Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,784 | 88,404 | 98,774 | 114,255 | 263,268 |
| Receivables | 41,341 | 50,411 | 35,430 | 42,538 | 37,468 |
| Inventories | 33,139 | 32,331 | 30,297 | 23,729 | 31,254 |
| Other current assets | 20,249 | 7,152 | 1,991 | 16,179 | 2,794 |
| TOTAL | $222,928 | $197,259 | $187,348 | $202,381 | $355,125 |
| Non-Current Assets | |||||
| PPE Net | 26,008 | 26,487 | 26,723 | 27,189 | 27,753 |
| Other Non-Current Assets | 3,458,813 | 3,498,377 | 3,533,102 | 3,559,801 | 3,089,478 |
| TOTAL | $3,484,821 | $3,524,864 | $3,559,825 | $3,586,990 | $3,117,231 |
| Total Assets | $3,707,749 | $3,722,123 | $3,747,173 | $3,789,371 | $3,472,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,960 | 22,718 | 32,172 | 22,100 | 28,637 |
| Accrued Expenses | 29,968 | 22,180 | 21,504 | 22,082 | 26,940 |
| Other current liabilities | 30,856 | 24,364 | 23,988 | 28,383 | 34,249 |
| TOTAL | $110,619 | $102,752 | $96,759 | $95,327 | $112,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511,470 | 1,512,197 | 1,514,127 | 1,514,721 | 1,257,756 |
| Deferred Revenues | 23,835 | 33,490 | 19,095 | 22,762 | 22,586 |
| Other Non-Current Liabilities | 238,528 | 257,059 | 270,998 | 290,149 | 266,242 |
| TOTAL | $1,764,818 | $1,780,656 | $1,795,599 | $1,813,332 | $1,535,281 |
| Total Liabilities | $1,875,437 | $1,883,408 | $1,892,358 | $1,908,659 | $1,647,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,293 | 148,269 | 148,221 | 147,319 | 146,424 |
| Common Shares | 1,493,511 | 1,489,696 | 1,489,274 | 1,462,945 | 1,430,622 |
| Retained earnings | 295,096 | 311,429 | 330,389 | 366,637 | 384,384 |
| Other shareholders' equity | 43,705 | 37,590 | 35,152 | 51,130 | 9,657 |
| TOTAL | $1,832,312 | $1,838,715 | $1,854,815 | $1,880,712 | $1,824,663 |
| Total Liabilities And Equity | $3,707,749 | $3,722,123 | $3,747,173 | $3,789,371 | $3,472,356 |