Company / Interest Expense
Rayonier Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$48.3M
FY2023
5-year range
$36.2M / $48.3M
FY2019-FY2023
Trend
+33.5%
vs FY2022
Sector context
#51 of 61
Real Estate
What the data says
Rayonier's interest expense of $48M is lower than 84% of companies in the Real Estate sector (FY2023). Interest Expense has fluctuated over the past 8 years, ranging from $32M in FY2019 to $48M in FY2023.
Based on SEC 10-K filings.
$48M in FY2023 with a 5-year CAGR of +8.6%.
Increased from $45M to $48M over the past 2 years.
Real Estate sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Real EstateTop 16% of 61This company $48.3M Sector average $209.9M
▼
-77.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.6%, indicating consistent growth.
- In FY2023, interest expense increased 33.5% year-over-year.
- Ranks #51 out of 61 companies in the Real Estate sector.
- Lowest interest expense in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $48.3M | +33.5% |
| FY2022 | $36.2M | -19.4% |
| FY2021 | $44.9M | +15.8% |
| FY2020 | $38.8M | +22.2% |
| FY2019 | $31.7M | -1.1% |
| FY2018 | $32.1M | -5.9% |
| FY2017 | $34.1M | +5.7% |
| FY2016 | $32.2M | +1.7% |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026