Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,225 | 141,906 | 159,903 | 207,696 | 107,784 |
| Receivables | 49,408 | 39,599 | 40,454 | 40,169 | 41,341 |
| Inventories | 18,656 | 23,887 | 43,541 | 31,017 | 33,139 |
| Other current assets | 113,866 | 4,575 | 15,898 | 19,006 | 20,249 |
| TOTAL | $277,073 | $229,979 | $279,944 | $316,958 | $222,928 |
| Non-Current Assets | |||||
| PPE Net | 24,389 | 26,130 | 26,490 | 27,009 | 26,008 |
| Other Non-Current Assets | 3,177,772 | 3,283,037 | 3,263,323 | 3,303,618 | 3,458,813 |
| TOTAL | $3,202,161 | $3,309,167 | $3,289,813 | $3,330,627 | $3,484,821 |
| Total Assets | $3,479,234 | $3,539,146 | $3,569,757 | $3,647,585 | $3,707,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,010 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,335 | 25,764 | 34,134 | 26,561 | 25,960 |
| Accrued Expenses | 28,502 | 21,103 | 22,160 | 25,703 | 29,968 |
| Other current liabilities | 30,045 | 35,216 | 36,562 | 38,853 | 30,856 |
| TOTAL | $139,462 | $116,104 | $113,756 | $140,277 | $110,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,239 | 1,363,651 | 1,361,985 | 1,365,773 | 1,511,470 |
| Deferred Revenues | 29,570 | 34,021 | 20,900 | 19,012 | 23,835 |
| aiOther Non-Current Liabilities | 236,014 | 221,956 | 232,071 | 250,350 | 238,528 |
| TOTAL | $1,537,007 | $1,601,977 | $1,610,354 | $1,629,706 | $1,764,818 |
| Total Liabilities | $1,676,469 | $1,718,081 | $1,724,110 | $1,769,983 | $1,875,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,001 | 148,982 | 148,877 | 148,640 | 148,293 |
| Common Shares | 1,519,570 | 1,515,026 | 1,512,339 | 1,497,641 | 1,493,511 |
| Retained earnings | 243,861 | 264,012 | 296,533 | 338,244 | 295,096 |
| Other shareholders' equity | 39,334 | 42,027 | 36,775 | 41,717 | 43,705 |
| TOTAL | $1,802,765 | $1,821,065 | $1,845,647 | $1,877,602 | $1,832,312 |
| Total Liabilities And Equity | $3,479,234 | $3,539,146 | $3,569,757 | $3,647,585 | $3,707,749 |