Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,946 | 130,956 | 154,613 | 148,374 | 146,259 |
| Receivables | 26,059 | 44,931 | 32,031 | 26,151 | 43,089 |
| Inventories | 8,352 | 23,597 | 26,221 | 15,703 | 26,950 |
| Other current assets | 279 | 690 | 738 | 12,585 | 2,443 |
| TOTAL | $106,530 | $220,755 | $230,886 | $207,853 | $234,590 |
| Non-Current Assets | |||||
| PPE Net | 22,200 | 22,044 | 22,541 | 22,751 | 22,802 |
| Other Non-Current Assets | 2,638,348 | 2,618,252 | 2,630,783 | 2,550,062 | 2,584,823 |
| TOTAL | $2,660,548 | $2,640,296 | $2,653,324 | $2,572,813 | $2,607,625 |
| Total Assets | $2,767,078 | $2,861,051 | $2,884,210 | $2,780,666 | $2,842,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,556 | 24,944 | 25,958 | 18,019 | 22,406 |
| Accrued Expenses | 22,631 | 16,317 | 16,866 | 18,601 | 24,101 |
| Other current liabilities | 26,262 | 25,026 | 27,050 | 16,474 | 21,249 |
| TOTAL | $83,769 | $86,085 | $78,342 | $63,541 | $81,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,989 | 972,848 | 972,707 | 972,567 | 972,426 |
| Deferred Revenues | 15,320 | 19,798 | 8,468 | 10,447 | 13,867 |
| aiOther Non-Current Liabilities | 192,738 | 199,652 | 188,962 | 87,348 | 79,860 |
| TOTAL | $1,167,688 | $1,174,668 | $1,164,668 | $1,062,575 | $1,059,493 |
| Total Liabilities | $1,251,457 | $1,260,753 | $1,243,010 | $1,126,116 | $1,141,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,314 | 129,630 | 129,636 | 129,489 | 129,468 |
| Common Shares | 886,229 | 884,618 | 886,304 | 884,263 | 882,421 |
| Retained earnings | 602,051 | 645,743 | 662,116 | 672,371 | 705,531 |
| Other shareholders' equity | 27,341 | 69,937 | 92,780 | 97,916 | 113,147 |
| TOTAL | $1,515,621 | $1,600,298 | $1,641,200 | $1,654,550 | $1,701,099 |
| Total Liabilities And Equity | $2,767,078 | $2,861,051 | $2,884,210 | $2,780,666 | $2,842,215 |