RAYONIER INC.: 10-Q filed 2025-08-08
What RAYONIER INC. reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 44 published measures, 125 facts as tagged in accession 0000052827-25-000164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-08
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000052827-25-000164 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAYONIER INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,514,250,000 | USD | |
| At 2024-12-31 | 3,474,419,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,302,217,000 | USD | |
| At 2024-12-31 | 1,769,312,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 892,256,000 | USD | |
| At 2024-12-31 | 303,065,000 | USD | |
| At 2024-06-30 | 120,200,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 408,708,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 405,284,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,903,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,260,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 88,687,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 107,627,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 106,538,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 189,459,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 99,639,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 213,343,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 106,194,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 188,806,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 99,264,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 212,679,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -198,609,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -125,078,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 658,265,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -47,445,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 545,087,000 | USD | |
| At 2024-12-31 | 257,254,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 155,536,320 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 154,612,221 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 148,910,214 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 148,738,795 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 157,727,916 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 158,142,596 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 148,910,214 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 148,738,795 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2.63 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.62 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2.63 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.6 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.02 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 291,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -991,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 17,339,000 | USD | |
| At 2024-12-31 | 17,432,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 5,909,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 8,122,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 14,545,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 14,604,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,547,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,179,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 959,923,000 | USD | |
| At 2024-12-31 | 436,893,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 274,250,000 | USD | |
| At 2024-12-31 | 388,710,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,850,000 | USD | |
| At 2024-12-31 | 16,914,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 11,475,000 | USD | |
| At 2024-12-31 | 8,006,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,678,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,163,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 33,434,000 | USD | |
| At 2024-12-31 | 30,879,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 16,922,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 33,613,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 20,609,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 39,589,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 154,761,232 | shares | |
| At 2024-12-31 | 148,536,643 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 30,712,000 | USD | |
| At 2024-12-31 | -10,429,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,302,217,000 | USD | |
| At 2025-03-31 | 1,925,295,000 | USD | |
| At 2024-12-31 | 1,780,533,000 | USD | |
| At 2024-06-30 | 1,821,065,000 | USD | |
| At 2024-03-31 | 1,845,647,000 | USD | |
| At 2023-12-31 | 1,877,602,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 18,170,000 | USD | |
| At 2024-12-31 | 18,588,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 36,584,000 | USD | |
| At 2024-12-31 | 35,729,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 19,245,000 | USD | |
| At 2024-12-31 | 18,297,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 57,676,000 | USD | |
| At 2024-12-31 | 78,276,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,227,000 | USD | |
| At 2024-12-31 | 11,125,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 32,571,000 | USD | |
| At 2024-12-31 | 20,902,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 9,769,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,467,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -3,896,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,397,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 413,607,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 410,522,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,035,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,341,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 453,137,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 445,837,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 7,227,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 6,075,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 23,437,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 46,930,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 25,212,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 58,276,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,542,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,936,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 9,029,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,977,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -561,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,404,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,173,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,253,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 4,038,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,839,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,890,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,760,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -233,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 379,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,903,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,385,000 | USD | 182 |
Inspect the source
- Entity
- RAYONIER INC. / CIK 0000052827
- Captured
- 2026-09-19T14:48:21.078Z
- SEC response SHA-256
6159775b8f3807f8a585d924f0dea3fee608e332d73a47a8c9730a06e6f7828e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000052827.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))