Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,374 | 112,653 | 85,909 | 51,777 | 161,558 |
| Receivables | 26,151 | 27,693 | 20,664 | 20,222 | 24,018 |
| Inventories | 15,703 | 24,141 | 21,379 | 15,351 | 8,383 |
| Other current assets | 12,585 | 14,254 | 35,273 | 16,244 | 14,696 |
| TOTAL | $207,853 | $183,527 | $164,804 | $105,685 | $213,704 |
| Non-Current Assets | |||||
| PPE Net | 22,751 | 23,378 | 14,034 | 6,742 | 6,706 |
| Other Non-Current Assets | 2,550,062 | 2,651,576 | 2,506,922 | 2,203,511 | 2,232,705 |
| TOTAL | $2,572,813 | $2,674,954 | $2,520,956 | $2,210,253 | $2,239,411 |
| Total Assets | $2,780,666 | $2,858,481 | $2,685,760 | $2,315,938 | $2,453,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,375 | 31,676 | N/A | 129,706 |
| Accounts payable and accrued liabilities | 18,019 | 25,148 | 22,337 | 21,479 | 20,211 |
| Accrued Expenses | 18,601 | 18,497 | 17,274 | 16,875 | 26,228 |
| Other current liabilities | 16,474 | 11,807 | 11,580 | 21,103 | 25,857 |
| TOTAL | $63,541 | $68,548 | $91,966 | $59,457 | $202,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,567 | 1,022,004 | 1,030,205 | 830,554 | 621,849 |
| Deferred Revenues | 10,447 | 9,721 | 9,099 | N/A | N/A |
| Other Non-Current Liabilities | 74,894 | 62,252 | 61,039 | 66,411 | 55,604 |
| TOTAL | $1,062,575 | $1,096,993 | $1,097,042 | $894,741 | $675,962 |
| Total Liabilities | $1,126,116 | $1,165,541 | $1,189,008 | $954,198 | $877,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,489 | 129,084 | 122,953 | 122,735 | 126,799 |
| Common Shares | 884,263 | 872,228 | 709,867 | 708,827 | 702,598 |
| Retained earnings | 672,371 | 707,378 | 700,887 | 612,760 | 790,697 |
| Other shareholders' equity | 97,916 | 113,334 | 85,998 | 40,153 | 81,856 |
| TOTAL | $1,654,550 | $1,692,940 | $1,496,752 | $1,361,740 | $1,575,151 |
| Total Liabilities And Equity | $2,780,666 | $2,858,481 | $2,685,760 | $2,315,938 | $2,453,115 |