2024 Q1 Form 10-K Financial Statement

#000005282724000014 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $168.1M $467.4M $1.057B
YoY Change -6.13% 90.46% 16.26%
Cost Of Revenue $133.2M $299.4M $762.6M
YoY Change -10.72% 65.51% 10.8%
Gross Profit $34.92M $168.0M $294.3M
YoY Change 16.72% 160.47% 33.3%
Gross Profit Margin 20.77% 35.94% 27.85%
Selling, General & Admin $18.98M $20.10M $74.80M
YoY Change 13.11% 28.03% 15.66%
% of Gross Profit 54.35% 11.96% 25.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.08M $43.92M $158.2M
YoY Change -1.37% -93.63% -94.03%
% of Gross Profit 106.2% 26.14% 53.75%
Operating Expenses $18.98M $22.80M $83.00M
YoY Change 13.11% 11.76% 28.34%
Operating Profit $16.21M $145.2M $211.3M
YoY Change 52.61% 229.25% 27.43%
Interest Expense $9.744M -$11.60M -$48.30M
YoY Change -16.72% 19.59% -233.4%
% of Operating Profit 60.11% -7.99% -22.86%
Other Income/Expense, Net -$4.992M -$1.000M $20.60M
YoY Change -152.25% -162.5% 703.12%
Pretax Income $1.474M $132.6M $183.6M
YoY Change -82.61% -97.27% -99.09%
Income Tax -$832.0K $3.400M $5.100M
% Of Pretax Income -56.45% 2.56% 2.78%
Net Earnings $1.357M $126.9M $173.5M
YoY Change -83.65% -96.67% -98.88%
Net Earnings / Revenue 0.81% 27.15% 16.42%
Basic Earnings Per Share $0.01 $1.17
Diluted Earnings Per Share $0.01 $0.84 $1.15
COMMON SHARES
Basic Shares Outstanding 148.6M shares 148.3M shares 148.0M shares
Diluted Shares Outstanding 151.4M shares 151.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.9M $207.7M $207.7M
YoY Change 61.88% 81.71% 81.71%
Cash & Equivalents $159.9M $207.7M $207.7M
Short-Term Investments
Other Short-Term Assets $5.873M $109.2M $109.2M
YoY Change 601.67% 18957.59% 24.09%
Inventory $43.54M $31.02M $31.02M
Prepaid Expenses $20.15M $3.645M
Receivables $35.31M $28.65M $28.65M
Other Receivables $5.145M $11.52M $11.52M
Total Short-Term Assets $279.9M $316.9M $316.9M
YoY Change 49.42% 56.59% 56.65%
LONG-TERM ASSETS
Property, Plant & Equipment $26.49M $3.127B $3.127B
YoY Change -0.87% -56.66% -56.66%
Goodwill $7.822M
YoY Change -0.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.9M $203.9M $203.9M
YoY Change 6.71% 76.57% -95.75%
Total Long-Term Assets $3.290B $3.331B $3.331B
YoY Change -7.58% -99.83% -99.83%
TOTAL ASSETS
Total Short-Term Assets $279.9M $316.9M $316.9M
Total Long-Term Assets $3.290B $3.331B $3.331B
Total Assets $3.570B $3.648B $3.648B
YoY Change -4.73% -99.81% -99.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.13M $26.56M $26.56M
YoY Change 6.1% 20.19% -99.76%
Accrued Expenses $22.16M $25.70M $25.70M
YoY Change 3.05% 15.69% -99.82%
Deferred Revenue $20.90M $19.01M
YoY Change 9.45% -16.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $113.8M $132.0M $132.0M
YoY Change 17.57% 20.0% -99.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.362B $1.366B $1.366B
YoY Change -10.05% -87.94% -92.14%
Other Long-Term Liabilities $79.05M $190.5M $190.5M
YoY Change -11.48% -99.93% -99.92%
Total Long-Term Liabilities $1.441B $1.556B $1.556B
YoY Change -10.13% -99.43% -99.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $132.0M $132.0M
Total Long-Term Liabilities $1.441B $1.556B $1.556B
Total Liabilities $1.555B $1.787B $1.787B
YoY Change -8.55% -99.9% -99.9%
SHAREHOLDERS EQUITY
Retained Earnings $296.5M $338.2M
YoY Change -10.25% -7.74%
Common Stock $1.512B $1.498B
YoY Change 1.55% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.831B $1.861B $1.861B
YoY Change
Total Liabilities & Shareholders Equity $3.570B $3.648B $3.648B
YoY Change -4.73% -99.81% -99.81%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $1.357M $126.9M $173.5M
YoY Change -83.65% -96.67% -98.88%
Depreciation, Depletion And Amortization $37.08M $43.92M $158.2M
YoY Change -1.37% -93.63% -94.03%
Cash From Operating Activities $52.30M $89.46M $298.4M
YoY Change -18.22% -125.63% -98.64%
INVESTING ACTIVITIES
Capital Expenditures $18.90M $28.38M $95.50M
YoY Change -31.21% -103.68% -103.82%
Acquisitions
YoY Change
Other Investing Activities -$302.0K $232.2M $219.6M
YoY Change -90.03% -101.07% -100.4%
Cash From Investing Activities -$24.05M $203.8M $124.1M
YoY Change -25.31% -100.91% -100.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $150.0M
YoY Change -71.8%
Cash From Financing Activities -$75.09M -194.7M -328.9M
YoY Change 74.37% -103.11% -84.95%
NET CHANGE
Cash From Operating Activities $52.30M 89.46M 298.4M
Cash From Investing Activities -$24.05M 203.8M 124.1M
Cash From Financing Activities -$75.09M -194.7M -328.9M
Net Change In Cash -$47.79M 98.49M 93.60M
YoY Change 309.51% -100.6% -100.25%
FREE CASH FLOW
Cash From Operating Activities $52.30M $89.46M $298.4M
Capital Expenditures $18.90M $28.38M $95.50M
Free Cash Flow $33.40M $61.08M $202.9M
YoY Change -8.44% -85.53% -99.17%

Facts In Submission

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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7490000 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
CY2023 ryn Noncontrolling Interests In Consolidated Affiliates Loan Payable Recorded For Redemption Of Shares
NoncontrollingInterestsInConsolidatedAffiliatesLoanPayableRecordedForRedemptionOfShares
0 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
CY2023 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6200000 usd
CY2022 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6000000 usd
CY2021 ryn Interest Paid Patronage Refunds
InterestPaidPatronageRefunds
6800000 usd
CY2023 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>
CY2023 ryn Patronage Dividends Equity Stock Term Of Expiration
PatronageDividendsEquityStockTermOfExpiration
P10Y
CY2023 ryn Common Unit Redeemable Conversion Ratio
CommonUnitRedeemableConversionRatio
1
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11300000 usd
CY2023Q4 ryn Number Of Sales Categories
NumberOfSalesCategories
2 method
CY2023 ryn Contract Duration
ContractDuration
P1Y
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023 us-gaap Revenues
Revenues
1056933000 usd
CY2022 us-gaap Revenues
Revenues
909072000 usd
CY2021 us-gaap Revenues
Revenues
1109597000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
211284000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
165822000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
269775000 usd
CY2022 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
33642000 usd
CY2021 ryn Unallocated Interest Expense And Other
UnallocatedInterestExpenseAndOther
44627000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225148000 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
20700000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
81447000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
74811000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
75965000 usd
CY2023 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
14062000 usd
CY2022 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
458530000 usd
CY2021 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
179115000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
95509000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
533341000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
255080000 usd
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
23100000 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
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
249361000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155669000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248505000 usd
CY2023 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
73458000 usd
CY2022 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
32934000 usd
CY2021 ryn Non Cash Cost Of Improved Development
NonCashCostOfImprovedDevelopment
45309000 usd
CY2023 us-gaap Revenues
Revenues
1056933000 usd
CY2022 us-gaap Revenues
Revenues
909072000 usd
CY2021 us-gaap Revenues
Revenues
1109597000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
211284000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
165822000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
269775000 usd
CY2023Q4 us-gaap Assets
Assets
3647585000 usd
CY2022Q4 us-gaap Assets
Assets
3789371000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28652000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27837000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19012000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22762000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11294000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6895000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21187000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16148000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055519000 usd
CY2023 us-gaap Lease Income
LeaseIncome
1414000 usd
CY2023 us-gaap Revenues
Revenues
1056933000 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
CY2023 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
14062000 usd
CY2023 ryn Acres Of Timberlands Acquired
AcresOfTimberlandsAcquired
5036 acre
CY2022 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
458530000 usd
CY2022 ryn Acres Of Timberlands Acquired
AcresOfTimberlandsAcquired
141015 acre
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
CY2023 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
2421000 usd
CY2022 ryn Temporary Equity Adjustment Of Noncontrolling Interest
TemporaryEquityAdjustmentOfNoncontrollingInterest
-23155000 usd
CY2023 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
24917000 usd
CY2022 ryn Temporary Equity Decrease From Common Units Converted Into Common Shares
TemporaryEquityDecreaseFromCommonUnitsConvertedIntoCommonShares
3925000 usd
CY2023 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2905000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2393000 usd
CY2023 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
-1069000 usd
CY2022 ryn Temporary Equity Other Comprehensive Income Loss
TemporaryEquityOtherComprehensiveIncomeLoss
295000 usd
CY2023 ryn Temporary Equity Distributions
TemporaryEquityDistributions
3452000 usd
CY2022 ryn Temporary Equity Distributions
TemporaryEquityDistributions
3668000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
81651000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105763000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
178495000 usd
CY2023 ryn Net Income Loss Attributable To Noncontrolling Interest In Operating Partnership
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership
2905000 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
CY2023 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
2097000 usd
CY2021 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
53421000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
173493000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
107077000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
152550000 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2023 us-gaap Profit Loss
ProfitLoss
178495000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
122791000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
210487000 usd
CY2023 ryn Net Income Loss Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates
2097000 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
CY2023 ryn Net Income Loss Attributable To Parent Before Operating Partnership Portion From Noncontrolling Interests
NetIncomeLossAttributableToParentBeforeOperatingPartnershipPortionFromNoncontrollingInterests
176398000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148046673 shares
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
CY2023 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
472 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
CY2023 ryn Incremental Common Shares Attributable To Performance And Restricted Shares And Restricted Stock Units
IncrementalCommonSharesAttributableToPerformanceAndRestrictedSharesAndRestrictedStockUnits
401351 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
CY2023 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
2618699 shares
CY2022 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
3268473 shares
CY2021 ryn Incremental Common Shares Attributable To Noncontrolling Interest In Partnership Units
IncrementalCommonSharesAttributableToNoncontrollingInterestInPartnershipUnits
4062725 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151067195 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
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164865 shares
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
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1372723000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1523103000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2772000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3104000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4178000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5278000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1365773000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1514721000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21817000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
225453000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125453000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
350000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
650000000 usd
CY2023Q4 ryn Long Term Debt Excluding Debt Issuance Costs And Premium Discounts
LongTermDebtExcludingDebtIssuanceCostsAndPremiumDiscounts
1372723000 usd
CY2023Q4 ryn Ratio Of Ebitda To Interest Expense Requirement
RatioOfEBITDAToInterestExpenseRequirement
2.5
CY2023Q4 ryn Ratio Of Ebitda To Interest Expense Actual
RatioOfEBITDAToInterestExpenseActual
11.5
CY2023Q4 ryn Ratio Of Ebitda To Interest Expense Favorable Unfavorable
RatioOfEBITDAToInterestExpenseFavorableUnfavorable
9.0
CY2023Q4 ryn Ratio Of Debt To Net Worth Plus Debt Requirement
RatioOfDebtToNetWorthPlusDebtRequirement
0.65
CY2023Q4 ryn Ratio Of Debt To Net Worth Plus Debt Actual
RatioOfDebtToNetWorthPlusDebtActual
0.43
CY2023Q4 ryn Ratio Of Debt To Net Worth Plus Debt Percentage Favorable Unfavorable
RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
0.22
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
62595000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
76307000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2146000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7546000 usd
CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
55119000 usd
CY2023Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1912000 usd
CY2023Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2033000 usd
CY2023Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1701000 usd
CY2023Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1473000 usd
CY2023Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
9687000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
71925000 usd
CY2023 ryn Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2023 ryn Environmental Loss Contingency Noncurrent Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyNoncurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2023 ryn Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental and NRD liabilities
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14418000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1175000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15593000 usd
CY2023 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
436000 usd
CY2023 ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
1421000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16578000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11793000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4785000 usd
CY2023 ryn Accrual For Environmental Loss Contingencies Increase Decrease To Liability
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseToLiability
1400000 usd
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20014000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
115097000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
17909000 usd
CY2022Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
133006000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Development Cost Recovered Upon Sale
InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndDevelopmentCostRecoveredUponSale
18383000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Amortization Of Local Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsAmortizationOfLocalRealEstateDevelopmentInvestments
12628000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Timber Depletion
InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion
1732000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Capitalized Development Costs
InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts
30913000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures
136000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Transfers
InventoryRealEstateLandAndLandDevelopmentCostsTransfers
621000 usd
CY2023Q4 ryn Inventory Real Estate Land And Land Development Costs Including Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion
131933000 usd
CY2023Q4 ryn Inventory Real Estate Land And Land Development Costs Current Portion
InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion
26338000 usd
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
105595000 usd
CY2023 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
1000000 usd
CY2023 ryn Inventory Real Estate Land And Land Development Costs Parcel Real Estate Development Investments
InventoryRealEstateLandAndLandDevelopmentCostsParcelRealEstateDevelopmentInvestments
7800000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
31017000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23729000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195999000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9653000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8725000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7955000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7761000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7439000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154466000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195999000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9653000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8725000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7955000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7761000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7439000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154466000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
100219000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
95780000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8096000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87684000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
9694000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9332000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
10166000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
535000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
757000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
196000 usd
CY2023 us-gaap Lease Cost
LeaseCost
10229000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10089000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10362000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2389000 usd
CY2023 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
6853000 usd
CY2022 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
6761000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2841000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2571000 usd
CY2021 ryn Investing Cash Flows From Operating Leases
InvestingCashFlowsFromOperatingLeases
7777000 usd
CY2023 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
9694000 usd
CY2022 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
9332000 usd
CY2021 ryn Cash Flows From Operating Leases
CashFlowsFromOperatingLeases
10166000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
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
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8458000 usd
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
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37000 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
CY2023 ryn Gain Loss On Investment In Timber Funds
GainLossOnInvestmentInTimberFunds
0 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
CY2023 ryn Log Trading Marketing Fees
LogTradingMarketingFees
0 usd
CY2022 ryn Log Trading Marketing Fees
LogTradingMarketingFees
0 usd
CY2021 ryn Log Trading Marketing Fees
LogTradingMarketingFees
6000 usd
CY2023 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
0 usd
CY2022 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
15477000 usd
CY2021 ryn Gain Loss From Joint Venture
GainLossFromJointVenture
102000 usd
CY2023 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-115000 usd
CY2022 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
562000 usd
CY2021 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
404000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8306000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9704000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14084000 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
CY2023 ryn Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1 plan
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
63142000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
70062000 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
63142000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
70062000 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1491000 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
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
54750000 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
CY2023Q4 ryn Defined Benefit Plan Fair Value Of Plan Assets Investments At Net Asset Fair Value
DefinedBenefitPlanFairValueOfPlanAssetsInvestmentsAtNetAssetFairValue
54750000 usd
CY2022Q4 ryn Defined Benefit Plan Fair Value Of Plan Assets Investments At Net Asset Fair Value
DefinedBenefitPlanFairValueOfPlanAssetsInvestmentsAtNetAssetFairValue
62843000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
CY2023Q4 ryn Defined Contribution Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedContributionPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
8100000 usd
CY2022Q4 ryn Defined Contribution Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedContributionPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
8300000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
14002000 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
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
677000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6288000 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
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
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2408 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.28
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26959 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.53
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24724 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.83
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y1M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24724 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.83
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y1M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2797000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1893000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
292000 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
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4441000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2694000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11425000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4733000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5862000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13854000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8386000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2302000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1187000 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
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
388000 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9185000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-412000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9918000 usd
CY2023 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
9574000 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3939000 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-9111000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5122000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9389000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14661000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38560000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2023 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTax
-47616000 usd
CY2023 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationREITIncomeNotSubjectToTaxRate
-0.259
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
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3681000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020
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
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9574000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.052
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
CY2023 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Amount
EffectiveIncomeTaxRateReconciliationREITBuiltInGainAmount
0 usd
CY2023 ryn Effective Income Tax Rate Reconciliation Reit Built In Gain Percent
EffectiveIncomeTaxRateReconciliationREITBuiltInGainPercent
0
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
CY2023 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedAmount
1148000 usd
CY2023 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedPercent
0.006
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
CY2021 ryn Effective Income Tax Rate Reconciliation Foreign Withholding Tax Expense On Dividends Received Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxExpenseOnDividendsReceivedPercent
0.002
CY2023 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Amount
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsAmount
0 usd
CY2023 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Percent
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsPercent
0
CY2022 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Amount
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsAmount
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50418000 usd
CY2022 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Percent
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsPercent
0
CY2021 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Amount
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsAmount
2399000 usd
CY2021 ryn Effective Income Tax Rate Reconciliation Sale Of Timber Funds Percent
EffectiveIncomeTaxRateReconciliationSaleOfTimberFundsPercent
0.011
CY2023 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Amount
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitAmount
-1322000 usd
CY2023 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitPercent
-0.007
CY2022 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Amount
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitAmount
-1424000 usd
CY2022 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitPercent
-0.011
CY2021 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Amount
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitAmount
0 usd
CY2021 ryn Effective Income Tax Rate Reconciliation State Income Tax Net Of Federal Benefit Percent
EffectiveIncomeTaxRateReconciliationStateIncomeTaxNetOfFederalBenefitPercent
0
CY2023 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Amount
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIAmount
0 usd
CY2023 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Percent
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIPercent
0
CY2022 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Amount
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIAmount
-2496000 usd
CY2022 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Percent
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIPercent
-0.018
CY2021 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Amount
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIAmount
0 usd
CY2021 ryn Effective Income Tax Rate Reconciliation Bainbridge Landing Jvnci Percent
EffectiveIncomeTaxRateReconciliationBainbridgeLandingJVNCIPercent
0
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1097000 usd
CY2023 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.006
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2551000 usd
CY2022 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.019
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2762000 usd
CY2021 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.012
CY2023 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
5122000 usd
CY2023 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.028
CY2022 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
9389000 usd
CY2022 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.071
CY2021 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
14661000 usd
CY2021 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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