Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,362 | 68,735 | 56,946 | 130,956 | 154,613 |
| Receivables | 28,295 | 27,127 | 26,059 | 44,931 | 32,031 |
| Inventories | 13,093 | 14,518 | 8,352 | 23,597 | 26,221 |
| Other current assets | 384 | 12,995 | 279 | 690 | 738 |
| TOTAL | $189,075 | $125,975 | $106,530 | $220,755 | $230,886 |
| Non-Current Assets | |||||
| PPE Net | 21,809 | 22,251 | 22,200 | 22,044 | 22,541 |
| Other Non-Current Assets | 2,576,866 | 2,712,770 | 2,638,348 | 2,618,252 | 2,630,783 |
| TOTAL | $2,598,675 | $2,735,021 | $2,660,548 | $2,640,296 | $2,653,324 |
| Total Assets | $2,787,750 | $2,860,996 | $2,767,078 | $2,861,051 | $2,884,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 82,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,837 | 18,160 | 19,556 | 24,944 | 25,958 |
| Accrued Expenses | 15,260 | 17,106 | 22,631 | 16,317 | 16,866 |
| Other current liabilities | 26,459 | 22,480 | 26,262 | 25,026 | 27,050 |
| TOTAL | $69,274 | $151,186 | $83,769 | $86,085 | $78,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,270 | 973,129 | 972,989 | 972,848 | 972,707 |
| Deferred Revenues | 6,718 | 11,440 | 15,320 | 19,798 | 8,468 |
| Other Non-Current Liabilities | 262,971 | 197,594 | 192,738 | 199,652 | 188,962 |
| TOTAL | $1,318,808 | $1,172,168 | $1,167,688 | $1,174,668 | $1,164,668 |
| Total Liabilities | $1,388,082 | $1,323,354 | $1,251,457 | $1,260,753 | $1,243,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,232 | 129,334 | 129,314 | 129,630 | 129,636 |
| Common Shares | 889,753 | 888,177 | 886,229 | 884,618 | 886,304 |
| Retained earnings | 570,895 | 583,006 | 602,051 | 645,743 | 662,116 |
| Other shareholders' equity | -60,980 | 66,459 | 27,341 | 69,937 | 92,780 |
| TOTAL | $1,399,668 | $1,537,642 | $1,515,621 | $1,600,298 | $1,641,200 |
| Total Liabilities And Equity | $2,787,750 | $2,860,996 | $2,767,078 | $2,861,051 | $2,884,210 |