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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,660 | 842,944 | 919,582 | 892,256 | 216,242 |
| Receivables | 53,844 | 16,272 | 20,085 | 16,255 | 17,204 |
| Inventories | 113,236 | 6,834 | 16,203 | 33,434 | 33,310 |
| Other current assets | 29,436 | 7,832 | 7,412 | 9,441 | 490,763 |
| TOTAL | $895,736 | $883,755 | $972,921 | $959,923 | $767,388 |
| Non-Current Assets | |||||
| PPE Net | 578,402 | 18,528 | 17,950 | 17,339 | 17,734 |
| Other Non-Current Assets | 6,271,290 | 2,502,370 | 2,501,018 | 2,536,988 | 2,566,231 |
| TOTAL | $6,849,692 | $2,520,898 | $2,518,968 | $2,554,327 | $2,583,965 |
| Total Assets | $7,745,428 | $3,404,653 | $3,491,889 | $3,514,250 | $3,351,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,996 | 199,982 | 199,969 | 199,956 | N/A |
| Accounts payable and accrued liabilities | 28,451 | 12,775 | 13,566 | 14,850 | 11,399 |
| Accrued Expenses | 62,838 | 25,327 | 29,218 | 18,869 | 17,578 |
| Other current liabilities | 36,573 | 13,937 | 14,297 | 8,004 | 8,114 |
| TOTAL | $354,127 | $271,281 | $282,559 | $274,250 | $282,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,855,051 | 845,335 | 845,119 | 844,905 | 1,044,635 |
| Deferred Revenues | 26,269 | 19,260 | 25,509 | 32,571 | 17,732 |
| Other Non-Current Liabilities | 156,774 | 68,346 | 73,765 | 76,135 | 85,916 |
| TOTAL | $2,061,945 | $923,637 | $930,625 | $937,783 | $1,143,244 |
| Total Liabilities | $2,416,072 | $1,194,918 | $1,213,184 | $1,212,033 | $1,426,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,747 | 302,298 | 153,900 | 154,162 | 155,777 |
| Common Shares | 5,146,444 | 1,904,376 | 1,737,067 | 1,726,418 | 1,725,212 |
| Retained earnings | 156,185 | 280,873 | 514,226 | 545,087 | 204,180 |
| Other shareholders' equity | 26,727 | 24,486 | 27,412 | 30,712 | -4,097 |
| TOTAL | $5,329,356 | $2,209,735 | $2,278,705 | $2,302,217 | $1,925,295 |
| Total Liabilities And Equity | $7,745,428 | $3,404,653 | $3,491,889 | $3,514,250 | $3,351,353 |