Welcome to our dedicated page for RAYONIER SEC filings (Ticker: RYN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Rayonier Inc. filings document the regulatory record of a land resources REIT with timberland, wood products, real estate and land-based solutions operations. 8-K reports cover operating and financial results, investor presentation materials, material agreements, debt obligations, capital-structure matters and changes in the company's independent registered public accounting firm.
Proxy materials describe shareholder voting matters, board governance and executive compensation. Filings also identify Rayonier's common shares listed on the New York Stock Exchange under RYN and include disclosures for Rayonier, L.P., the operating partnership used in the REIT structure.
T. Rowe Price Associates, Inc. filed Amendment No. 14 to Schedule 13G disclosing beneficial ownership of 10,283,224 shares of Rayonier Inc. (RYN), representing 6.7% of the class as of the event date September 30, 2025.
The filer reports sole voting power over 10,206,435 shares and sole dispositive power over 10,278,781 shares, with no shared voting or dispositive power.
The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Rayonier Inc. (RYN) reported stronger Q3 2025 results. Sales were $177.5 million versus $124.1 million a year ago, lifting operating income to $41.7 million from $18.8 million. Net income was $43.7 million versus $30.4 million, and diluted EPS from continuing operations was $0.28, unchanged from $0.15 a year ago to $0.28 total as discontinued operations were not a Q3 driver this year.
Year-to-date performance was shaped by the sale of the New Zealand joint venture, which produced a $404.5 million gain and net cash proceeds of $688.3 million. Cash and cash equivalents rose to $919.6 million at September 30, 2025, from $303.1 million at year-end, while long-term debt declined to $845.1 million from $1.04 billion; current maturities were $200.0 million. The company paid quarterly dividends of $0.2725 per share and completed a special $1.80 per-share dividend paid on January 30, 2025. Shares outstanding were 153,899,831 as of October 31, 2025.
Rayonier Inc. (RYN) furnished an 8-K announcing quarterly results. The company reported that it issued a press release covering financial results for the quarter ended September 30, 2025. The press release is provided as Exhibit 99.1.
The information under Item 2.02 is being furnished, not filed, and is therefore not subject to Section 18 of the Exchange Act and is not incorporated by reference into other filings. Rayonier Inc. and Rayonier, L.P. signed the report on November 5, 2025.
Rayonier Inc. announced an all‑stock merger of equals with PotlatchDeltic. Each PotlatchDeltic common share will convert into 1.7339 Rayonier common shares at closing. PotlatchDeltic will merge into a Rayonier subsidiary, creating a wholly owned unit of Rayonier.
The combined company’s board will have ten members: four from Rayonier, four from PotlatchDeltic, plus Rayonier CEO Mark McHugh as Chief Executive Officer and PotlatchDeltic CEO Eric J. Cremers as Executive Chair for two years. Closing requires shareholder approvals, HSR clearance, an effective Form S‑4, NYSE listing of the new shares, accuracy of representations and covenants, and REIT and tax opinions.
Termination fees may apply: up to $159 million payable by Rayonier or up to $138 million payable by PotlatchDeltic under specified circumstances. Rayonier also declared a one‑time special dividend of $1.40 per share (up to 25% in cash, remainder in stock), payable on December 12, 2025 to holders of record on October 24, 2025, with exchange ratio and cash adjustments to equalize the dividend’s impact.
Rayonier Inc. director Keith E. Bass received 832 common shares on 08/29/2025 as payment of his quarterly retainer elected in lieu of cash under the company’s Non-Employee Director Compensation plan. The shares were issued at an effective price of $26.28 per share and, after the issuance, Mr. Bass beneficially owned 32,381 common shares. The Form 4 was signed by an attorney-in-fact on 09/02/2025.
This filing documents a routine, non-derivative equity award to a director for compensation purposes rather than a market purchase or sale; no options, warrants, or other derivative transactions are reported.
Rayonier (RYN) reported a quarter driven by a large divestiture: Net income for the three months ended June 30, 2025 was $413.6 million, primarily reflecting a $404.5 million gain on the sale of its 77% New Zealand operations. The sale generated net proceeds of $698.6 million and a final purchase price adjustment of $0.7 million is expected in Q3. Cash and cash equivalents rose sharply to approximately $892.3 million at June 30, 2025, up from $303.1 million at year-end 2024.
Performance of continuing operations was modest: Income from continuing operations was $9.8 million for the quarter, with total sales of $106.5 million. For the six months, revenue declined to $189.5 million from $213.3 million a year earlier and cash provided by operating activities was $88.7 million versus $107.6 million in 2024. Long-term debt, net decreased to $844.9 million but current maturities of long-term debt of $199.96 million appear on the June 30, 2025 balance sheet. The gain on sale of discontinued operations is not subject to income tax because it relates to a partnership interest.