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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,696 | 114,255 | 368,514 | 84,507 | 68,735 |
| Receivables | 40,169 | 42,538 | 30,018 | 49,082 | 27,127 |
| Inventories | 31,017 | 23,729 | 28,523 | 10,594 | 14,518 |
| Other current assets | 34,431 | 16,179 | 20,134 | 22,287 | 12,995 |
| TOTAL | $316,958 | $202,381 | $451,431 | $170,565 | $125,975 |
| Non-Current Assets | |||||
| PPE Net | 27,009 | 27,189 | 29,623 | 30,401 | 22,251 |
| Other Non-Current Assets | 3,303,618 | 3,559,801 | 3,155,302 | 3,527,767 | 2,712,770 |
| TOTAL | $3,330,627 | $3,586,990 | $3,184,925 | $3,558,168 | $2,735,021 |
| Total Assets | $3,647,585 | $3,789,371 | $3,636,356 | $3,728,733 | $2,860,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 124,965 | N/A | 82,000 |
| Accounts payable and accrued liabilities | 56,709 | 22,100 | 29,788 | 24,790 | 18,160 |
| Accrued Expenses | 25,703 | 22,082 | 33,303 | 25,999 | 17,106 |
| Other current liabilities | 38,853 | 28,383 | 25,863 | 29,234 | 22,480 |
| TOTAL | $140,277 | $95,327 | $231,721 | $91,135 | $151,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,773 | 1,514,721 | 1,242,819 | 1,360,515 | 973,129 |
| Deferred Revenues | 19,012 | 22,762 | 17,802 | 11,112 | 11,440 |
| aiOther Non-Current Liabilities | 247,637 | 276,002 | 288,301 | 421,738 | 190,466 |
| TOTAL | $1,629,706 | $1,813,332 | $1,589,057 | $1,774,953 | $1,172,168 |
| Total Liabilities | $1,769,983 | $1,908,659 | $1,820,778 | $1,866,088 | $1,323,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,640 | 147,319 | 145,369 | 137,827 | 129,334 |
| Common Shares | 1,497,641 | 1,462,945 | 1,389,073 | 1,101,675 | 888,177 |
| Retained earnings | 338,244 | 366,637 | 402,307 | 446,267 | 583,006 |
| Other shareholders' equity | 41,717 | 51,130 | 24,198 | 314,703 | 66,459 |
| TOTAL | $1,877,602 | $1,880,712 | $1,815,578 | $1,862,645 | $1,537,642 |
| Total Liabilities And Equity | $3,647,585 | $3,789,371 | $3,636,356 | $3,728,733 | $2,860,996 |