Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,774 | 114,255 | 263,268 | 281,744 | 265,186 |
| Receivables | 35,430 | 42,538 | 37,468 | 40,902 | 52,906 |
| Inventories | 30,297 | 23,729 | 31,254 | 25,330 | 33,290 |
| Other current assets | 1,991 | 16,179 | 2,794 | 2,681 | 3,628 |
| TOTAL | $187,348 | $202,381 | $355,125 | $369,707 | $375,098 |
| Non-Current Assets | |||||
| PPE Net | 26,723 | 27,189 | 27,753 | 28,373 | 28,906 |
| Other Non-Current Assets | 3,533,102 | 3,559,801 | 3,089,478 | 3,112,861 | 3,155,860 |
| TOTAL | $3,559,825 | $3,586,990 | $3,117,231 | $3,141,234 | $3,184,766 |
| Total Assets | $3,747,173 | $3,789,371 | $3,472,356 | $3,510,941 | $3,559,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 622 | 2,087 |
| Accounts payable and accrued liabilities | 32,172 | 22,100 | 28,637 | 29,777 | 36,595 |
| Accrued Expenses | 21,504 | 22,082 | 26,940 | 18,310 | 15,499 |
| Other current liabilities | 23,988 | 28,383 | 34,249 | 31,157 | 24,782 |
| TOTAL | $96,759 | $95,327 | $112,412 | $108,445 | $92,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,514,127 | 1,514,721 | 1,257,756 | 1,263,394 | 1,243,673 |
| Deferred Revenues | 19,095 | 22,762 | 22,586 | 28,579 | 13,699 |
| Other Non-Current Liabilities | 270,998 | 290,149 | 266,242 | 317,469 | 340,209 |
| TOTAL | $1,795,599 | $1,813,332 | $1,535,281 | $1,582,046 | $1,585,563 |
| Total Liabilities | $1,892,358 | $1,908,659 | $1,647,693 | $1,690,491 | $1,678,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,221 | 147,319 | 146,424 | 146,422 | 146,293 |
| Common Shares | 1,489,274 | 1,462,945 | 1,430,622 | 1,424,329 | 1,421,946 |
| Retained earnings | 330,389 | 366,637 | 384,384 | 382,495 | 389,077 |
| Other shareholders' equity | 35,152 | 51,130 | 9,657 | 13,626 | 70,616 |
| TOTAL | $1,854,815 | $1,880,712 | $1,824,663 | $1,820,450 | $1,881,639 |
| Total Liabilities And Equity | $3,747,173 | $3,789,371 | $3,472,356 | $3,510,941 | $3,559,864 |