Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,696 | 107,784 | 88,404 | 98,774 | 114,255 |
| Receivables | 40,169 | 41,341 | 50,411 | 35,430 | 42,538 |
| Inventories | 31,017 | 33,139 | 32,331 | 30,297 | 23,729 |
| Other current assets | 34,431 | 20,249 | 7,152 | 1,991 | 16,179 |
| TOTAL | $316,958 | $222,928 | $197,259 | $187,348 | $202,381 |
| Non-Current Assets | |||||
| PPE Net | 27,009 | 26,008 | 26,487 | 26,723 | 27,189 |
| Other Non-Current Assets | 3,303,618 | 3,458,813 | 3,498,377 | 3,533,102 | 3,559,801 |
| TOTAL | $3,330,627 | $3,484,821 | $3,524,864 | $3,559,825 | $3,586,990 |
| Total Assets | $3,647,585 | $3,707,749 | $3,722,123 | $3,747,173 | $3,789,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,709 | 25,960 | 22,718 | 32,172 | 22,100 |
| Accrued Expenses | 25,703 | 29,968 | 22,180 | 21,504 | 22,082 |
| Other current liabilities | 38,853 | 30,856 | 24,364 | 23,988 | 28,383 |
| TOTAL | $140,277 | $110,619 | $102,752 | $96,759 | $95,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,773 | 1,511,470 | 1,512,197 | 1,514,127 | 1,514,721 |
| Deferred Revenues | 19,012 | 23,835 | 33,490 | 19,095 | 22,762 |
| Other Non-Current Liabilities | 250,350 | 238,528 | 257,059 | 270,998 | 290,149 |
| TOTAL | $1,629,706 | $1,764,818 | $1,780,656 | $1,795,599 | $1,813,332 |
| Total Liabilities | $1,769,983 | $1,875,437 | $1,883,408 | $1,892,358 | $1,908,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,640 | 148,293 | 148,269 | 148,221 | 147,319 |
| Common Shares | 1,497,641 | 1,493,511 | 1,489,696 | 1,489,274 | 1,462,945 |
| Retained earnings | 338,244 | 295,096 | 311,429 | 330,389 | 366,637 |
| Other shareholders' equity | 41,717 | 43,705 | 37,590 | 35,152 | 51,130 |
| TOTAL | $1,877,602 | $1,832,312 | $1,838,715 | $1,854,815 | $1,880,712 |
| Total Liabilities And Equity | $3,647,585 | $3,707,749 | $3,722,123 | $3,747,173 | $3,789,371 |