Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,268 | 281,744 | 265,186 | 368,514 | 481,015 |
| Receivables | 37,468 | 40,902 | 52,906 | 30,018 | 42,352 |
| Inventories | 31,254 | 25,330 | 33,290 | 28,523 | 18,592 |
| Other current assets | 2,794 | 2,681 | 3,628 | 20,134 | 58,609 |
| TOTAL | $355,125 | $369,707 | $375,098 | $451,431 | $619,930 |
| Non-Current Assets | |||||
| PPE Net | 27,753 | 28,373 | 28,906 | 29,623 | 28,532 |
| Other Non-Current Assets | 3,089,478 | 3,112,861 | 3,155,860 | 3,155,302 | 3,057,952 |
| TOTAL | $3,117,231 | $3,141,234 | $3,184,766 | $3,184,925 | $3,086,484 |
| Total Assets | $3,472,356 | $3,510,941 | $3,559,864 | $3,636,356 | $3,706,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 622 | 2,087 | 124,965 | 199,887 |
| Accounts payable and accrued liabilities | 28,637 | 29,777 | 36,595 | 29,788 | 77,198 |
| Accrued Expenses | 26,940 | 18,310 | 15,499 | 33,303 | 42,268 |
| Other current liabilities | 34,249 | 31,157 | 24,782 | 25,863 | 28,983 |
| TOTAL | $112,412 | $108,445 | $92,662 | $231,721 | $368,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,756 | 1,263,394 | 1,243,673 | 1,242,819 | 1,167,967 |
| Deferred Revenues | 22,586 | 28,579 | 13,699 | 17,802 | 19,899 |
| Other Non-Current Liabilities | 266,242 | 317,469 | 340,209 | 333,380 | 343,071 |
| TOTAL | $1,535,281 | $1,582,046 | $1,585,563 | $1,589,057 | $1,545,719 |
| Total Liabilities | $1,647,693 | $1,690,491 | $1,678,225 | $1,820,778 | $1,913,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,424 | 146,422 | 146,293 | 145,369 | 143,152 |
| Common Shares | 1,430,622 | 1,424,329 | 1,421,946 | 1,389,073 | 1,296,877 |
| Retained earnings | 384,384 | 382,495 | 389,077 | 402,307 | 450,076 |
| Other shareholders' equity | 9,657 | 13,626 | 70,616 | 24,198 | 45,507 |
| TOTAL | $1,824,663 | $1,820,450 | $1,881,639 | $1,815,578 | $1,792,460 |
| Total Liabilities And Equity | $3,472,356 | $3,510,941 | $3,559,864 | $3,636,356 | $3,706,414 |