	16.78M	18.95M	18.95M	20.13M	18.98M	20.61M	18.28M	16.57M	16.69M	16.92M	17.01M	16.07M
Other Operating Expenses (Quarter)	2.45M	1.96M	5.07M	4.61M	-0.98M	0.80M	14.58M	-4.69M	-2.52M	-1.40M	-1.65M	5.61M	0.03M	-0.18M	-0.66M	-0.99M	-1.22M	-0.17M	0.31M	-6.18M
Operating Expenses (Quarter)	162.96M	206.99M	241.41M	228.46M	176.72M	210.88M	154.38M	201.26M	168.46M	188.76M	166.22M	80.23M	105.07M	95.09M	105.27M	318.39M	82.86M	91.99M	135.82M	90.47M
Operating Income (Quarter)	28.48M	84.44M	123.31M	33.53M	45.32M	35.47M	40.90M	44.13M	10.62M	20.10M	35.36M	118.61M	8.63M	4.55M	18.83M	332.10M	0.06M	14.54M	41.71M	27.02M
EBIT (Quarter)	28.48M	84.44M	123.31M	33.53M	45.32M	35.47M	40.90M	44.13M	10.62M	20.10M	35.36M	118.61M	8.63M	4.55M	18.83M	332.10M	0.06M	14.54M	41.71M	27.02M
Non-operating items
Interest & Investment Income (Quarter)													1.90M	1.76M	1.10M	3.46M	2.88M	2.33M	9.81M	9.29M
Other Non Operating Income (Quarter)	-0.00M	-1.14M	1.27M	0.15M	-0.47M	0.21M	1.25M	1.57M	9.55M	11.64M	0.53M	-3.45M	-7.08M	-1.17M	11.53M	-2.00M	-1.84M	-0.56M	-1.04M	-3.24M
Non Operating Income (Quarter)	-0.00M	-1.14M	1.27M	0.15M	-0.47M	0.21M	1.25M	1.57M	9.55M	11.64M	0.53M	-3.45M	-7.08M	-1.17M	11.53M	-2.00M	-1.84M	-0.56M	-1.04M	-3.24M
Net income details
EBT (Quarter)	18.45M	70.30M	113.32M	23.07M	36.51M	26.59M	33.10M	35.98M	8.48M	19.29M	23.29M	108.56M	-5.50M	-3.90M	22.25M	326.99M	-5.30M	9.77M	43.71M	26.42M
Tax Provisions (Quarter)	3.42M	6.88M	2.81M	1.55M	5.51M	1.30M	1.24M	1.33M	1.04M	0.19M	0.55M	-1.48M	-0.99M		0.01M	-0.04M	0.29M			0.24M
Profit After Tax (Quarter)	3.84M	4.46M	110.51M	21.52M	29.69M	0.25M	31.86M	18.93M	7.44M	19.15M	22.74M	107.46M	-4.46M	-0.04M	28.76M	308.84M	-5.54M	9.67M	43.19M	26.18M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	15.03M	63.42M	110.51M	21.52M	31.00M	25.29M	31.86M	34.64M	7.44M	19.10M	22.74M	110.04M	-4.51M	-3.90M	22.24M	327.03M	-5.59M	9.77M	43.71M	26.18M
Consolidated Net Income (Quarter)	15.03M	63.42M	110.51M	21.52M	31.00M	25.29M	31.86M	34.64M	7.44M	19.10M	22.74M	110.04M	0.94M	0.06M		6.17M	2.10M	-0.58M
Income towards Parent Company (Quarter)	0.34M	1.75M	2.21M	0.21M	0.67M	0.55M	31.86M	34.64M	0.17M	0.32M	22.74M	110.04M	0.02M	0.03M		6.17M	-0.05M	5.48M
Net Income towards Common Stockholders (Quarter)	0.34M	1.75M	2.21M	0.21M	0.67M	0.55M	31.86M	34.64M	0.17M	0.32M	22.74M	110.04M	0.02M	0.03M		6.17M	-0.05M	5.48M
Additional items
EPS (Basic) (Quarter)	0.08	0.41	0.53	0.05	0.20	0.16	0.14	0.22	0.06	0.13	0.13	0.86	-0.03	0.01	0.19	2.32	-0.02	0.06	0.28	0.17
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.41	0.53	0.05	0.20	0.16	0.14	0.23	0.06	0.13	0.13	0.86	-0.03	0.01	0.19	2.18	-0.04	0.06	0.28	0.15
Shares Outstanding (Weighted Average) (Quarter)	137.87M	139.56M	139.75M	140.81M	145.43M	146.26M	146.02M	146.21M	147.38M	147.80M	147.96M	148.05M	148.57M	148.74M	148.98M	148.84M	153.68M	155.54M	154.51M	154.76M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	62.04M	48.95M	72.68M	25.62M	78.07M	-1.26M	18.29M	77.54M	-7.43M	21.84M	22.43M	122.60M	-2.12M	9.25M	28.09M	288.52M	-6.50M	453.14M	39.96M	13.76M
Interest Expenses (Quarter)	10.03M	13.00M	11.27M	10.62M	8.34M	9.08M	9.06M	9.73M	11.70M	12.46M	12.60M	8.39M	8.95M	9.03M	9.21M	6.57M	6.39M	6.54M	6.77M	6.65M
Tax Rate (Quarter)	18.54%	9.79%	2.48%	6.71%	15.10%	4.90%	3.74%	3.71%	12.26%	1.00%	2.35%	-1.37%	18.01%		0.04%	-0.01%	-5.49%			0.89%

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Rayonier Income Statement (2009-2025) | RYN

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