RAYONIER INC. Payments of Debt Issuance Costs
RAYONIER INC. (RYN) reported Payments of Debt Issuance Costs of $779.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-23
- RAYONIER INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- RAYONIER INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- RAYONIER INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $740.00K, a 4252.94% increase year-over-year.
- RAYONIER INC. payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- RAYONIER INC. payments of debt issuance costs for fiscal 2025 was $779.00K.
- RAYONIER INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- RAYONIER INC. payments of debt issuance costs for fiscal 2023 was $0.00.
- RAYONIER INC. payments of debt issuance costs for fiscal 2021 was $4.85M, a 95.17% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $779.00K 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $779.00K 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2022-12-31 | $740.00K derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | $740.00K derived: sum of 2 quarters · filed 2025-11-21 | $740.00K 8-K · filed 2025-11-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2021-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $34.00K derived: sum of 2 quarters · filed 2024-02-23 | $4.85M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.83M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $4.81M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $56.00K derived: sum of 2 quarters · filed 2023-02-24 | $2.48M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.48M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $2.43M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $132.00K derived: sum of 2 quarters · filed 2022-02-25 | $132.00K 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-22 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $818.00K 10-K · filed 2019-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $818.00K 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $818.00K 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.68M derived: sum of 2 quarters · filed 2018-02-23 | $1.68M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.68M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $12.38M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.38M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $12.38M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | $2.44M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-11-10 | $0.00 10-Q/A · filed 2014-11-10 | $2.44M derived: sum of 3 quarters · filed 2015-03-02 | $2.48M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-26 | $2.44M derived: sum of 2 quarters · filed 2015-03-02 | $2.48M derived: sum of 3 quarters · filed 2015-03-02 | $2.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.48M derived: sum of 2 quarters · filed 2015-03-02 | $2.57M derived: sum of 3 quarters · filed 2015-03-02 | $6.13M 10-K · filed 2015-03-02 |
| 2012-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $133.00K derived: sum of 2 quarters · filed 2013-10-31 | $3.70M 10-Q · filed 2013-10-31 | $3.70M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.65M 10-Q · filed 2013-07-26 | $3.65M derived: sum of 3 quarters · filed 2014-11-10 | $4.02M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $3.56M 10-Q · filed 2013-04-26 | $3.56M derived: sum of 2 quarters · filed 2014-11-10 | $3.93M derived: sum of 3 quarters · filed 2014-11-10 | $5.59M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $364.00K derived: sum of 2 quarters · filed 2014-11-10 | $2.03M derived: sum of 3 quarters · filed 2014-11-10 | $2.03M 10-K/A · filed 2014-11-10 |
| 2011-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.03M derived: sum of 2 quarters · filed 2012-10-26 | $2.03M 10-Q · filed 2012-10-26 | $2.05M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.66M 10-Q · filed 2012-07-27 | $1.69M derived: sum of 3 quarters · filed 2013-02-26 | $1.69M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-25 | $24.00K derived: sum of 2 quarters · filed 2013-02-26 | $26.00K derived: sum of 3 quarters · filed 2013-02-26 | $164.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $26.00K derived: sum of 2 quarters · filed 2013-02-26 | $164.00K derived: sum of 3 quarters · filed 2013-02-26 | $561.00K 10-K · filed 2013-02-26 |
| 2010-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $140.00K derived: sum of 2 quarters · filed 2011-10-28 | $537.00K 10-Q · filed 2011-10-28 | $1.09M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $535.00K 10-Q · filed 2011-07-28 | $1.08M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-03-31 | $397.00K 10-Q · filed 2011-04-26 | $946.00K derived: sum of 2 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $4.68M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $4.13M 10-Q · filed 2010-10-28 |
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