Rayonier Inc REIT (RYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,906 | 159,903 | 207,696 | 107,784 | 88,404 |
| Receivables | 39,599 | 40,454 | 40,169 | 41,341 | 50,411 |
| Inventories | 23,887 | 43,541 | 31,017 | 33,139 | 32,331 |
| Other current assets | 4,575 | 15,898 | 34,431 | 20,249 | 7,152 |
| TOTAL | $229,979 | $279,944 | $316,958 | $222,928 | $197,259 |
| Non-Current Assets | |||||
| PPE Net | 26,130 | 26,490 | 27,009 | 26,008 | 26,487 |
| Other Non-Current Assets | 3,283,037 | 3,263,323 | 3,303,618 | 3,458,813 | 3,498,377 |
| TOTAL | $3,309,167 | $3,289,813 | $3,330,627 | $3,484,821 | $3,524,864 |
| Total Assets | $3,539,146 | $3,569,757 | $3,647,585 | $3,707,749 | $3,722,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,764 | 34,134 | 56,709 | 25,960 | 22,718 |
| Accrued Expenses | 21,103 | 22,160 | 25,703 | 29,968 | 22,180 |
| Other current liabilities | 35,216 | 36,562 | 38,853 | 30,856 | 24,364 |
| TOTAL | $116,104 | $113,756 | $140,277 | $110,619 | $102,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363,651 | 1,361,985 | 1,365,773 | 1,511,470 | 1,512,197 |
| Deferred Revenues | 34,021 | 20,900 | 19,012 | 23,835 | 33,490 |
| Other Non-Current Liabilities | 221,956 | 232,071 | 250,350 | 238,528 | 257,059 |
| TOTAL | $1,601,977 | $1,610,354 | $1,629,706 | $1,764,818 | $1,780,656 |
| Total Liabilities | $1,718,081 | $1,724,110 | $1,769,983 | $1,875,437 | $1,883,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,982 | 148,877 | 148,640 | 148,293 | 148,269 |
| Common Shares | 1,515,026 | 1,512,339 | 1,497,641 | 1,493,511 | 1,489,696 |
| Retained earnings | 264,012 | 296,533 | 338,244 | 295,096 | 311,429 |
| Other shareholders' equity | 42,027 | 36,775 | 41,717 | 43,705 | 37,590 |
| TOTAL | $1,821,065 | $1,845,647 | $1,877,602 | $1,832,312 | $1,838,715 |
| Total Liabilities And Equity | $3,539,146 | $3,569,757 | $3,647,585 | $3,707,749 | $3,722,123 |