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Inferra AI / Company / RYN

Rayonier Inc.

RYN · Real Estate

Last earnings Aug 5, 2026

Key results

Net incomequarter

$408.7 million

(NYSE RYN) today reported second quarter net income attributable to Rayonier of $408.7 million, or $2.63 per share, on revenues of $106.5 million.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Revenuequarter

$106.5 million

(NYSE RYN) today reported second quarter net income attributable to Rayonier of $408.7 million, or $2.63 per share, on revenues of $106.5 million.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This compares to net income attributable to Rayonier of $1.9 million, or $0.01 per share, on revenues of $99.6 million in the prior year quarter.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

2 Excluding these items and adjusting for pro forma net income (loss) adjustments attributable to noncontrolling interests, 3 second quarter pro forma net income 4 was $9.6 million, or $0.06 per share.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Operating incomequarter

$14.5 million

operating income was $14.5 million versus $4.5 million in the prior year period, while second quarter pro forma operating income 4 was $14.5 million versus $4.7 million in the prior year period.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Operating income of $12.6 million decreased $4.5 million versus the prior year period due to lower net

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Operating income of $1.6 million versus an operating loss of ($1.5) million in the prior year period was driven by lower costs ($2.2 million), lower depletion expense ($1.0 million), and higher net stumpage realizations ($0.5 million)

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Real Estate Second quarter sales of $29.4 million increased $14.0 million versus the prior year period, while operating income of $9.8 million increased $9.3 million versus the prior year period.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Sales and operating income increased versus the prior year period primarily due to higher acres sold (3,263 acres sold versus 1,494 acres sold in the prior year period) and higher weighted-average prices ($8,340 per acre versus $6,722 per acre in the prior year period).

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$106.5M
EX-99 · Aug 6, 2025
Net income · Q2 2025
$408.7M
EX-99 · Aug 6, 2025
Operating income · Q2 2025
$14.5M
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Net income$408.7 million——
Revenue$106.5 million——
Operating income$14.5 million——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Lowered

Company outlook — Lowered

“In our Southern Timber segment, we expect full-year harvest volumes toward the lower end of our prior guidance range, although we expect materially higher volumes in the second half versus the first half of the year.”

Company outlook — Lowered

“Overall, we anticipate significantly higher results in the second half versus the first half of the year, with full-year Adjusted EBITDA near the lower end of our prior guidance range.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Repurchased 1.5 million shares for $34.9 million, or $23.71 per share.

Year-to-date cash available for distribution (CAD) 4 was $46.7 million, which increased $8.3 million versus the prior year period due to lower cash interest paid (net) ($7.9 million) and lower capital expenditures ($6.4 million ) , partially offset by lower Adjusted EBITDA 4 ($6.0 million).

Company-stated claims

Aug 5, 2026

Historical · increased 110% · other

“Harvest volumes increased 110% to 3.35 million tons versus 1.60 million tons in the prior year period, primarily driven by 1.5 million tons of incremental volume from the PotlatchDeltic timberlands.”

EX-99 · Aug 5, 2026
Aug 5, 2026

Historical · increased 133% · other

“Harvest volumes increased 133% to 578,000 tons versus 248,000 tons in the prior year period, driven by 364,000 tons of incremental volume from the legacy PotlatchDeltic timberlands.”

EX-99 · Aug 5, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Completed previously announced disposition of New Zealand Timber and Log Trading businesses

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Lowered

Company outlook — Lowered (“lower”)
“In our Southern Timber segment, we expect full-year harvest volumes toward the lower end of our prior guidance range, although we expect materially higher volumes in the second half versus the first half of the year.”

Company outlook — Lowered (“lower”)
“Overall, we anticipate significantly higher results in the second half versus the first half of the year, with full-year Adjusted EBITDA near the lower end of our prior guidance range.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Repurchased 1.5 million shares for $34.9 million, or $23.71 per share.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Year-to-date cash available for distribution (CAD) 4 was $46.7 million, which increased $8.3 million versus the prior year period due to lower cash interest paid (net) ($7.9 million) and lower capital expenditures ($6.4 million ) , partially offset by lower Adjusted EBITDA 4 ($6.0 million).

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

With the New Zealand transaction now complete, our financial flexibility has been significantly enhanced, and we are well-positioned to execute on strategies to create shareholder value moving forward, including additional share repurchases.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Second quarter interest expense of $6.5 million decreased $2.5 million versus the prior year period, primarily due to lower average outstanding debt.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Share Repurchases During the second quarter, the Company repurchased approximately 1.5 million shares at an average price of $23.71 per share, or $34.9 million in total.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

As of June 30, the Company had $262.4 million remaining on its current share repurchase authorization.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

With the New Zealand transaction now complete, our financial flexibility has been significantly enhanced, and we are well-positioned to execute on strategies to create shareholder value moving forward, including additional share repurchases.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

6 Costs related to disposition initiatives include legal, advisory, and other due diligence costs incurred in connection with the Company s asset disposition plan, which was announced in November 2023.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

(f) Restructuring charges include severance costs related to workforce optimization initiatives.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

(g) Costs related to disposition initiatives include legal, advisory, and other due diligence costs incurred in connection with the Company s asset disposition plan, which was announced in November 2023.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

F (h) Adjusted EBITDA is defined as earnings before interest, taxes, depreciation, depletion, amortization, the non-cash cost of land and improved development, non-operating expense, income (loss) from operations of discontinued operations, gain on sale of discontinued operations, restructuring charges, costs related to disposition initiatives and Large Dispositions.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Risks & headwinds

5 Net cost on legal settlements reflects the net loss from litigation regarding insurance claims.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

(k) Net costs on legal settlements reflects the net loss from litigation regarding insurance claims.

SEC original ↗Rayonier Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Documents

Earnings deck slides

0 decks with slide view

Rayonier Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

KE Holdings (BEKE) Real EstateInvitation Homes (INVH) Real EstateEquinix (EQIX) Real EstateAlexandria Real Estate Equities (ARE) Real EstateIron Mountain (IRM) Real EstateVici Properties (VICI) Real EstateMid-America Apartment Communities (MAA) Real EstateVivmark Residential (VMRK) Real Estate

Filings

34 documents

Earnings releases

10 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Rayonier Inc. are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Rayonier Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.