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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,582 | 892,256 | 216,242 | 322,431 | 74,225 |
| Receivables | 20,085 | 16,255 | 17,204 | 21,273 | 49,408 |
| Inventories | 16,203 | 33,434 | 33,310 | 30,879 | 18,656 |
| Other current assets | 7,412 | 9,441 | 490,763 | 52,744 | 113,866 |
| TOTAL | $972,921 | $959,923 | $767,388 | $436,893 | $277,073 |
| Non-Current Assets | |||||
| PPE Net | 17,950 | 17,339 | 17,734 | 17,432 | 24,389 |
| Other Non-Current Assets | 2,501,018 | 2,536,988 | 2,566,231 | 3,020,094 | 3,177,772 |
| TOTAL | $2,518,968 | $2,554,327 | $2,583,965 | $3,037,526 | $3,202,161 |
| Total Assets | $3,491,889 | $3,514,250 | $3,351,353 | $3,474,419 | $3,479,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,969 | 199,956 | N/A | N/A | 22,010 |
| Accounts payable and accrued liabilities | 13,566 | 14,850 | 11,399 | 288,729 | 29,335 |
| Accrued Expenses | 29,218 | 18,869 | 17,578 | 22,385 | 28,502 |
| Other current liabilities | 14,297 | 8,004 | 8,114 | 9,359 | 30,045 |
| TOTAL | $282,559 | $274,250 | $282,814 | $388,710 | $139,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,119 | 844,905 | 1,044,635 | 1,044,410 | 1,285,239 |
| Deferred Revenues | 25,509 | 32,571 | 17,732 | 20,902 | 29,570 |
| Other Non-Current Liabilities | 73,765 | 76,135 | 85,916 | 243,998 | 236,014 |
| TOTAL | $930,625 | $937,783 | $1,143,244 | $1,305,176 | $1,537,007 |
| Total Liabilities | $1,213,184 | $1,212,033 | $1,426,058 | $1,693,886 | $1,676,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,900 | 154,162 | 155,777 | 156,098 | 149,001 |
| Common Shares | 1,737,067 | 1,726,418 | 1,725,212 | 1,522,487 | 1,519,570 |
| Retained earnings | 514,226 | 545,087 | 204,180 | 257,254 | 243,861 |
| Other shareholders' equity | 27,412 | 30,712 | -4,097 | 792 | 39,334 |
| TOTAL | $2,278,705 | $2,302,217 | $1,925,295 | $1,780,533 | $1,802,765 |
| Total Liabilities And Equity | $3,491,889 | $3,514,250 | $3,351,353 | $3,474,419 | $3,479,234 |