Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,507 | 68,735 | 148,374 | 112,653 | 85,909 |
| Receivables | 49,082 | 27,127 | 26,151 | 27,693 | 20,664 |
| Inventories | 10,594 | 14,518 | 15,703 | 24,141 | 21,379 |
| Other current assets | 22,287 | 12,995 | 12,585 | 14,254 | 35,273 |
| TOTAL | $170,565 | $125,975 | $207,853 | $183,527 | $164,804 |
| Non-Current Assets | |||||
| PPE Net | 30,401 | 22,251 | 22,751 | 23,378 | 14,034 |
| Other Non-Current Assets | 3,527,767 | 2,712,770 | 2,550,062 | 2,651,576 | 2,506,922 |
| TOTAL | $3,558,168 | $2,735,021 | $2,572,813 | $2,674,954 | $2,520,956 |
| Total Assets | $3,728,733 | $2,860,996 | $2,780,666 | $2,858,481 | $2,685,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 82,000 | N/A | 3,375 | 31,676 |
| Accounts payable and accrued liabilities | 24,790 | 18,160 | 18,019 | 25,148 | 22,337 |
| Accrued Expenses | 25,999 | 17,106 | 18,601 | 18,497 | 17,274 |
| Other current liabilities | 29,234 | 22,480 | 16,474 | 11,807 | 11,580 |
| TOTAL | $91,135 | $151,186 | $63,541 | $68,548 | $91,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,515 | 973,129 | 972,567 | 1,022,004 | 1,030,205 |
| Deferred Revenues | 11,112 | 11,440 | 10,447 | 9,721 | 9,099 |
| Other Non-Current Liabilities | 421,738 | 190,466 | 74,894 | 62,252 | 61,039 |
| TOTAL | $1,774,953 | $1,172,168 | $1,062,575 | $1,096,993 | $1,097,042 |
| Total Liabilities | $1,866,088 | $1,323,354 | $1,126,116 | $1,165,541 | $1,189,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,827 | 129,334 | 129,489 | 129,084 | 122,953 |
| Common Shares | 1,101,675 | 888,177 | 884,263 | 872,228 | 709,867 |
| Retained earnings | 446,267 | 583,006 | 672,371 | 707,378 | 700,887 |
| Other shareholders' equity | 314,703 | 66,459 | 97,916 | 113,334 | 85,998 |
| TOTAL | $1,862,645 | $1,537,642 | $1,654,550 | $1,692,940 | $1,496,752 |
| Total Liabilities And Equity | $3,728,733 | $2,860,996 | $2,780,666 | $2,858,481 | $2,685,760 |