Rayonier REIT Quarterly Cash Flow Statement
NYSE: RYNReal EstateREIT - SpecialtyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.00 +0.11%
Rayonier REIT free cash flow
In the quarter ended Mar 31, 2026, Rayonier REIT generated $34.6 million of operating cash flow and spent $4.5 million on capital expenditures. That left free cash flow of $30.0 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was up 27.2% from the prior year's $23.6 million.
Rayonier REIT returned $82.1 million to shareholders: $81.1 million in dividends and $1.0 million in share repurchases, equal to 273% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rayonier REIT cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.51M | 26.18M | 43.71M | 413.61M | -3.08M | 333.20M | 30.44M | 3.04M | 2.31M | 129.22M | 22.74M | 19.10M |
| Net Income growth (YoY) | — | -92.14% | +43.58% | +13527.91% | -233.78% | +157.85% | +33.87% | -84.11% | -68.99% | +273.00% | -28.63% | -24.48% |
| Depreciation & Amortization | — | — | 34.80M | 23.44M | — | — | 27.85M | 25.21M | 37.08M | 135.08M | 36.97M | 39.72M |
| Stock-Based Compensation | 15.41M | 2.50M | 2.60M | 3.63M | 2.28M | 2.21M | 3.90M | 4.90M | 3.22M | 3.80M | 3.37M | 4.34M |
| Change in Working Capital | 13.94M | 4.23M | -2.60M | 4.28M | -1.06M | 6.50M | -3.99M | -4.36M | 1.61M | 3.73M | 14.06M | -19.92M |
| Operating Cash Flow | 34.58M | 51.79M | 116.19M | 60.99M | 27.70M | 87.81M | 66.15M | 55.33M | 52.30M | 89.44M | 82.61M | 62.37M |
| Capital Expenditures | -4.54M | -10.55M | -16.31M | -4.09M | -4.09M | -39.56M | -23.99M | -18.07M | -18.87M | -28.32M | -16.33M | -18.05M |
| Investing Cash Flow | -53.06M | -27.83M | -15.38M | 679.70M | -21.44M | 428.86M | -27.40M | -23.40M | -24.05M | 203.76M | -23.20M | -24.27M |
| Dividends Paid | -81.10M | -96.68M | -42.11M | -42.83M | -110.44M | -42.47M | -42.60M | -43.23M | -72.26M | -42.40M | -42.40M | -43.04M |
| Share Repurchases | -1.01M | -213.00K | -7.00K | -2.64M | -38.00K | -12.00K | -4.00K | -4.13M | -31.00K | 0 | -29.00K | -4.15M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Repaid | -27.50M | 0 | — | — | 0 | -190.00M | — | — | — | -150.00M | 0 | 0 |
| Financing Cash Flow | -142.81M | -100.78M | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M | -75.09M | -194.72M | -43.13M | -47.96M |
| Net Change in Cash | -161.28M | -76.82M | 27.33M | 659.92M | -110.19M | 265.95M | -65.34M | -18.00M | -47.79M | 98.79M | 16.22M | -10.37M |
| Free Cash Flow | 30.04M | 41.24M | 99.88M | 56.90M | 23.61M | 48.25M | 42.16M | 37.26M | 33.43M | 61.12M | 66.28M | 44.32M |
This table shows 12 quarterly periods of Rayonier REIT's cash flow statement, from Q1 2026 back to Q2 2023, 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?