Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,514 | 481,015 | 314,308 | 82,620 | 84,507 |
| Receivables | 30,018 | 42,352 | 51,819 | 51,902 | 49,082 |
| Inventories | 28,523 | 18,592 | 29,789 | 24,993 | 10,594 |
| Other current assets | 20,134 | 58,609 | 114,998 | 12,285 | 22,287 |
| TOTAL | $451,431 | $619,930 | $530,954 | $190,080 | $170,565 |
| Non-Current Assets | |||||
| PPE Net | 29,623 | 28,532 | 29,084 | 29,714 | 30,401 |
| Other Non-Current Assets | 3,155,302 | 3,057,952 | 3,399,231 | 3,529,790 | 3,527,767 |
| TOTAL | $3,184,925 | $3,086,484 | $3,428,315 | $3,559,504 | $3,558,168 |
| Total Assets | $3,636,356 | $3,706,414 | $3,959,269 | $3,749,584 | $3,728,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,965 | 199,887 | 199,830 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,788 | 77,198 | 29,226 | 35,083 | 24,790 |
| Accrued Expenses | 33,303 | 42,268 | 30,523 | 24,038 | 25,999 |
| Other current liabilities | 25,863 | 28,983 | 27,355 | 33,587 | 29,234 |
| TOTAL | $231,721 | $368,235 | $310,193 | $100,845 | $91,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,242,819 | 1,167,967 | 1,252,643 | 1,359,400 | 1,360,515 |
| Deferred Revenues | 17,802 | 19,899 | 23,259 | 8,137 | 11,112 |
| Other Non-Current Liabilities | 333,380 | 343,071 | 392,736 | 375,234 | 412,285 |
| TOTAL | $1,589,057 | $1,545,719 | $1,651,593 | $1,738,818 | $1,774,953 |
| Total Liabilities | $1,820,778 | $1,913,954 | $1,961,786 | $1,839,663 | $1,866,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,369 | 143,152 | 141,325 | 139,030 | 137,827 |
| Common Shares | 1,389,073 | 1,296,877 | 1,231,224 | 1,146,265 | 1,101,675 |
| Retained earnings | 402,307 | 450,076 | 411,531 | 407,716 | 446,267 |
| Other shareholders' equity | 24,198 | 45,507 | 354,728 | 355,940 | 314,703 |
| TOTAL | $1,815,578 | $1,792,460 | $1,997,483 | $1,909,921 | $1,862,645 |
| Total Liabilities And Equity | $3,636,356 | $3,706,414 | $3,959,269 | $3,749,584 | $3,728,733 |