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RYN • CIK 0000052827
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $74,067 | $67,145 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $73,217 | $66,303 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $406,346 | $403,839 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $401,163 | $399,069 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $178,495 | $368,983 | $480,413 | $470,984 |
| Net Income (Loss) Attributable to Parent | $173,493 | $359,147 | $474,380 | $465,372 |
| Weighted Average Number of Shares Outstanding, Basic | 148,046,673 | 148,839,858 | 154,760,442 | 257,036,979 |
| Weighted Average Number of Shares Outstanding, Diluted | 151,067,195 | 152,095,503 | 158,709,766 | 260,986,303 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 164,865 | 147,514 | 241,487 | -2,139,556 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $207,696 | $323,158 | $842,944 | $681,660 |
| Restricted Cash and Investments, Current | — | $19,366 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28,652 | $26,969 | $9,101 | $41,148 |
| Inventory, Real Estate, Land and Land Development Costs | $105,595 | $109,610 | $126,090 | $187,615 |
| Other Receivables, Net, Current | $11,517 | $13,239 | $7,171 | $12,696 |
| Inventory, Net | $31,017 | $32,341 | $6,834 | $113,236 |
| Restricted Cash and Investments, Noncurrent | $678 | $676 | $495 | $495 |
| Operating Lease, Right-of-Use Asset | $95,474 | $82,670 | $16,286 | $23,515 |
| Prepaid Expense, Current | $3,645 | $3,575 | $3,211 | $17,560 |
| Other Assets, Noncurrent | $97,555 | $102,126 | $60,015 | $192,008 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $5,429 | $28,444 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Other Assets, Current | $9,074 | $678 | $2,403 | $992 |
| Assets | $3,647,585 | $3,474,419 | $3,404,653 | $7,745,428 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $9,932 | $5,371 | $0 | $0 |
| Assets, Current | $316,958 | $436,893 | $883,755 | $895,736 |
| Long-term Debt, Excluding Current Maturities | $1,365,773 | $1,089,770 | $845,335 | $1,855,051 |
| Operating Lease, Liability, Noncurrent | $87,684 | $76,297 | $13,669 | $17,997 |
| Contract with Customer, Liability, Noncurrent | $11,294 | $10,697 | $9,600 | $14,175 |
| Other Liabilities, Noncurrent | $81,863 | $75,220 | $14,570 | $55,167 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $81,651 | $51,843 | $40,463 | $39,943 |
| Land | $6,453 | $5,581 | $5,581 | $23,719 |
| Buildings and Improvements, Gross | $31,251 | $26,200 | $24,493 | $103,521 |
| Machinery and Equipment, Gross | $6,523 | $5,047 | $6,977 | $467,335 |
| Construction in Progress, Gross | $1,841 | $779 | $2,386 | $12,200 |
| Property, Plant and Equipment, Gross | $46,068 | $37,607 | $39,437 | $606,775 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $19,059 | $19,232 | $20,909 | $28,373 |
| Property, Plant and Equipment, Net | $27,009 | $18,375 | $18,528 | $578,402 |
| Accounts Payable, Current | $26,561 | $26,059 | $12,775 | $28,451 |
| Long-term Debt, Current Maturities | — | $19,442 | $199,982 | $199,996 |
| Taxes Payable, Current | $4,394 | $4,238 | $5,070 | $11,272 |
| Interest Payable, Current | $7,094 | $5,228 | $4,517 | $12,396 |
| Contract with Customer, Liability, Current | $19,012 | $20,902 | $19,260 | $26,269 |
| Other Liabilities, Current | $30,409 | $24,917 | $13,937 | $36,573 |
| Liabilities, Current | $140,277 | $388,710 | $271,281 | $354,127 |
| Common Stock, Value, Issued | $1,497,641 | $1,522,487 | $1,904,376 | $5,146,444 |
| Retained Earnings (Accumulated Deficit) | $338,244 | $257,254 | $280,873 | $156,185 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $24,651 | $-10,429 | $24,486 | $26,727 |
| Stockholders' Equity Attributable to Parent | $1,860,536 | $1,769,312 | $2,209,735 | $5,329,356 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17,066 | $11,221 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,877,602 | $1,780,533 | $2,209,735 | $5,329,356 |
| Accounts Receivable, Allowance for Credit Loss, Current | $210 | $401 | $209 | $123 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Issued | 148,299,117 | 148,536,643 | 161,425,616 | 301,675,323 |
| Derivative Asset, Not Subject to Master Netting Arrangement | — | — | $26,842 | $26,842 |
| Derivative Liability, Not Subject to Master Netting Arrangement | — | — | $23 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-621 | $-1,419 | $1,390 | $1,362 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $178,495 | $368,983 | $480,413 | $470,984 |
| Net Cash Provided by (Used in) Operating Activities | $298,375 | $261,592 | $256,661 | $263,545 |
| Payments to Acquire Other Property, Plant, and Equipment | $81,447 | $79,780 | — | $79,780 |
| Payments to Develop Real Estate Assets | $23,078 | $25,818 | $22,440 | $22,894 |
| Proceeds from Divestiture of Businesses | — | — | $688,300 | $688,300 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $4,473 | $4,473 |
| Payments to Acquire Timberlands | $14,062 | $22,753 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-2,776 | $2,423 | $-1,868 | $2,891 |
| Net Cash Provided by (Used in) Investing Activities | $124,087 | $354,013 | $615,054 | $583,435 |
| Payments of Ordinary Dividends, Common Stock | $169,990 | $200,566 | $292,055 | $262,715 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $75 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $-81 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $4,217 | $4,179 | $2,898 | $3,866 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $1,699 | $7,120 | $3,082 | $1,171 |
| Payments of Debt Issuance Costs | $0 | $0 | $779 | $779 |
| Repayments of Long-term Debt | $150,000 | $250,000 | $0 | $27,500 |
| Net Cash Provided by (Used in) Financing Activities | $-328,874 | $-479,360 | $-372,866 | $-399,199 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $92,967 | $134,826 | $500,239 | $449,143 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $843,439 | $1,292,582 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $404,463 | $404,463 |
| Share-based Payment Arrangement, Noncash Expense | $14,002 | $14,232 | $11,004 | $24,136 |
| Deferred Income Taxes and Tax Credits | $278 | $2,639 | $-2,351 | $-40,756 |
| Asset Impairment Charges | — | — | $7,048 | $7,048 |
| Pension Expense (Reversal of Expense), Noncash | $2,036 | $5,979 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $13,169 | $-601 | $18,815 | $15,764 |
| Income Taxes Paid, Net | $4,816 | $5,877 | $4,054 | $946 |
| Capital Expenditures Incurred but Not yet Paid | $7,490 | $7,657 | $5,436 | $6,521 |
| Stock Issued | — | — | $361,983 | $161,529 |
| Increase (Decrease) in Accounts Receivable | $-4,404 | $2,830 | $-6,601 | $-4,040 |
| Increase (Decrease) in Inventories | $-513 | $-2,006 | $-235 | $-10,008 |
| Increase (Decrease) in Accounts Payable | $1,505 | $571 | $-1,985 | $5,800 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,256 | $22,968 | $17,899 | $22,140 |
| Cash Divested from Deconsolidation | — | — | $11,100 | $11,100 |
| Distribution Made to Limited Partner, Cash Distributions Paid | — | $500 | $600 | $600 |