Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,242 | 322,431 | 74,225 | 141,906 | 159,903 |
| Receivables | 17,204 | 21,273 | 49,408 | 39,599 | 40,454 |
| Inventories | 33,310 | 30,879 | 18,656 | 23,887 | 43,541 |
| Other current assets | 490,763 | 59,209 | 113,866 | 4,575 | 15,898 |
| TOTAL | $767,388 | $436,893 | $277,073 | $229,979 | $279,944 |
| Non-Current Assets | |||||
| PPE Net | 17,734 | 17,432 | 24,389 | 26,130 | 26,490 |
| Other Non-Current Assets | 2,566,231 | 3,020,094 | 3,177,772 | 3,283,037 | 3,263,323 |
| TOTAL | $2,583,965 | $3,037,526 | $3,202,161 | $3,309,167 | $3,289,813 |
| Total Assets | $3,351,353 | $3,474,419 | $3,479,234 | $3,539,146 | $3,569,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,010 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,399 | 16,914 | 29,335 | 25,764 | 34,134 |
| Accrued Expenses | 17,578 | 22,385 | 28,502 | 21,103 | 22,160 |
| Other current liabilities | 8,114 | 9,359 | 30,045 | 35,216 | 36,562 |
| TOTAL | $282,814 | $388,710 | $139,462 | $116,104 | $113,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,635 | 1,044,410 | 1,285,239 | 1,363,651 | 1,361,985 |
| Deferred Revenues | 17,732 | 20,902 | 29,570 | 34,021 | 20,900 |
| Other Non-Current Liabilities | 85,916 | 243,998 | 236,014 | 221,956 | 232,071 |
| TOTAL | $1,143,244 | $1,305,176 | $1,537,007 | $1,601,977 | $1,610,354 |
| Total Liabilities | $1,426,058 | $1,693,886 | $1,676,469 | $1,718,081 | $1,724,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,777 | 156,098 | 149,001 | 148,982 | 148,877 |
| Common Shares | 1,725,212 | 1,522,487 | 1,519,570 | 1,515,026 | 1,512,339 |
| Retained earnings | 204,180 | 257,254 | 243,861 | 264,012 | 296,533 |
| Other shareholders' equity | -4,097 | 792 | 39,334 | 42,027 | 36,775 |
| TOTAL | $1,925,295 | $1,780,533 | $1,802,765 | $1,821,065 | $1,845,647 |
| Total Liabilities And Equity | $3,351,353 | $3,474,419 | $3,479,234 | $3,539,146 | $3,569,757 |