Rayonier REIT Quarterly Income Statement
NYSE: RYNReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rayonier REIT revenue and earnings
In the quarter ended Mar 31, 2026, Rayonier REIT generated $276.8 million in revenue, up 233.8% from the same quarter a year earlier. Rayonier REIT reported a net loss of $12.4 million, compared with a loss of $3.4 million a year earlier. Gross margin was 16.8% (down from 21.7%) and operating margin -16.5%.
Diluted earnings per share came in at -$0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Rayonier REIT income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.79M | 117.50M | 177.53M | 106.54M | 82.92M | 650.48M | 124.10M | 99.64M | 113.70M | 198.85M | 201.58M | 208.87M |
| Revenue growth (YoY) | +233.79% | -81.94% | +43.05% | +6.92% | -27.07% | +227.13% | -38.43% | -52.30% | -36.51% | -18.97% | +3.22% | -15.21% |
| Cost of Revenue | 230.34M | 68.22M | 119.13M | 74.91M | 64.95M | 300.83M | 86.33M | 74.30M | 86.12M | 65.72M | 145.62M | 168.41M |
| Gross Profit | 46.45M | 49.27M | 58.41M | 31.63M | 17.97M | 349.66M | 37.77M | 25.34M | 27.58M | 133.13M | 55.96M | 40.45M |
| Operating Expenses | 92.10M | 22.25M | 16.70M | 17.09M | 17.91M | 17.56M | 18.94M | 20.79M | 18.95M | 14.51M | 20.60M | 20.35M |
| Selling, General & Admin | 21.67M | 16.07M | 17.01M | 16.92M | 16.69M | 16.57M | 18.28M | 20.61M | 18.98M | 20.13M | 18.95M | 18.95M |
| Operating Income | -45.65M | 27.02M | 41.71M | 14.54M | 59.00K | 332.10M | 18.83M | 4.55M | 8.63M | 118.61M | 35.36M | 20.10M |
| Interest Expense | 14.30M | 6.65M | 6.77M | 6.54M | 6.39M | 6.57M | 9.21M | 9.03M | 9.74M | 11.59M | 12.60M | 12.46M |
| Other Income (Expense) | 854.00K | -3.24M | -1.04M | -561.00K | -1.84M | -2.00M | 11.53M | -1.17M | -7.08M | -3.45M | 529.00K | 11.64M |
| Pretax Income | -51.94M | 26.42M | 43.71M | 9.77M | -5.30M | 326.99M | 22.25M | -3.90M | -5.50M | 108.56M | 23.29M | 19.29M |
| Income Tax | -39.43M | 236.00K | 0 | 0 | 291.00K | -41.00K | 10.00K | 0 | -991.00K | -1.48M | 547.00K | 193.00K |
| Net Income | -12.43M | 25.91M | 43.19M | 408.71M | -3.42M | 327.13M | 28.76M | 1.90M | 1.36M | 126.93M | 19.24M | 19.02M |
| Net Income growth (YoY) | — | -92.08% | +50.17% | +21377.04% | -352.32% | +157.72% | +49.49% | -90.00% | -83.65% | +283.74% | -6.52% | -21.08% |
| EPS (Basic) | -0.05 | 0.18 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.01 | 0.01 | 0.85 | 0.13 | 0.13 |
| EPS (Diluted) | -0.05 | 0.14 | 0.28 | 2.63 | -0.02 | 2.18 | 0.19 | 0.01 | 0.01 | 0.85 | 0.13 | 0.13 |
| Shares Outstanding (Basic) | 255.95M | — | 154.31M | 155.54M | 153.68M | — | 148.98M | 148.91M | 148.57M | — | 148.27M | 148.22M |
| Shares Outstanding (Diluted) | 255.95M | — | 156.36M | 157.73M | 153.68M | — | 151.29M | 148.91M | 148.57M | — | 151.04M | 150.97M |
| EBITDA | — | — | 76.51M | 37.98M | — | — | 46.69M | 29.76M | 45.72M | 253.69M | 72.32M | 59.82M |
| Gross Margin | 16.78% | 41.94% | 32.90% | 29.69% | 21.67% | 53.75% | 30.44% | 25.43% | 24.26% | 66.95% | 27.76% | 19.37% |
| Operating Margin | -16.49% | 23.00% | 23.49% | 13.65% | 7.00% | 51.05% | 15.17% | 4.56% | 7.59% | 59.65% | 17.54% | 9.62% |
| Net Margin | -4.49% | 22.05% | 24.33% | 383.63% | -4.13% | 50.29% | 23.17% | 1.91% | 119.00% | 63.83% | 9.54% | 9.11% |
This table shows 12 quarterly periods of Rayonier REIT's income statement, from Q1 2026 back to Q2 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow RYN's reporting calendar. What is a income statement?