Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S.Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a 'look-through basis', the Company's ownership in the timber fund business equates to approximately 17,000 acres.
Company profile
Website
CEO
David Nunes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Matariki Forestry Group • Pope Resources, L.P. • Rayonier Forest Resources, L.P. • Rayonier, L.P. • Rayonier Operating Company Holding LLC • Rayonier Operating Company, LLC • Rayonier TRS Forest Operations, LLC • Rayonier TRS Holdings Inc. • Raydient LLC ...
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
8 Mar 24
8-K
Regulation FD Disclosure
28 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Rayonier Reports Fourth Quarter 2023 Results
31 Jan 24
8-K
Rayonier Completes Previously Announced Disposition of Oregon Properties
18 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Rayonier Announces Leadership Succession Plan
2 Nov 23
8-K
Rayonier Reports Third Quarter 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Rayonier Reports Second Quarter 2023 Results
2 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 109.59 mm | 109.59 mm | 109.59 mm | 109.59 mm | 109.59 mm | 109.59 mm |
Cash burn (monthly) | (no burn) | 14.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 98.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 11.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 0.8 | n/a | n/a | n/a | n/a |