$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000005282717000021 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$194.5M	$140.6M
YoY Change	38.35%	0.19%
Cost Of Revenue	$136.8M	$108.4M
YoY Change	26.17%	1.13%
Gross Profit	$57.66M	$32.13M
YoY Change	79.48%	-2.85%
Gross Profit Margin	29.65%	22.85%
Selling, General & Admin	$9.590M	$9.779M
YoY Change	-1.93%	-10.27%
% of Gross Profit	16.63%	30.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.88M	$29.34M
YoY Change	32.49%	-2.11%
% of Gross Profit	67.42%	91.33%
Operating Expenses	$9.590M	$9.779M
YoY Change	-1.93%	-10.27%
Operating Profit	$49.26M	$23.00M
YoY Change	114.21%	-17.12%
Interest Expense	$8.415M	$7.098M
YoY Change	18.55%	-16.92%
% of Operating Profit	17.08%	30.86%
Other Income/Expense, Net	$518.0K	-$1.622M
YoY Change	-131.94%	8.57%
Pretax Income	$41.36M	$14.28M
YoY Change	189.72%	-19.38%
Income Tax	$6.300M	-$800.0K
% Of Pretax Income	15.23%	-5.6%
Net Earnings	$33.84M	$14.47M
YoY Change	133.85%	-18.45%
Net Earnings / Revenue	17.4%	10.29%
Basic Earnings Per Share	$0.27	$0.12
Diluted Earnings Per Share	$0.27	$0.12
COMMON SHARES
Basic Shares Outstanding	123.6M shares	122.6M shares
Diluted Shares Outstanding	123.9M shares	122.6M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.4M	$76.20M
YoY Change	187.93%	-45.18%
Cash & Equivalents	$219.4M	$76.20M
Short-Term Investments
Other Short-Term Assets	$8.247M	$1.177M
YoY Change	600.68%	-93.46%
Inventory	$27.16M	$17.44M
Prepaid Expenses	$14.72M	$12.89M
Receivables	$33.43M	$27.50M
Other Receivables	$73.00M	$0.00
Total Short-Term Assets	$384.9M	$135.2M
YoY Change	184.68%	-28.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.85M	$6.835M
YoY Change	146.51%	3.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$51.34M	$59.78M
YoY Change	-14.13%	-15.6%
Total Long-Term Assets	$2.534B	$2.197B
YoY Change	15.34%	-1.15%
TOTAL ASSETS
Total Short-Term Assets	$384.9M	$135.2M
Total Long-Term Assets	$2.534B	$2.197B
Total Assets	$2.919B	$2.332B
YoY Change	25.16%	-3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.96M	$22.24M
YoY Change	39.18%	0.06%
Accrued Expenses	$14.70M	$14.80M
YoY Change	-0.68%	-41.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$42.93M	$12.21M
YoY Change	251.54%	-90.62%
Total Short-Term Liabilities	$182.9M	$68.31M
YoY Change	167.82%	-65.29%
LONG-TERM LIABILITIES
Long-Term Debt	$1.028B	$857.4M
YoY Change	19.9%	39.92%
Other Long-Term Liabilities	$28.89M	$36.31M
YoY Change	-20.43%	72.26%
Total Long-Term Liabilities	$1.057B	$893.7M
YoY Change	18.26%	40.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.9M	$68.31M
Total Long-Term Liabilities	$1.057B	$893.7M
Total Liabilities	$1.240B	$962.0M
YoY Change	28.88%	15.82%
SHAREHOLDERS EQUITY
Retained Earnings	$689.6M	$595.9M
YoY Change	15.74%	-23.3%
Common Stock	$865.3M	$704.2M
YoY Change	22.89%	0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.561B	$1.256B
YoY Change
Total Liabilities & Shareholders Equity	$2.919B	$2.332B
YoY Change	25.16%	-3.33%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$33.84M	$14.47M
YoY Change	133.85%	-18.45%
Depreciation, Depletion And Amortization	$38.88M	$29.34M
YoY Change	32.49%	-2.11%
Cash From Operating Activities	$33.94M	$31.04M
YoY Change	9.37%	-41.88%
INVESTING ACTIVITIES
Capital Expenditures	$14.36M	$13.30M
YoY Change	8.0%	1.02%
Acquisitions
YoY Change
Other Investing Activities	$5.617M	$1.404M
YoY Change	300.07%	788.61%
Cash From Investing Activities	$5.973M	-$20.28M
YoY Change	-129.45%	-53.63%
FINANCING ACTIVITIES
Cash Dividend Paid	$30.62M	$30.68M
YoY Change	-0.19%	-3.13%
Common Stock Issuance & Retirement, Net	-$152.3M	$690.0K
YoY Change	-22178.99%	-226.37%
Debt Paid & Issued, Net	$20.53M	$240.8M
YoY Change	-91.47%	2017.25%
Cash From Financing Activities	$133.2M	$13.44M
YoY Change	891.05%	-143.93%
NET CHANGE
Cash From Operating Activities	$33.94M	$31.04M
Cash From Investing Activities	$5.973M	-$20.28M
Cash From Financing Activities	$133.2M	$13.44M
Net Change In Cash	$173.0M	$24.19M
YoY Change	615.27%	-215.59%
FREE CASH FLOW
Cash From Operating Activities	$33.94M	$31.04M
Capital Expenditures	$14.36M	$13.30M
Free Cash Flow	$19.58M	$17.74M
YoY Change	10.4%	-55.92%

Facts In Submission

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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128827667	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	RAYONIER INC.
CY2017Q1	dei	Trading Symbol TradingSymbol	RYN
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CY2016Q1	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	617000	USD
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CY2016Q1	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
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CY2016Q1	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	53526	shares
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CY2016Q4	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	0	USD
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CY2017Q1	ryn	Numberof Qualified Defined Benefit Plans NumberofQualifiedDefinedBenefitPlans	1	pension_plan
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CY2016Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	98000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	126000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3481000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7051000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8332000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-10613000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	39568000	USD
CY2016Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	0	USD
CY2017Q1	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	73000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	7098000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	8415000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	5808000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	3695000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5340000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8321000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	21379000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	27155000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	70374000	USD
CY2017Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	73713000	USD
CY2016Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2017Q1	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2016Q4	us-gaap	Land Land	2279000	USD
CY2017Q1	us-gaap	Land Land	2279000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2685760000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2918910000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	91966000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	182942000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	1074311000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	31676000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	42926000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	991486000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	40000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	42825000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1030205000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1028068000	USD
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
CY2015Q1	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	plaintiff
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4658000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4690000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	85142000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	86794000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13437000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	133167000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20283000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33595000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31035000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33943000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	14472000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	33843000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	586000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1240000	USD
CY2016Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	490000	USD
CY2017Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	879000	USD
CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22997000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49261000	USD
CY2016Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4559000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4110000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1874000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8247000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73825000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51336000	USD
CY2017Q1	us-gaap	Other Commitment OtherCommitment	59487000	USD
CY2017Q1	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	22223000	USD
CY2017Q1	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	7174000	USD
CY2017Q1	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	7174000	USD
CY2017Q1	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	7181000	USD
CY2017Q1	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	7174000	USD
CY2017Q1	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	8561000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	32431000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4977000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-13774000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	22822000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2553000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-432000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	32000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2804000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6322000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2432000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10353000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5101000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	30921000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4689000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-617000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5533000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-116000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20679000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20572000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34981000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28888000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1081000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2306000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1622000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	518000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5904000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	8752000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1404000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5617000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	690000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2017Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30675000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30618000	USD
CY2016Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	186000	USD
CY2017Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	2604000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13298000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14362000	USD
CY2016Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	14323000	USD
CY2017Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	11293000	USD
CY2016Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1685000	USD
CY2017Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2185000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31856000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31718000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11807000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14723000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	152345000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	285552000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29719000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	18000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2251000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	42034000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	15058000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	217770000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	35083000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23097000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26076000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14034000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16849000	USD
CY2017Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	100000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1510000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	288000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	240752000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20530000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	71700000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	111300000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	71708000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	111276000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	700887000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	689612000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	134843000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	186512000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9779000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9590000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	839000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	880000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	152345000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1576000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2251000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	868000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1411610000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1560500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1361740000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1496752000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1647294000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2657000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3348000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122644889	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123922866	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122556239	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123587901	shares

Files In Submission

Name	View Source	Status
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0000052827-17-000021-index.html	Edgar Link	pending
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$RYN
RAYONIER INC Stock $ryn

2017 Q1 Form 10-Q Financial Statement

#000005282717000021 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2017 Q1 Form 10-Q Financial Statement

#000005282717000021 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn