Rayonier REIT Cash Flow Statement
NYSE: RYNReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rayonier REIT free cash flow
In fiscal 2025, Rayonier REIT generated $256.7 million of operating cash flow and spent $22.4 million on capital expenditures. That left free cash flow of $234.2 million, a free-cash-flow margin of 48.3% of revenue. Free cash flow was up 47.3% from the prior year's $159.1 million.
Rayonier REIT returned $295.0 million to shareholders: $292.1 million in dividends and $2.9 million in share repurchases, equal to 126% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rayonier REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 480.41M | 368.98M | 178.50M | 122.79M | 210.49M | 29.78M | 67.68M | 117.33M | 161.58M | 217.77M |
| Net Income growth (YoY) | +30.20% | +106.72% | +45.36% | -41.66% | +606.71% | -55.99% | -42.32% | -27.39% | -25.80% | +395.60% |
| Depreciation & Amortization | — | — | 249.36M | 155.67M | 248.50M | 200.37M | 128.24M | 144.12M | 146.00M | 151.15M |
| Stock-Based Compensation | 11.00M | 14.23M | 14.00M | 12.36M | 9.28M | 8.03M | 6.90M | 6.43M | 5.40M | 5.14M |
| Change in Working Capital | 4.85M | -253.00K | 6.42M | -12.30M | 15.14M | -11.16M | -1.18M | -2.09M | -4.31M | 783.00K |
| Operating Cash Flow | 256.66M | 261.59M | 298.38M | 269.19M | 325.11M | 204.17M | 214.25M | 310.10M | 256.28M | 203.80M |
| Capital Expenditures | -22.44M | -102.53M | -95.51M | -74.81M | -75.97M | -66.50M | -64.00M | -62.33M | -65.34M | -58.72M |
| Investing Cash Flow | 615.05M | 354.01M | 124.09M | -516.36M | -26.25M | -213.64M | -219.39M | -132.85M | -235.25M | -234.97M |
| Dividends Paid | -292.06M | -200.57M | -169.99M | -165.71M | -153.51M | -146.35M | -141.07M | -136.77M | -127.07M | -122.84M |
| Share Repurchases | -2.90M | -4.18M | -4.22M | -4.22M | -1.62M | -1.60M | -4.25M | -2.98M | -176.00K | -690.00K |
| Debt Issued | — | 0 | 0 | 656.84M | 446.38M | 320.00M | 82.00M | 1.01M | 63.39M | 695.92M |
| Debt Repaid | 0 | -250.00M | -150.00M | -531.84M | -420.00M | -152.00M | 0 | -54.42M | -100.16M | -458.42M |
| Financing Cash Flow | -372.87M | -479.36M | -328.87M | -4.59M | -16.31M | 27.00M | -79.65M | -193.71M | -6.87M | 114.42M |
| Net Change in Cash | 500.24M | 134.83M | 92.97M | -253.73M | 281.66M | 17.51M | -86.49M | -15.90M | 14.74M | 82.31M |
| Free Cash Flow | 234.22M | 159.06M | 202.87M | 194.38M | 249.15M | 137.67M | 150.26M | 247.77M | 190.94M | 145.08M |
This table shows 10 annual periods of Rayonier REIT's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RYN's reporting calendar. What is a cash flow statement?