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Rayonier Inc REIT (RYN)

Rayonier Inc REIT (RYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 88,404 98,774 114,255 263,268 281,744
Receivables 50,411 35,430 42,538 37,468 40,902
Inventories 32,331 30,297 23,729 31,254 25,330
Other current assets 7,152 1,991 16,179 2,794 2,681
TOTAL $197,259 $187,348 $202,381 $355,125 $369,707
Non-Current Assets
PPE Net 26,487 26,723 27,189 27,753 28,373
Other Non-Current Assets 3,498,377 3,533,102 3,559,801 3,089,478 3,112,861
TOTAL $3,524,864 $3,559,825 $3,586,990 $3,117,231 $3,141,234
Total Assets $3,722,123 $3,747,173 $3,789,371 $3,472,356 $3,510,941
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 622
Accounts payable and accrued liabilities 22,718 32,172 22,100 28,637 29,777
Accrued Expenses 22,180 21,504 22,082 26,940 18,310
Other current liabilities 24,364 23,988 28,383 34,249 31,157
TOTAL $102,752 $96,759 $95,327 $112,412 $108,445
Non-Current Liabilities
Long Term Debt 1,512,197 1,514,127 1,514,721 1,257,756 1,263,394
Deferred Revenues 33,490 19,095 22,762 22,586 28,579
aiOther Non-Current Liabilities 257,059 270,998 290,149 266,242 317,469
TOTAL $1,780,656 $1,795,599 $1,813,332 $1,535,281 $1,582,046
Total Liabilities $1,883,408 $1,892,358 $1,908,659 $1,647,693 $1,690,491
Shareholders' Equity
Shares Outstanding, K 148,269 148,221 147,319 146,424 146,422
Common Shares 1,489,696 1,489,274 1,462,945 1,430,622 1,424,329
Retained earnings 311,429 330,389 366,637 384,384 382,495
Other shareholders' equity 37,590 35,152 51,130 9,657 13,626
TOTAL $1,838,715 $1,854,815 $1,880,712 $1,824,663 $1,820,450
Total Liabilities And Equity $3,722,123 $3,747,173 $3,789,371 $3,472,356 $3,510,941
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