Rayonier Income Statement (2009-2026) | RYN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	276.79M
Cost of Revenue (Quarter)	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	230.34M
Gross Profit (Quarter)	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	46.45M
Operating items
Selling, General & Administrative (Quarter)	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	21.67M
Other Operating Expenses (Quarter)	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	-70.43M
Operating Expenses (Quarter)	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	322.44M
Operating Income (Quarter)	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	-45.65M
EBIT (Quarter)	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	-45.65M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)												1.90M	1.76M	1.10M	3.46M	2.88M	2.33M	9.81M	9.29M	7.16M
Other Non Operating Income (Quarter)	-10.02M	1.27M	-11.60M	40.43M	5.75M	-0.19M	3.13M	-12.32M	11.94M	0.53M	-7.59M	-9.56M	-1.17M	11.53M	-2.00M	0.00M	0.00M	-1.04M	3.44M	0.00M
Non Operating Income (Quarter)												-7.08M	-1.17M	11.53M	-2.00M	-1.84M	-0.56M	-1.04M	-3.24M	0.85M
Net income details
EBT (Quarter)	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	-51.94M
Tax Provisions (Quarter)	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	-39.43M
Profit After Tax (Quarter)	63.42M	72.68M	21.52M	29.69M	25.29M	31.86M	70.49M	8.39M	19.15M	22.74M	124.07M	-4.46M	-3.84M	30.44M	323.93M	-3.42M	9.77M	39.48M	-375.25M	-12.43M
Income from Non-Controlling Interests (Quarter)	4.46M	32.47M	12.65M	1.01M	0.64M	10.83M	0.84M	-1.04M	-0.24M	3.18M	0.20M	0.93M	1.11M	1.29M	1.67M	0.39M	-0.58M
Income from Continuing Operations (Quarter)	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	-12.51M
Income from Discontinued Operations (Quarter)													6.93M	8.20M	6.17M	2.51M	-0.62M
Consolidated Net Income (Quarter)	63.42M	110.51M	21.52M	31.00M	25.29M	31.86M	34.64M	7.44M	19.10M	22.74M	110.04M	5.82M	5.75M		28.12M	2.51M	400.37M
Income towards Parent Company (Quarter)	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		28.12M	-0.05M	5.48M
Net Income towards Common Stockholders (Quarter)	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		28.12M	-0.05M	5.48M
Additional items
EPS (Basic) (Quarter)	0.01	0.02	0.00	0.00	0.00	0.22	0.24	0.00	0.00	0.15	0.74	0.00	0.00		0.19	0.00	0.04
EPS (Diluted) (Quarter)	0.01	0.02	0.00	0.00	0.00	0.21	0.23	0.00	0.00	0.15	0.73	0.00	0.00		0.18	0.00	0.03
Shares Outstanding (Quarter)	139.56M	141.78M	140.81M	145.43M	146.26M	146.37M	146.21M	147.38M	148.22M	148.27M	148.05M	148.57M	148.91M	148.98M	148.84M	153.68M	155.54M	154.31M	154.76M	255.95M
Shares Outstanding (Diluted) (Quarter)	144.06M	146.44M	145.30M	149.55M	150.24M	150.23M	150.15M	151.08M	150.97M	151.04M	151.07M	151.38M	151.27M	151.29M	152.10M	153.68M	157.73M	156.36M	158.71M	255.95M
Shares Outstanding (Entity) (Quarter)	141.32M	143.05M	145.37M	146.11M	146.32M	146.42M	147.28M	148.01M	148.27M	148.29M	148.30M	148.65M	148.98M	149.00M	148.54M	156.01M	154.76M	153.87M	161.43M	301.68M
EBITDA (Quarter)	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	-45.65M
Interest Expenses (Quarter)	13.00M	11.27M	20.23M	8.34M	9.08M	9.06M	9.73M	11.70M	12.46M	12.60M	-29.48M	8.95M	9.03M	9.21M	6.57M	6.39M	6.54M	6.77M	6.65M	29.14M
Tax Rate (Quarter)	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%	75.91%

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Rayonier Income Statement (2009-2026) | RYN

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