Rayonier Inc REIT (RYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,944 | 322,431 | 207,696 | 114,255 | 368,514 |
| Receivables | 16,272 | 21,273 | 40,169 | 42,538 | 30,018 |
| Inventories | 6,834 | 30,879 | 31,017 | 23,729 | 28,523 |
| Other current assets | 14,494 | 59,209 | 34,431 | 16,179 | 20,134 |
| TOTAL | $883,755 | $436,893 | $316,958 | $202,381 | $451,431 |
| Non-Current Assets | |||||
| PPE Net | 18,528 | 17,432 | 27,009 | 27,189 | 29,623 |
| Other Non-Current Assets | 2,502,370 | 3,020,094 | 3,303,618 | 3,559,801 | 3,155,302 |
| TOTAL | $2,520,898 | $3,037,526 | $3,330,627 | $3,586,990 | $3,184,925 |
| Total Assets | $3,404,653 | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,982 | N/A | N/A | N/A | 124,965 |
| Accounts payable and accrued liabilities | 12,775 | 16,914 | 56,709 | 22,100 | 29,788 |
| Accrued Expenses | 25,327 | 22,385 | 25,703 | 22,082 | 33,303 |
| Other current liabilities | 13,937 | 9,359 | 38,853 | 28,383 | 25,863 |
| TOTAL | $271,281 | $388,710 | $140,277 | $95,327 | $231,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,335 | 1,044,410 | 1,365,773 | 1,514,721 | 1,242,819 |
| Deferred Revenues | 19,260 | 20,902 | 19,012 | 22,762 | 17,802 |
| Other Non-Current Liabilities | 62,669 | 240,233 | 247,637 | 276,002 | 288,301 |
| TOTAL | $923,637 | $1,305,176 | $1,629,706 | $1,813,332 | $1,589,057 |
| Total Liabilities | $1,194,918 | $1,693,886 | $1,769,983 | $1,908,659 | $1,820,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,298 | 156,098 | 148,640 | 147,319 | 145,369 |
| Common Shares | 1,904,376 | 1,522,487 | 1,497,641 | 1,462,945 | 1,389,073 |
| Retained earnings | 280,873 | 257,254 | 338,244 | 366,637 | 402,307 |
| Other shareholders' equity | 24,486 | 792 | 41,717 | 51,130 | 24,198 |
| TOTAL | $2,209,735 | $1,780,533 | $1,877,602 | $1,880,712 | $1,815,578 |
| Total Liabilities And Equity | $3,404,653 | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 |