2023 Q1 Form 10-K Financial Statement

#000005282723000035 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $179.1M $245.4M $909.1M
YoY Change -19.35% -6.33% -18.07%
Cost Of Revenue $149.2M $180.9M $688.3M
YoY Change -7.34% -16.7% -13.54%
Gross Profit $29.92M $64.50M $220.8M
YoY Change -51.01% 43.93% -29.57%
Gross Profit Margin 16.71% 26.28% 24.29%
Selling, General & Admin $16.78M $15.70M $64.67M
YoY Change 13.67% -1.21% 11.9%
% of Gross Profit 56.08% 24.34% 29.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.60M $689.0M $2.652B
YoY Change -20.71% 1897.8% 967.18%
% of Gross Profit 125.68% 1068.22% 1201.15%
Operating Expenses $16.78M $20.40M $64.67M
YoY Change 13.67% 27.73% 11.9%
Operating Profit $10.62M $44.10M $165.8M
YoY Change -76.56% 52.89% -38.53%
Interest Expense $11.70M -$9.700M $36.21M
YoY Change 40.34% 0.4% -19.37%
% of Operating Profit 110.15% -22.0% 21.83%
Other Income/Expense, Net $9.554M $1.600M $2.565M
YoY Change -2141.45% 945.75% 816.07%
Pretax Income $8.476M $4.861B $20.11B
YoY Change -76.79% 20969.74% 8831.46%
Income Tax $1.039M $979.0M $4.302B
% Of Pretax Income 12.26% 20.14% 21.39%
Net Earnings $8.300M $3.809B $15.55B
YoY Change -71.69% 43858.45% 10091.41%
Net Earnings / Revenue 4.63% 1552.16% 1710.21%
Basic Earnings Per Share $0.06 $0.73
Diluted Earnings Per Share $0.06 $2.744M $11.06M
COMMON SHARES
Basic Shares Outstanding 147.3M shares 146.4M shares 146.2M shares
Diluted Shares Outstanding 151.1M shares 150.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.77M $114.3M $114.3M
YoY Change -61.97% -68.44% -68.44%
Cash & Equivalents $98.77M $114.3M $114.3M
Short-Term Investments
Other Short-Term Assets $837.0K $573.0K $88.00M
YoY Change -27.97% -23.5% 186.49%
Inventory $30.30M $23.73M $23.73M
Prepaid Expenses $20.86M $5.680M
Receivables $35.43M $42.54M $42.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.3M $202.4M $202.3M
YoY Change -50.05% -55.17% -55.19%
LONG-TERM ASSETS
Property, Plant & Equipment $26.72M $7.214B $7.214B
YoY Change -7.55% 24252.7% 138.36%
Goodwill $7.863M
YoY Change -7.02%
Intangibles
YoY Change
Long-Term Investments $711.0M
YoY Change 8.72%
Other Assets $100.2M $115.5M $4.803B
YoY Change 42.23% 126.58% 2930.88%
Total Long-Term Assets $3.560B $1917B $1917B
YoY Change 11.78% 60090.32% 60090.32%
TOTAL ASSETS
Total Short-Term Assets $187.3M $202.4M $202.3M
Total Long-Term Assets $3.560B $1917B $1917B
Total Assets $3.747B $1917B $1917B
YoY Change 5.26% 52623.63% 52623.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.17M $22.10M $10.97B
YoY Change 3.34% -5.74% 46703.43%
Accrued Expenses $21.50M $22.22M $14.01B
YoY Change 38.74% -33.29% 41968.28%
Deferred Revenue $19.10M $22.76M
YoY Change 39.39% 27.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0M $110.0M
YoY Change -11.98% -11.98%
Total Short-Term Liabilities $96.76M $110.0M $29.09B
YoY Change 4.42% -52.53% 12452.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.514B $11.32B $17.38B
YoY Change 21.75% 810.91% 1298.19%
Other Long-Term Liabilities $89.30M $262.9B $227.1B
YoY Change -10.61% 242134.22% 106793.58%
Total Long-Term Liabilities $1.603B $274.2B $244.4B
YoY Change 19.34% 20190.67% 16696.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.76M $110.0M $29.09B
Total Long-Term Liabilities $1.603B $274.2B $244.4B
Total Liabilities $1.700B $1809B $1809B
YoY Change 18.38% 114182.08% 96927.48%
SHAREHOLDERS EQUITY
Retained Earnings $330.4M $366.6M
YoY Change -15.08% -8.87%
Common Stock $1.489B $1.463B
YoY Change 4.73% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.841B $108.1B $108.1B
YoY Change
Total Liabilities & Shareholders Equity $3.747B $1917B $1917B
YoY Change 5.26% 52623.63% 52623.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $8.300M $3.809B $15.55B
YoY Change -71.69% 43858.45% 10091.41%
Depreciation, Depletion And Amortization $37.60M $689.0M $2.652B
YoY Change -20.71% 1897.8% 967.18%
Cash From Operating Activities $63.95M -$349.0M $21.94B
YoY Change 28.76% -832.18% 6649.1%
INVESTING ACTIVITIES
Capital Expenditures $27.48M -$771.0M -$2.500B
YoY Change -249.1% 395.3% -3390.99%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.029M -$21.61B -$54.55B
YoY Change 15.65% -36071.7% 5981698.25%
Cash From Investing Activities -$32.20M -$22.38B -$57.05B
YoY Change 69.96% 23314.27% 217223.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.008B
YoY Change 2084.91%
Debt Paid & Issued, Net $0.00 $531.8M
YoY Change -100.0% 26.63%
Cash From Financing Activities -$43.06M 6.253B -2.185B
YoY Change -68.02% -9864.67% 13295.87%
NET CHANGE
Cash From Operating Activities $63.95M -349.0M 21.94B
Cash From Investing Activities -$32.20M -22.38B -57.05B
Cash From Financing Activities -$43.06M 6.253B -2.185B
Net Change In Cash -$11.67M -16.48B -37.30B
YoY Change -88.7% 14617.13% -13341.99%
FREE CASH FLOW
Cash From Operating Activities $63.95M -$349.0M $21.94B
Capital Expenditures $27.48M -$771.0M -$2.500B
Free Cash Flow $36.48M $422.0M $24.44B
YoY Change -46.43% 107.55% 9710.35%

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CY2021 us-gaap Stock Issued During Period Value New Issues
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1448000 usd
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IncreaseDecreaseInAccountsPayable
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19434000 usd
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PaymentsOfDividendsMinorityInterest
108956000 usd
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PaymentsOfDividendsMinorityInterest
12643000 usd
CY2022 ryn Payment Of Fee On Debt Prepayment
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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27002000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-889000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-253732000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
281657000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17514000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369139000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87482000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69968000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115407000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369139000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87482000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
35717000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42672000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
40895000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15127000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7392000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
816000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4435000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5272000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3205000 usd
CY2022 ryn Equity Consideration For Merger
EquityConsiderationForMerger
0 usd
CY2021 ryn Equity Consideration For Merger
EquityConsiderationForMerger
0 usd
CY2020 ryn Equity Consideration For Merger
EquityConsiderationForMerger
172640000 usd
CY2022 ryn Redeemable Common Unit Consideration For Merger
RedeemableCommonUnitConsiderationForMerger
0 usd
CY2021 ryn Redeemable Common Unit Consideration For Merger
RedeemableCommonUnitConsiderationForMerger
0 usd
CY2020 ryn Redeemable Common Unit Consideration For Merger
RedeemableCommonUnitConsiderationForMerger
106752000 usd
CY2022 ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
27860000 usd
CY2021 ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
28119000 usd
CY2020 ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
23290000 usd
CY2022 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6000000 usd
CY2021 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6800000 usd
CY2020 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
4700000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#002e5b;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. There are risks inherent in estimating and therefore actual results could differ from those estimates.</span></div>
CY2022 ryn Patronage Dividends Equity Stock Term Of Expiration
PatronageDividendsEquityStockTermOfExpiration
P10Y
CY2022 ryn Common Unit Redeemable Conversion Ratio
CommonUnitRedeemableConversionRatio
1
CY2022Q4 ryn Number Of Sales Categories
NumberOfSalesCategories
2 method
CY2022 ryn Contract Duration
ContractDuration
P1Y
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022 us-gaap Revenues
Revenues
909072000 usd
CY2021 us-gaap Revenues
Revenues
1109597000 usd
CY2020 us-gaap Revenues
Revenues
859154000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
165822000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
269775000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
74388000 usd
CY2022 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
33642000 usd
CY2021 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
44627000 usd
CY2020 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
37595000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132180000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225148000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36793000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
17200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74811000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75965000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66500000 usd
CY2022 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
458530000 usd
CY2021 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
179115000 usd
CY2020 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
24695000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
533341000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
255080000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91195000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13700000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
12500000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6500000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155669000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248505000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200368000 usd
CY2022 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
32934000 usd
CY2021 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
45309000 usd
CY2020 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
82008000 usd
CY2022 us-gaap Revenues
Revenues
909072000 usd
CY2021 us-gaap Revenues
Revenues
1109597000 usd
CY2020 us-gaap Revenues
Revenues
859154000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
165822000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
269775000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
74388000 usd
CY2022Q4 us-gaap Assets
Assets
3789371000 usd
CY2021Q4 us-gaap Assets
Assets
3636356000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16148000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10809000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907795000 usd
CY2022 us-gaap Lease Income
LeaseIncome
1277000 usd
CY2022 us-gaap Revenues
Revenues
909072000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1108445000 usd
CY2021 us-gaap Lease Income
LeaseIncome
1152000 usd
CY2021 us-gaap Revenues
Revenues
1109597000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
858549000 usd
CY2020 us-gaap Lease Income
LeaseIncome
605000 usd
CY2020 us-gaap Revenues
Revenues
859154000 usd
CY2022 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
458530000 usd
CY2022 ryn Acres Of Timberlands Acquired
AcresOfTimberlandsAcquired
141015 acre
CY2021 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
179115000 usd
CY2021 ryn Acres Of Timberlands Acquired
AcresOfTimberlandsAcquired
103173 acre
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
133823000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
130121000 usd
CY2022 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-23155000 usd
CY2021 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
42530000 usd
CY2022 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
3925000 usd
CY2021 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
40676000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2393000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
4516000 usd
CY2022 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
295000 usd
CY2021 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
1601000 usd
CY2022 ryn Temporary Equity Distributions
TemporaryEquityDistributions
3668000 usd
CY2021 ryn Temporary Equity Distributions
TemporaryEquityDistributions
4269000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
133823000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
122791000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
210487000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
29784000 usd
CY2022 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
2393000 usd
CY2021 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
4516000 usd
CY2020 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
528000 usd
CY2022 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
13321000 usd
CY2021 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
53421000 usd
CY2020 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-7828000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
107077000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
152550000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
37084000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146209847 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140812882 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133865867 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022 us-gaap Profit Loss
ProfitLoss
122791000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
210487000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
29784000 usd
CY2022 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
13321000 usd
CY2021 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
53421000 usd
CY2020 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
-7828000 usd
CY2022 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
109470000 usd
CY2021 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
157066000 usd
CY2020 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
37612000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146209847 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140812882 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133865867 shares
CY2022 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
5132 shares
CY2021 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
8727 shares
CY2020 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
633 shares
CY2022 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
669501 shares
CY2021 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
416527 shares
CY2020 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
198955 shares
CY2022 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Common Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInCommonUnits
3268473 shares
CY2021 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Common Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInCommonUnits
4062725 shares
CY2020 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Common Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInCommonUnits
2877447 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150152953 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145300861 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136942902 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103514 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149705 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
450551 shares
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1523103000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1376107000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3104000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3426000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
124965000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5278000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4897000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1514721000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1242819000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21931000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
225586000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
275586000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000 usd
CY2022Q4 ryn Long Term Debt Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtExcludingDebtIssuanceCostsAndPremiumDiscounts
1523103000 usd
CY2022Q4 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2022Q4 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
9.9
CY2022Q4 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
7.4
CY2022Q4 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2022Q4 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.45
CY2022Q4 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.20
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
76307000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12517000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7546000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18607000 usd
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
34472000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
11641000 usd
CY2022Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
773000 usd
CY2022Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1111000 usd
CY2022Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
850000 usd
CY2022Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
6334000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
55181000 usd
CY2022 ryn Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2022 ryn Environmental Loss Contingency Noncurrent Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyNoncurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2022 ryn Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10110000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
695000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10805000 usd
CY2022 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
812000 usd
CY2022 ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
5600000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15593000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1175000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14418000 usd
CY2022Q4 ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
4900000 usd
CY2022Q4 ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
4900000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26645000 usd
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
106878000 usd
CY2021Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
24740000 usd
CY2021Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
131618000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Development Cost Recovered Upon Sale
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndDevelopmentCostRecoveredUponSale
18388000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
7437000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
1210000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
22376000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
246000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
5801000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
133006000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
17909000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
115097000 usd
CY2022 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
800000 usd
CY2022 ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
8700000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23729000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
28523000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195213000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9234000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9020000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8144000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7414000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7317000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154084000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195213000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9234000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9020000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8144000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7414000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7317000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154084000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98067000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97146000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8390000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88756000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9332000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
10166000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9647000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
757000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
196000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
230000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10089000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10362000 usd
CY2020 us-gaap Lease Cost
LeaseCost
9877000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2571000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2389000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2127000 usd
CY2022 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
6761000 usd
CY2021 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
7777000 usd
CY2020 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
7520000 usd
CY2022 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
9332000 usd
CY2021 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
10166000 usd
CY2020 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
9647000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5251000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6823000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3503000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
75000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
121000 usd
CY2022 ryn Gain Loss On Investment In Timber Funds
GainLossOnInvestmentInTimberFunds
0 usd
CY2021 ryn Gain Loss On Investment In Timber Funds
GainLossOnInvestmentInTimberFunds
7482000 usd
CY2020 ryn Gain Loss On Investment In Timber Funds
GainLossOnInvestmentInTimberFunds
0 usd
CY2022 ryn Log Trading Marketing Fees
LogTradingMarketingFees
0 usd
CY2021 ryn Log Trading Marketing Fees
LogTradingMarketingFees
6000 usd
CY2020 ryn Log Trading Marketing Fees
LogTradingMarketingFees
56000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17166000 usd
CY2022 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
15477000 usd
CY2021 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
102000 usd
CY2020 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
-721000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
562000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
404000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
472000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9704000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14084000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-21685000 usd
CY2022 ryn Gain Loss From Joint Venture Gross
GainLossFromJointVentureGross
16000000 usd
CY2022 ryn Gain Loss From Joint Venture Portion Attributable To Parent
GainLossFromJointVenturePortionAttributableToParent
4500000 usd
CY2022 ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
70062000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
93799000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
70062000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
93799000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1421000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1890000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
62843000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
85079000 usd
CY2022Q4 ryn Defined Benefit Plan Fair Value Of Plan Assets Investments At Net Asset Fair Value
DefinedBenefitPlanFairValueOfPlanAssetsInvestmentsAtNetAssetFairValue
62843000 usd
CY2021Q4 ryn Defined Benefit Plan Fair Value Of Plan Assets Investments At Net Asset Fair Value
DefinedBenefitPlanFairValueOfPlanAssetsInvestmentsAtNetAssetFairValue
85079000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 usd
CY2022Q4 ryn Defined Contribution Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedContributionPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
8300000 usd
CY2021Q4 ryn Defined Contribution Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedContributionPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
11000000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
12356000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
9277000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8026000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
603000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
487000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
421000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124170 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.67
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
64762 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5317 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.13
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
54091 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.15
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y6M25D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
54091 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.15
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y6M25D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
40000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2797000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1893000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
237000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
371000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
536000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
339000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2694000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11425000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5391000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5862000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13854000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5967000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2302000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6288000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8355000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1693000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1623000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-325000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3583000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2007000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3027000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-412000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9918000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5653000 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3939000 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-9111000 usd
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
6695000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9389000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14661000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7009000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27758000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47280000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7726000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTax
-29732000 usd
CY2022 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTaxRate
-0.225
CY2021 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTax
-44316000 usd
CY2021 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTaxRate
-0.197
CY2020 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTax
-16569000 usd
CY2020 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTaxRate
-0.450
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5038000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12927000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.057
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7698000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.208
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3939000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.030
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9111000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.040
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6695000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.182
CY2022 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Amount
EffectiveIncomeTaxRateReconciliationREITBuiltInGainAmount
2516000 usd
CY2022 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Percent
EffectiveIncomeTaxRateReconciliationREITBuiltInGainPercent
0.019
CY2021 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Amount
EffectiveIncomeTaxRateReconciliationREITBuiltInGainAmount
2215000 usd
CY2021 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Percent
EffectiveIncomeTaxRateReconciliationREITBuiltInGainPercent
0.010
CY2020 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Amount
EffectiveIncomeTaxRateReconciliationREITBuiltInGainAmount
0 usd
CY2020 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Percent
EffectiveIncomeTaxRateReconciliationREITBuiltInGainPercent
0
CY2022 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossAmount
0 usd
CY2022 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Percent
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossPercent
0
CY2021 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossAmount
0 usd
CY2021 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Percent
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossPercent
0
CY2020 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Amount
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossAmount
-1118000 usd
CY2020 ryn Effective Income Tax Rate Reconciliation State Net Operating Loss Percent
EffectiveIncomeTaxRateReconciliationStateNetOperatingLossPercent
-0.030
CY2022 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Amount
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesAmount
0 usd
CY2022 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Percent
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesPercent
0
CY2021 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Amount
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesAmount
0 usd
CY2021 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Percent
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesPercent
0
CY2020 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Amount
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesAmount
1084000 usd
CY2020 ryn Effective Income Tax Rate Reconciliation Prepaid Land Sales Percent
EffectiveIncomeTaxRateReconciliationPrepaidLandSalesPercent
0.029
CY2022 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedAmount
1239000 usd
CY2022 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedPercent
0.009
CY2021 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedAmount
505000 usd
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Files In Submission

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