Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,151 | 94,786 | 132,362 | 68,735 | 56,946 |
| Receivables | 45,439 | 36,811 | 28,295 | 27,127 | 26,059 |
| Inventories | 13,767 | 10,365 | 13,093 | 14,518 | 8,352 |
| Other current assets | 12,115 | 1,135 | 384 | 12,995 | 279 |
| TOTAL | $168,814 | $161,230 | $189,075 | $125,975 | $106,530 |
| Non-Current Assets | |||||
| PPE Net | 28,790 | 29,410 | 21,809 | 22,251 | 22,200 |
| Intangibles | 0 | 113,920 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,529,395 | 3,464,707 | 2,576,866 | 2,712,770 | 2,638,348 |
| TOTAL | $3,558,185 | $3,608,037 | $2,598,675 | $2,735,021 | $2,660,548 |
| Total Assets | $3,726,999 | $3,769,267 | $2,787,750 | $2,860,996 | $2,767,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,042 | N/A | 82,000 | N/A |
| Accounts payable and accrued liabilities | 24,645 | 21,836 | 20,837 | 18,160 | 19,556 |
| Accrued Expenses | 27,298 | 19,572 | 15,260 | 17,106 | 22,631 |
| Other current liabilities | 24,450 | 24,405 | 26,459 | 22,480 | 26,262 |
| TOTAL | $92,066 | $109,289 | $69,274 | $151,186 | $83,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,378,596 | 1,346,123 | 1,055,270 | 973,129 | 972,989 |
| Deferred Revenues | 15,673 | 18,434 | 6,718 | 11,440 | 15,320 |
| Other Non-Current Liabilities | 413,929 | 401,177 | 262,971 | 197,594 | 192,738 |
| TOTAL | $1,783,785 | $1,746,020 | $1,318,808 | $1,172,168 | $1,167,688 |
| Total Liabilities | $1,875,851 | $1,855,309 | $1,388,082 | $1,323,354 | $1,251,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,518 | 136,512 | 129,232 | 129,334 | 129,314 |
| Common Shares | 1,065,188 | 1,063,489 | 889,753 | 888,177 | 886,229 |
| Retained earnings | 485,636 | 531,681 | 570,895 | 583,006 | 602,051 |
| Other shareholders' equity | 300,324 | 318,788 | -60,980 | 66,459 | 27,341 |
| TOTAL | $1,851,148 | $1,913,958 | $1,399,668 | $1,537,642 | $1,515,621 |
| Total Liabilities And Equity | $3,726,999 | $3,769,267 | $2,787,750 | $2,860,996 | $2,767,078 |