Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,735 | 148,374 | 112,653 | 85,909 | 51,777 |
| Receivables | 27,127 | 26,151 | 27,693 | 20,664 | 20,222 |
| Inventories | 14,518 | 15,703 | 24,141 | 21,379 | 15,351 |
| Other current assets | 12,995 | 12,585 | 14,254 | 35,273 | 16,244 |
| TOTAL | $125,975 | $207,853 | $183,527 | $164,804 | $105,685 |
| Non-Current Assets | |||||
| PPE Net | 22,251 | 22,751 | 23,378 | 14,034 | 6,742 |
| Other Non-Current Assets | 2,712,770 | 2,550,062 | 2,651,576 | 2,506,922 | 2,203,511 |
| TOTAL | $2,735,021 | $2,572,813 | $2,674,954 | $2,520,956 | $2,210,253 |
| Total Assets | $2,860,996 | $2,780,666 | $2,858,481 | $2,685,760 | $2,315,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | N/A | 3,375 | 31,676 | N/A |
| Accounts payable and accrued liabilities | 18,160 | 18,019 | 25,148 | 22,337 | 21,479 |
| Accrued Expenses | 17,106 | 18,601 | 18,497 | 17,274 | 16,875 |
| Other current liabilities | 22,480 | 16,474 | 11,807 | 11,580 | 21,103 |
| TOTAL | $151,186 | $63,541 | $68,548 | $91,966 | $59,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,129 | 972,567 | 1,022,004 | 1,030,205 | 830,554 |
| Deferred Revenues | 11,440 | 10,447 | 9,721 | 9,099 | N/A |
| Other Non-Current Liabilities | 190,466 | 74,894 | 62,252 | 61,039 | 66,411 |
| TOTAL | $1,172,168 | $1,062,575 | $1,096,993 | $1,097,042 | $894,741 |
| Total Liabilities | $1,323,354 | $1,126,116 | $1,165,541 | $1,189,008 | $954,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,334 | 129,489 | 129,084 | 122,953 | 122,735 |
| Common Shares | 888,177 | 884,263 | 872,228 | 709,867 | 708,827 |
| Retained earnings | 583,006 | 672,371 | 707,378 | 700,887 | 612,760 |
| Other shareholders' equity | 66,459 | 97,916 | 113,334 | 85,998 | 40,153 |
| TOTAL | $1,537,642 | $1,654,550 | $1,692,940 | $1,496,752 | $1,361,740 |
| Total Liabilities And Equity | $2,860,996 | $2,780,666 | $2,858,481 | $2,685,760 | $2,315,938 |