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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,524 | 207,696 | 114,255 | 368,514 | 84,507 |
| Receivables | 40,208 | 40,169 | 42,538 | 30,018 | 49,082 |
| Inventories | 32,341 | 31,017 | 23,729 | 28,523 | 10,594 |
| Other current assets | 18,245 | 34,431 | 16,179 | 20,134 | 22,287 |
| TOTAL | $436,893 | $316,958 | $202,381 | $451,431 | $170,565 |
| Non-Current Assets | |||||
| PPE Net | 18,375 | 27,009 | 27,189 | 29,623 | 30,401 |
| Other Non-Current Assets | 3,019,151 | 3,303,618 | 3,559,801 | 3,155,302 | 3,527,767 |
| TOTAL | $3,037,526 | $3,330,627 | $3,586,990 | $3,184,925 | $3,558,168 |
| Total Assets | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 | $3,728,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,442 | N/A | N/A | 124,965 | N/A |
| Accounts payable and accrued liabilities | 297,874 | 56,709 | 22,100 | 29,788 | 24,790 |
| Accrued Expenses | 25,518 | 25,703 | 22,082 | 33,303 | 25,999 |
| Other current liabilities | 24,974 | 38,853 | 28,383 | 25,863 | 29,234 |
| TOTAL | $388,710 | $140,277 | $95,327 | $231,721 | $91,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,770 | 1,365,773 | 1,514,721 | 1,242,819 | 1,360,515 |
| Deferred Revenues | 20,902 | 19,012 | 22,762 | 17,802 | 11,112 |
| Other Non-Current Liabilities | 194,873 | 247,637 | 276,002 | 288,301 | 421,738 |
| TOTAL | $1,305,176 | $1,629,706 | $1,813,332 | $1,589,057 | $1,774,953 |
| Total Liabilities | $1,693,886 | $1,769,983 | $1,908,659 | $1,820,778 | $1,866,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,098 | 148,640 | 147,319 | 145,369 | 137,827 |
| Common Shares | 1,522,487 | 1,497,641 | 1,462,945 | 1,389,073 | 1,101,675 |
| Retained earnings | 257,254 | 338,244 | 366,637 | 402,307 | 446,267 |
| Other shareholders' equity | 792 | 41,717 | 51,130 | 24,198 | 314,703 |
| TOTAL | $1,780,533 | $1,877,602 | $1,880,712 | $1,815,578 | $1,862,645 |
| Total Liabilities And Equity | $3,474,419 | $3,647,585 | $3,789,371 | $3,636,356 | $3,728,733 |