Rayonier Inc REIT (RYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 194,993 | 173,609 | 168,097 | 467,407 | 201,579 |
Cost of Goods | 147,202 | 138,671 | 133,180 | 299,372 | 145,622 |
Gross Profit | 47,791 | 34,938 | 34,917 | 168,035 | 55,957 |
Operating Expenses | 20,387 | 23,168 | 18,887 | 23,203 | 21,223 |
Operating Income | 27,606 | 12,441 | 16,210 | 145,204 | 35,356 |
Interest Expense | 10,021 | 9,811 | 9,744 | 11,587 | 12,598 |
Other Income | 12,892 | 905 | -4,992 | -1,052 | 529 |
Pre-tax Income | 30,477 | 3,535 | 1,474 | 132,565 | 23,287 |
Income Tax | 35 | 500 | -832 | 3,343 | 547 |
Net Income Continuous | 30,442 | 3,035 | 2,306 | 129,222 | 22,740 |
Minority Interests | 1,684 | 1,132 | 949 | 2,289 | 3,503 |
Net Income | $28,758 | $1,903 | $1,357 | $126,933 | $19,237 |
EPS Basic Total Ops | 0.19 | 0.01 | 0.01 | 0.85 | 0.13 |
EPS Basic Continuous Ops | 0.20 | 0.02 | 0.02 | 0.87 | 0.15 |
EPS Diluted Total Ops | 0.19 | 0.01 | 0.01 | 0.85 | 0.13 |
EPS Diluted Continuous Ops | 0.20 | 0.02 | 0.02 | 0.86 | 0.15 |
EPS Diluted Before Non-Recurring Items | 0.12 | 0.02 | 0.05 | 0.17 | 0.13 |
EBITDA(a) | $61,092 | $48,535 | $53,293 | $189,160 | $72,323 |