RAYONIER INC. Investment Income, Interest
RAYONIER INC. (RYN) reported Investment Income, Interest of $7.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-05-08
- RAYONIER INC. investment income, interest for the quarter ending 2026-03-31 was $7.16M, a 148.82% increase year-over-year.
- RAYONIER INC. investment income, interest for the quarter ending 2025-12-31 was $9.29M, a 168.35% increase year-over-year.
- RAYONIER INC. investment income, interest for the quarter ending 2025-09-30 was $9.81M, a 793.08% increase year-over-year.
- RAYONIER INC. investment income, interest for the quarter ending 2025-06-30 was $2.33M, a 32.29% increase year-over-year.
- RAYONIER INC. investment income, interest for fiscal 2025 was $24.29M, a 195.84% increase from fiscal 2024.
- RAYONIER INC. investment income, interest for fiscal 2024 was $8.21M, a 362.13% increase from fiscal 2023.
- RAYONIER INC. investment income, interest for fiscal 2023 was $1.78M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.16M 10-Q · filed 2026-05-08 | $16.44M derived: sum of 2 quarters · filed 2026-05-08 | $26.25M derived: sum of 3 quarters · filed 2026-05-08 | $28.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $19.09M derived: sum of 2 quarters · filed 2026-02-23 | $21.42M derived: sum of 3 quarters · filed 2026-02-23 | $24.29M 10-K · filed 2026-02-23 |
| 2025-09-30 | $9.81M 10-Q · filed 2025-11-07 | $12.13M derived: sum of 2 quarters · filed 2025-11-07 | $15.01M 10-Q · filed 2025-11-07 | $18.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $2.33M 10-Q · filed 2025-08-08 | $5.20M 10-Q · filed 2025-08-08 | $8.66M derived: sum of 3 quarters · filed 2026-05-08 | $9.76M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $2.88M 10-Q · filed 2026-05-08 | $6.34M derived: sum of 2 quarters · filed 2026-05-08 | $7.43M derived: sum of 3 quarters · filed 2026-05-08 | $9.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.56M derived: sum of 2 quarters · filed 2026-02-23 | $6.32M derived: sum of 3 quarters · filed 2026-02-23 | $8.21M 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.10M 10-Q · filed 2025-11-07 | $2.86M derived: sum of 2 quarters · filed 2025-11-07 | $4.75M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $1.76M 10-Q · filed 2025-08-08 | $3.65M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $1.78M 10-K · filed 2026-02-23 |
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