Rayonier Quarterly Income Statements Chart
Quarterly
|
Annual
Rayonier Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 106,538,000 | 82,922,000 | 726,297,000 | 194,993,000 | 173,609,000 | 168,097,000 | 467,407,000 | 201,579,000 | 208,865,000 | 179,082,000 | 245,398,000 | 195,287,000 | 246,346,000 | 222,041,000 | 261,993,000 | 364,726,000 | 291,431,000 | 191,447,000 | 205,519,000 | 198,875,000 | 195,630,000 | 259,130,000 | 178,792,000 | 156,417,000 | 184,800,000 | 191,546,000 | 166,147,000 | 200,890,000 | 245,906,000 | 203,196,000 | 260,418,000 | 177,946,000 | 194,719,000 | 186,512,000 | 220,464,000 | 171,421,000 | 261,550,000 | 134,843,000 | 137,110,000 | 151,657,000 | 140,305,000 | 440,376,000 | 163,145,000 | 386,686,000 | 384,784,000 | 409,077,000 | ||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -74,906,000 | -64,952,000 | -365,780,000 | -147,202,000 | -138,671,000 | -133,180,000 | -299,373,000 | -145,622,000 | -168,410,000 | -149,166,000 | -180,903,000 | -152,079,000 | -194,323,000 | -160,979,000 | -217,178,000 | -233,308,000 | -194,250,000 | -151,378,000 | -167,103,000 | -180,944,000 | -154,891,000 | -209,499,000 | -140,181,000 | -134,463,000 | -140,454,000 | -143,251,000 | -139,092,000 | -143,261,000 | 184,418,000 | 138,488,000 | 151,570,000 | 136,583,000 | 143,687,000 | 136,413,000 | 161,917,000 | 116,624,000 | 138,194,000 | 107,971,000 | 114,133,000 | 116,044,000 | 107,234,000 | 362,755,000 | 121,105,000 | 302,650,000 | 287,150,000 | 297,698,000 | ||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
selling and general expenses | -16,922,000 | -16,692,000 | -16,569,000 | -18,271,000 | -20,603,000 | -18,978,000 | -20,096,000 | -18,947,000 | -18,952,000 | -16,778,000 | -15,668,000 | -16,886,000 | -17,356,000 | -14,760,000 | -15,892,000 | -13,174,000 | -14,693,000 | -14,032,000 | -13,609,000 | -14,498,000 | -12,570,000 | -9,968,000 | -10,750,000 | -10,102,000 | -10,984,000 | -9,810,000 | -10,647,000 | -10,800,000 | 11,502,000 | 9,003,000 | 10,474,000 | 9,936,000 | 10,246,000 | 9,590,000 | 11,147,000 | 10,607,000 | 11,252,000 | 9,779,000 | 11,435,000 | 10,689,000 | 10,898,000 | 34,022,000 | 13,861,000 | 15,491,000 | 15,326,000 | 16,929,000 | ||
other operating expense | -165,000 | -884,500 | -1,914,000 | -1,894,000 | -2,516,000 | -4,811,750 | -1,653,000 | -16,483,000 | ||||||||||||||||||||||||||||||||||||||||
operating income | 14,545,000 | 59,000 | 346,209,000 | 27,606,000 | 12,441,000 | 16,210,000 | 145,203,000 | 35,356,000 | 20,102,000 | 10,622,000 | 44,133,000 | 40,903,000 | 35,468,000 | 45,318,000 | 33,533,000 | 123,314,000 | 84,444,000 | 28,485,000 | 22,369,000 | 1,780,000 | 11,686,000 | 38,552,000 | 26,127,000 | 10,987,000 | 31,393,000 | 38,520,000 | 14,971,000 | 46,378,000 | 51,645,000 | 57,074,000 | 80,065,000 | 39,271,000 | 46,893,000 | 49,261,000 | 61,524,000 | 49,689,000 | 121,567,000 | 22,997,000 | 15,734,000 | 27,779,000 | 27,747,000 | 58,721,000 | 39,568,000 | 65,008,000 | 83,649,000 | 110,561,000 | ||
yoy | 16.91% | -99.64% | 138.43% | -21.92% | -38.11% | 52.61% | 229.01% | -13.56% | -43.32% | -76.56% | 31.61% | -66.83% | -58.00% | 59.09% | 49.91% | 6827.75% | 622.61% | -26.11% | -14.38% | -83.80% | -62.78% | 0.08% | 74.52% | -76.31% | -39.21% | -32.51% | -81.30% | 18.10% | 10.13% | 15.86% | 30.14% | -20.97% | -61.43% | 114.21% | 291.03% | 78.87% | 338.13% | -60.84% | -60.24% | -57.27% | -66.83% | -46.89% | ||||||
qoq | 24552.54% | -99.98% | 1154.11% | 121.90% | -23.25% | -88.84% | 310.69% | 75.88% | 89.25% | -75.93% | 7.90% | 15.32% | -21.74% | 35.14% | -72.81% | 46.03% | 196.45% | 27.34% | 1156.69% | -84.77% | -69.69% | 47.56% | 137.80% | -65.00% | -18.50% | 157.30% | -67.72% | -10.20% | -9.51% | -28.72% | 103.88% | -16.25% | -4.81% | -19.93% | 23.82% | -59.13% | 428.62% | 46.16% | -43.36% | 0.12% | -52.75% | 48.41% | -39.13% | -22.28% | -24.34% | |||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,542,000 | -6,394,000 | -7,340,000 | -10,021,000 | -9,811,000 | -9,744,000 | -11,587,000 | -12,598,000 | -12,457,000 | -11,700,000 | -9,731,000 | -9,056,000 | -9,083,000 | -8,337,000 | -10,615,000 | -11,265,000 | -13,000,000 | -10,028,000 | -10,311,000 | -10,421,000 | -9,820,000 | -8,216,000 | -8,087,000 | -7,996,000 | -7,922,000 | -7,710,000 | -8,074,000 | -7,838,000 | -8,102,000 | -8,052,000 | -8,471,000 | -8,553,000 | -8,631,000 | -8,415,000 | -8,642,000 | -8,544,000 | -7,961,000 | -7,098,000 | -7,091,000 | -7,581,000 | -8,544,000 | -28,636,000 | -15,612,000 | -12,969,000 | -13,031,000 | -10,019,000 | ||
interest income | 2,327,000 | 2,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other miscellaneous expense | -561,000 | -1,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 9,769,000 | -5,301,000 | 9,890,000 | 18,640,000 | 17,709,000 | 25,271,000 | 19,571,000 | 51,024,000 | 69,872,000 | 103,140,000 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | -291,000 | 74,250 | -35,000 | -500,000 | 832,000 | -6,281,000 | -2,790,000 | -779,000 | -2,276,000 | 781,000 | -450,000 | 541,000 | 471,000 | 23,116,000 | -13,515,000 | |||||||||||||||||||||||||||||||||
income from continuing operations | 9,769,000 | -5,592,000 | 9,440,000 | 19,181,000 | 18,180,000 | 48,387,000 | 6,056,000 | 43,292,000 | 58,367,000 | 87,891,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations | 2.57 | 0.01 | 0.24 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | -625,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 404,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 403,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 413,607,000 | -3,085,000 | 333,200,000 | 30,442,000 | 3,035,000 | 2,306,000 | 129,221,000 | 22,740,000 | 19,096,000 | 7,437,000 | 34,644,000 | 31,861,000 | 25,287,000 | 30,998,000 | 21,524,000 | 110,512,000 | 63,420,000 | 15,032,000 | 12,406,000 | -9,498,000 | 455,000 | 26,421,000 | 17,437,000 | 1,528,000 | 20,920,000 | 27,793,000 | 4,648,000 | 30,639,000 | 39,338,000 | 42,706,000 | 66,920,000 | 28,803,000 | 30,773,000 | 35,083,000 | 50,509,000 | 40,624,000 | 111,579,000 | 15,058,000 | 9,440,000 | 19,181,000 | 18,180,000 | 79,706,000 | 18,140,000 | 43,292,000 | 58,367,000 | 87,891,000 | ||
yoy | 13527.91% | -233.78% | 157.85% | 33.87% | -84.11% | -68.99% | 273.00% | -28.63% | -24.48% | -76.01% | 60.96% | -71.17% | -60.13% | 106.21% | 73.50% | -1263.53% | 13838.46% | -43.11% | -28.85% | -721.60% | -97.83% | -4.94% | 275.15% | -95.01% | -46.82% | -34.92% | -93.05% | 6.37% | 27.83% | 21.73% | 32.49% | -29.10% | -72.42% | 132.99% | 435.05% | 111.79% | 513.75% | -81.11% | -47.96% | -55.69% | -68.85% | -9.31% | ||||||
qoq | -13507.03% | -100.93% | 994.54% | 903.03% | 31.61% | -98.22% | 468.25% | 19.08% | 156.77% | -78.53% | 8.73% | 26.00% | -18.42% | 44.02% | -80.52% | 74.25% | 321.90% | 21.17% | -230.62% | -2187.47% | -98.28% | 51.52% | 1041.16% | -92.70% | -24.73% | 497.96% | -84.83% | -22.11% | -7.89% | -36.18% | 132.34% | -6.40% | -12.29% | -30.54% | 24.33% | -63.59% | 640.99% | 59.51% | -50.78% | 5.51% | -77.19% | 339.39% | -58.10% | -25.83% | -33.59% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests in the operating partnership | -5,476,000 | -4,397,000 | -391,000 | -26,000 | -20,000 | -2,094,000 | -320,000 | -318,000 | -174,000 | -723,000 | -455,000 | -546,000 | -669,000 | -1,753,000 | -341,000 | |||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests in consolidated affiliates | 577,000 | 245,000 | 1,037,000 | 2,411,750 | 8,715,000 | 1,499,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to rayonier inc. | 408,708,000 | -3,424,000 | 327,129,000 | 28,758,000 | 1,903,000 | 1,357,000 | 126,932,000 | 19,237,000 | 19,023,000 | 8,300,000 | 33,078,000 | 20,578,000 | 24,104,000 | 29,317,000 | 8,665,000 | 75,831,000 | 57,206,000 | 10,848,000 | 10,254,000 | -758,000 | 1,735,000 | 25,854,000 | 15,993,000 | -433,000 | 18,752,000 | 24,794,000 | 1,987,000 | 23,432,000 | 36,258,000 | 40,539,000 | 64,151,000 | 24,688,000 | 26,161,000 | 33,843,000 | 48,324,000 | 39,355,000 | 109,821,000 | 14,472,000 | 10,285,000 | 19,669,000 | 17,747,000 | 80,952,000 | 18,385,000 | 43,375,000 | 57,345,000 | 87,164,000 | ||
other comprehensive income, relating to continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 0, 0, 0 and 0 | -5,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans, net of income tax effect of 0, 0, 0 and 1,222 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, relating to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax effect of 0, 0, 0 and 0 | 16,842,000 | 600,500 | 13,338,000 | 6,014,000 | -4,337,500 | -4,413,000 | -9,203,000 | -13,805,000 | -25,392,000 | -36,285,000 | ||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 2,866, 892, 3,531 and 973 | 7,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of discontinued operations, net of income tax effect of 0, 0, 0 and 0 | 29,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 47,308,000 | -39,049,000 | -2,350,000 | 6,212,000 | -536,000 | 2,968,000 | 2,741,000 | -16,051,000 | 42,900,000 | -5,057,000 | -30,342,000 | 47,073,000 | 16,791,000 | -4,617,000 | -8,486,000 | 47,007,000 | -22,632,000 | 20,554,000 | 16,199,000 | -25,011,000 | -4,541,000 | -2,379,500 | -6,927,000 | -29,053,000 | 26,462,000 | 3,837,750 | -9,363,000 | 19,612,000 | 5,101,000 | 1,968,000 | 16,849,000 | 1,375,000 | -17,164,000 | -26,600,000 | -14,488,000 | -25,126,000 | 61,470,000 | 21,611,000 | 31,331,000 | -24,262,000 | ||||||||
comprehensive income | 460,915,000 | 294,151,000 | 28,092,000 | 9,247,000 | 128,685,000 | 25,708,000 | 21,837,000 | -8,614,000 | 77,544,000 | 26,804,000 | -5,055,000 | 78,071,000 | 38,315,000 | 105,895,000 | 54,934,000 | 62,039,000 | 69,226,000 | 11,056,000 | 16,654,000 | -100,860,000 | 56,955,000 | -39,308,000 | -4,091,000 | 23,252,000 | -5,194,000 | 23,712,000 | 10,285,000 | 69,168,000 | 66,168,000 | 19,440,000 | 50,385,000 | 40,184,000 | 77,314,000 | 57,473,000 | 112,954,000 | 4,705,000 | 38,617,000 | -7,419,000 | 3,692,000 | 54,580,000 | 79,610,000 | 64,903,000 | 89,698,000 | 63,629,000 | ||||
less: comprehensive income attributable to noncontrolling interests in the operating partnership | -6,071,000 | -3,939,000 | -334,000 | -100,000 | -2,047,000 | -373,000 | -1,545,000 | -490,000 | -1,686,000 | -626,000 | -2,118,000 | -1,499,000 | -1,872,000 | -1,884,000 | -508,000 | -676,000 | ||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests in consolidated affiliates | -1,707,000 | 2,892,000 | -3,195,000 | -2,565,000 | -2,906,000 | -1,667,500 | -8,029,000 | -2,408,000 | ||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to rayonier inc. | 453,137,000 | 293,104,000 | 24,563,000 | 7,227,000 | 124,073,000 | 22,429,000 | 22,451,000 | -7,426,000 | 70,487,000 | 18,285,000 | -1,259,000 | 73,977,000 | 25,623,000 | 72,678,000 | 48,945,000 | 59,587,000 | 57,974,000 | 15,565,000 | 11,061,000 | -90,199,000 | 48,006,000 | -34,139,000 | -4,906,000 | 18,701,000 | -10,121,000 | 19,179,000 | 15,296,000 | 64,685,000 | 64,930,000 | 17,151,000 | 40,790,000 | 38,533,000 | 79,567,000 | 53,824,000 | 108,544,000 | 8,454,000 | 32,760,000 | -2,056,000 | 7,483,000 | 61,339,000 | 79,313,000 | 59,478,000 | 81,104,000 | 73,134,000 | ||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rayonier inc. | 2.19 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.22 | 0.14 | 0.16 | 0.2 | 0.05 | 0.53 | 0.41 | 0.08 | 0.08 | -0.01 | 0.01 | 0.2 | 0.13 | 0.14 | 0.19 | 0.01 | 0.18 | 0.28 | 0.31 | 0.5 | 0.19 | 0.2 | 0.27 | 0.335 | 0.32 | 0.9 | 0.12 | |||||||||||||
continuing operations | 0.06 | -0.04 | 0.09 | 0.16 | 0.14 | 0.39 | 0.05 | 0.34 | 0.45 | 0.69 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rayonier inc. | 2.18 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 | 0.13 | 0.06 | 0.23 | 0.14 | 0.16 | 0.2 | 0.05 | 0.53 | 0.41 | 0.08 | 0.07 | -0.01 | 0.01 | 0.2 | 0.13 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.49 | 0.19 | 0.2 | 0.27 | 0.333 | 0.32 | 0.89 | 0.12 | |||||||||||||
other operating income | -1,219,000 | 271,000 | -2,735,000 | -1,654,000 | -1,401,000 | -4,694,000 | 14,581,000 | 801,000 | -984,000 | 4,610,000 | 5,070,000 | 1,956,000 | 2,448,000 | -1,111,000 | -1,734,000 | -865,000 | -1,969,000 | 35,000 | -1,437,000 | -451,000 | -1,659,000 | -1,369,000 | 18,309,000 | -7,844,000 | -6,107,000 | -8,752,000 | -14,124,000 | -5,499,000 | -9,463,000 | -5,904,000 | -4,192,000 | -2,855,000 | -5,574,000 | -15,122,000 | -11,389,000 | 3,537,000 | -1,341,000 | 291,000 | ||||||||||
income from discontinued operations, net of tax | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests in the operating partnership | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests in consolidated affiliates | -385,000 | -1,674,000 | -1,293,000 | -195,000 | -3,183,000 | -3,119,500 | -10,828,000 | -637,000 | -1,012,000 | -3,843,000 | ||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 0 and 0 | -8,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans, net of income tax effect of 0 and 1,222 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax effect of 0 and 0 | 3,633,000 | -16,951,000 | -3,733,000 | 6,458,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 665 and 1,866 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -3,416,000 | -4,423,000 | -127,281,000 | -10,353,000 | ||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,501,000 | -2,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests in the operating partnership | 98,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive (income) loss attributable to noncontrolling interests in consolidated affiliates | -897,000 | -1,920,000 | -12,066,000 | -31,099,000 | -4,490,000 | -580,000 | -4,917,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to rayonier inc. | -7,300,000 | -1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest and other miscellaneous income | 1,678,000 | 12,892,000 | 905,000 | -4,992,000 | -1,050,000 | 529,000 | 11,644,000 | 9,554,000 | 1,575,000 | 1,252,000 | 206,000 | 153,000 | 1,274,000 | -1,144,000 | -59,000 | -137,000 | 1,579,000 | -209,000 | 2,129,000 | 788,000 | 1,057,000 | 1,332,000 | 1,005,000 | 495,000 | 2,905,000 | 620,000 | ||||||||||||||||||||||
income before income taxes | 340,547,000 | 30,477,000 | 3,535,000 | 1,474,000 | 132,566,000 | 23,287,000 | 19,289,000 | 8,476,000 | 35,977,000 | 33,099,000 | 26,591,000 | 36,513,000 | 23,071,000 | 113,323,000 | 70,300,000 | 18,453,000 | 11,999,000 | -8,778,000 | 3,445,000 | 30,127,000 | 20,169,000 | 3,779,000 | 24,528,000 | 32,142,000 | 7,441,000 | 39,035,000 | 46,448,000 | 49,642,000 | 71,784,000 | 31,846,000 | 38,266,000 | 41,364,000 | 42,383,750 | 41,403,000 | 113,855,000 | 14,277,000 | ||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 2,312, 75, 1,339 and 322 | -3,166,000 | -15,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans, net of income tax effect of 0, 0, 1,222 and 0 | 2,425,250 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests in consolidated affiliates | -1,106,000 | -929,000 | -12,646,000 | -32,471,000 | -4,461,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 892, 560, 973 and 247 | 198,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 1,866 and 312 | 2,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plans, net of income tax effect of 1,222 and 0 | 9,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests in consolidated affiliates | 947,000 | 989,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -3,345,000 | -547,000 | -193,000 | -1,039,000 | -1,333,000 | -1,238,000 | -1,304,000 | -5,515,000 | -1,547,000 | -2,811,000 | -6,880,000 | -3,421,000 | 407,000 | -720,000 | -2,990,000 | -3,706,000 | -2,732,000 | -2,251,000 | -3,608,000 | -4,349,000 | -2,793,000 | -8,396,000 | -7,110,000 | -6,936,000 | -4,204,250 | -3,043,000 | -7,493,000 | -7,732,000 | -11,505,000 | -15,249,000 | ||||||||||||||||||
cash flow hedges, net of income tax effect of 75, 2,488, 322 and 5,677 | 1,750,500 | 7,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 0, 0, 0 and 0 | 1,000 | 2,000 | 2,000 | 141,000 | 188,000 | 188,000 | 220,250 | 294,000 | 294,000 | 163,000 | 217,000 | 217,000 | 112,000 | 178,000 | 87,250 | 116,000 | 116,000 | |||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 560, 4,211, 247 and 3,189 | 11,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive (income) loss attributable to noncontrolling interests in the operating partnership | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 312 and 1,022 | -12,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 0 and 0 | 1,000 | 188,000 | 294,000 | 217,000 | 112,000 | 159,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss (income) attributable to noncontrolling interests in the operating partnership | 156,000 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss (income) attributable to noncontrolling interests in consolidated affiliates | 1,032,000 | 3,767,000 | 2,690,250 | 5,017,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 2,488, 833, 5,677 and 2,207 | 16,582,250 | 20,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 4,211, 315, 3,189 and 1,374 | 5,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest and other miscellaneous expense | -468,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 1,022 and 1,059 | 40,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests in the operating partnership | -1,075,750 | -2,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax effect of 0, 0, 0, and 0 | -4,917,500 | -6,622,000 | 1,239,000 | -2,072,500 | 12,476,000 | 23,258,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 833, 645, 2,207 and 530 | 13,173,250 | 1,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 315, 1,741, 1,374 and 116 | -10,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax effect of 0, and 0 | -14,288,000 | -44,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 1,059 and 1,857 | 61,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interest in the operating partnership | -48,750 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 645, 888, 530 and 644 | -20,722,500 | 7,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in the operating partnership | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 1,741, 91, 116 and 244 | -7,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -567,000 | -1,444,000 | -1,961,000 | -2,168,000 | -2,999,000 | -2,661,000 | -7,207,000 | 3,080,000 | 2,167,000 | 2,769,000 | 4,115,000 | 4,612,000 | 1,240,000 | 2,185,000 | 1,269,000 | 1,758,000 | 586,000 | -845,000 | -488,000 | 433,000 | -1,246,000 | -245,000 | -83,000 | 1,022,000 | ||||||||||||||||||||||||
cash flow hedges, net of income tax effect of 1,857 and 335 | -83,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss (income) attributable to noncontrolling interest | 10,661,000 | -49,250 | 5,169,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax expense of 0, 0, 0 and 0 | -7,023,750 | -28,524,000 | -5,604,000 | -7,649,750 | -10,527,000 | -29,760,000 | 4,149,750 | -7,317,000 | 21,484,000 | |||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax | -10,657,250 | -12,424,000 | -19,519,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 0, 711, 0 and 711 | 84,250 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive | -17,596,750 | -40,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive (income) loss attributable to noncontrolling interest | -815,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax expense of 0 and 0 | 6,033,000 | 9,688,000 | 2,432,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax expense of 335 and 368 | -10,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | -4,551,000 | -4,927,000 | -4,533,000 | -5,011,000 | 4,483,000 | 1,238,000 | 2,289,000 | 9,595,000 | 1,651,000 | -2,253,000 | 3,649,000 | 4,410,000 | -3,791,000 | 74,250 | 297,000 | 5,425,000 | 8,594,000 | |||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit (expense) of 401, (614), 2,012 and 534 | 5,321,250 | 4,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 711, 0, 711 and 0 | -51,000 | -542,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.198 | 0.27 | 0.27 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | ||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit of (2,008), 1,180, (1,640) and 1,148 | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit | 16,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income and miscellaneous income | 190,000 | 1,128,000 | 4,000 | 518,000 | -278,750 | 258,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit of (614), 229, 534 and 1,293 | -399,250 | -2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit of 1,180, 631, 1,148 and 1,064 | -1,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit of (32) and 432 | 2,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax expense of 0, 429, 0 and 1,581 | 7,011,500 | 12,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit (expense) of 229, 185, 1,293 and 1,687 | -5,513,750 | 4,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||
actuarial change and amortization of pension and postretirement plans, net of income tax expense of 0, 66, 0 and 404 | 470,250 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax expense of 0, 732, 0 and 1,074 | 13,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit (expense) of 631, 1,133, 1,064 and 1,501 | -12,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||
actuarial change and amortization of pension and postretirement plans, net of income tax expense of 0, 179, 0 and 337 | 632,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income and miscellaneous expense | -1,622,000 | -1,062,500 | -1,558,000 | -1,494,000 | ||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax benefit of 0 and 343 | 2,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit (expense) of 432 and 436 | -13,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||
actuarial change and amortization of pension and postretirement plans, net of income tax expense of 0 and 158 | 617,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interest | -3,749,000 | 5,857,000 | -5,363,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 0, 0, 0 and 21,231 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax expense of 429 0, 1,581 and 0 | -13,271,750 | -13,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of income tax benefit of 185, 1,170, 1,687 and 1,270 | -4,495,750 | -14,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 66, 150, 404 and 37,025 | 603,500 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 0 and 15,308 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of income tax benefit of 343 and 0 | -14,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||
new zealand joint venture cash flow hedges, net of income tax benefit | -946,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 158 and 931 | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in income of new zealand joint venture | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income before gain on consolidation of new zealand joint venture | 9,892,000 | 39,568,000 | 83,649,000 | 94,463,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain related to consolidation of new zealand joint venture | 16,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest and miscellaneous income | -4,814,000 | -4,385,000 | -1,015,000 | -746,000 | 2,598,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 5,966, 31,177, 21,231 and 63,868 | 3,021,000 | 12,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 879,250 | 3,517,000 | 17,803,000 | 24,259,000 | -28,201,000 | |||||||||||||||||||||||||||||||||||||||||||
new zealand joint venture cash flow hedges, net of income tax (benefit) expense of (401), 0, 100 and 0 | -230,000 | -920,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain from pension and postretirement plans, net of income tax expense of 35,944, 1,620, 36,875 and 3,824 | 14,718,250 | 58,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 0 and 22,273 | ||||||||||||||||||||||||||||||||||||||||||||||||
new zealand joint venture cash flow hedges, net of income tax expense of 501 and 0 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 931 and 2,204 | 2,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 0, 646, 22,273 and 2,573 | ||||||||||||||||||||||||||||||||||||||||||||||||
new zealand joint venture cash flow hedges | 3,433,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 1,579, 1,482, 5,403 and 4,332 | 3,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of 0, 1,505, 22,273 and 1,927 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement plans, net of income tax expense of 1,620, 1,482, 3,824 and 2,850 | 3,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interest | -9,505,000 |
We provide you with 20 years income statements for Rayonier stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rayonier stock. Explore the full financial landscape of Rayonier stock with our expertly curated income statements.
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