Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,374 | 146,259 | 106,611 | 92,785 | 112,653 |
| Receivables | 26,151 | 43,089 | 54,340 | 37,793 | 27,693 |
| Inventories | 15,703 | 26,950 | 19,125 | 19,993 | 24,141 |
| Other current assets | 12,585 | 2,443 | 2,840 | 29,487 | 14,254 |
| TOTAL | $207,853 | $234,590 | $198,690 | $196,494 | $183,527 |
| Non-Current Assets | |||||
| PPE Net | 22,751 | 22,802 | 22,932 | 23,176 | 23,378 |
| Other Non-Current Assets | 2,550,062 | 2,584,823 | 2,629,440 | 2,658,702 | 2,651,576 |
| TOTAL | $2,572,813 | $2,607,625 | $2,652,372 | $2,681,878 | $2,674,954 |
| Total Assets | $2,780,666 | $2,842,215 | $2,851,062 | $2,878,372 | $2,858,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,375 |
| Accounts payable and accrued liabilities | 18,019 | 22,406 | 27,692 | 27,082 | 25,148 |
| Accrued Expenses | 18,601 | 24,101 | 16,984 | 15,443 | 18,497 |
| Other current liabilities | 16,474 | 21,249 | 21,538 | 15,091 | 11,807 |
| TOTAL | $63,541 | $81,623 | $83,888 | $65,517 | $68,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,567 | 972,426 | 972,285 | 996,145 | 1,022,004 |
| Deferred Revenues | 10,447 | 13,867 | 17,674 | 7,901 | 9,721 |
| Other Non-Current Liabilities | 87,348 | 79,860 | 78,932 | 78,370 | 72,219 |
| TOTAL | $1,062,575 | $1,059,493 | $1,054,297 | $1,076,682 | $1,096,993 |
| Total Liabilities | $1,126,116 | $1,141,116 | $1,138,185 | $1,142,199 | $1,165,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,489 | 129,468 | 129,460 | 129,393 | 129,084 |
| Common Shares | 884,263 | 882,421 | 880,560 | 878,927 | 872,228 |
| Retained earnings | 672,371 | 705,531 | 716,328 | 715,283 | 707,378 |
| Other shareholders' equity | 97,916 | 113,147 | 115,989 | 141,963 | 113,334 |
| TOTAL | $1,654,550 | $1,701,099 | $1,712,877 | $1,736,173 | $1,692,940 |
| Total Liabilities And Equity | $2,780,666 | $2,842,215 | $2,851,062 | $2,878,372 | $2,858,481 |