Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,308 | 82,620 | 84,507 | 78,151 | 94,786 |
| Receivables | 51,819 | 51,902 | 49,082 | 45,439 | 36,811 |
| Inventories | 29,789 | 24,993 | 10,594 | 13,767 | 10,365 |
| Other current assets | 114,998 | 12,285 | 22,287 | 12,115 | 1,135 |
| TOTAL | $530,954 | $190,080 | $170,565 | $168,814 | $161,230 |
| Non-Current Assets | |||||
| PPE Net | 29,084 | 29,714 | 30,401 | 28,790 | 29,410 |
| Intangibles | 0 | 0 | 0 | 0 | 113,920 |
| Other Non-Current Assets | 3,399,231 | 3,529,790 | 3,527,767 | 3,529,395 | 3,464,707 |
| TOTAL | $3,428,315 | $3,559,504 | $3,558,168 | $3,558,185 | $3,608,037 |
| Total Assets | $3,959,269 | $3,749,584 | $3,728,733 | $3,726,999 | $3,769,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,830 | N/A | N/A | N/A | 25,042 |
| Accounts payable and accrued liabilities | 29,226 | 35,083 | 24,790 | 24,645 | 21,836 |
| Accrued Expenses | 30,523 | 24,038 | 25,999 | 27,298 | 19,572 |
| Other current liabilities | 27,355 | 33,587 | 29,234 | 24,450 | 24,405 |
| TOTAL | $310,193 | $100,845 | $91,135 | $92,066 | $109,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,643 | 1,359,400 | 1,360,515 | 1,378,596 | 1,346,123 |
| Deferred Revenues | 23,259 | 8,137 | 11,112 | 15,673 | 18,434 |
| Other Non-Current Liabilities | 392,736 | 375,234 | 412,285 | 413,929 | 401,177 |
| TOTAL | $1,651,593 | $1,738,818 | $1,774,953 | $1,783,785 | $1,746,020 |
| Total Liabilities | $1,961,786 | $1,839,663 | $1,866,088 | $1,875,851 | $1,855,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,325 | 139,030 | 137,827 | 136,518 | 136,512 |
| Common Shares | 1,231,224 | 1,146,265 | 1,101,675 | 1,065,188 | 1,063,489 |
| Retained earnings | 411,531 | 407,716 | 446,267 | 485,636 | 531,681 |
| Other shareholders' equity | 354,728 | 355,940 | 314,703 | 300,324 | 318,788 |
| TOTAL | $1,997,483 | $1,909,921 | $1,862,645 | $1,851,148 | $1,913,958 |
| Total Liabilities And Equity | $3,959,269 | $3,749,584 | $3,728,733 | $3,726,999 | $3,769,267 |