Rayonier Inc. REIT
RYN | NYSE
$20.20
+$0.82 (+4.23%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 842.9M | 323.16M | 207.7M | 114.26M | 362.17M | 84.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.43B | 15.59M | 5.95M | n/a | n/a | n/a |
Other Long-Term Assets | 100.9M | 2.91B | 184.63M | 3.45B | 3.04B | 3.41B |
Receivables | n/a | 40.21M | 40.17M | 42.54M | 30.02M | 49.08M |
Inventory | n/a | 32.34M | 31.02M | 23.73M | 28.52M | 10.59M |
Other Current Assets | n/a | 25.42M | 19.01M | 1.29M | 12.19M | 10.21M |
Total Current Assets | 842.9M | 436.89M | 316.96M | 202.38M | 451.43M | 170.57M |
Property-Plant & Equipment | 34.8M | 101.05M | 3.13B | 124.36M | 131.46M | 139.39M |
Goodwill & Intangibles | n/a | 11.84M | 13.25M | 13.66M | 11.57M | 8.94M |
Total Long-Term Assets | 2.56B | 3.04B | 3.33B | 3.59B | 3.18B | 3.56B |
Total Assets | 3.4B | 3.47B | 3.65B | 3.79B | 3.64B | 3.73B |
Account Payables | n/a | 26.06M | 26.56M | 22.1M | 23.45M | 24.79M |
Deferred Revenue | n/a | 20.9M | 19.01M | 22.76M | 17.8M | 11.11M |
Short-Term Debt | 200M | 19.44M | n/a | n/a | 124.97M | n/a |
Other Current Liabilities | 71.3M | 24.97M | 38.85M | 28.38M | 25.86M | 29.23M |
Total Current Liabilities | 271.3M | 388.71M | 140.28M | 95.33M | 231.72M | 91.14M |
Long-Term Debt | 859M | 1.09B | 1.37B | 1.51B | 1.24B | 1.36B |
Other Long-Term Liabilities | 10.5M | 76.57M | 83.3M | 97.2M | 119M | 184.07M |
Total Long-Term Liabilities | 883.2M | 1.25B | 1.55B | 1.71B | 1.46B | 1.64B |
Total Liabilities | 1.15B | 1.64B | 1.69B | 1.8B | 1.69B | 1.74B |
Total Debt | 1.07B | 1.19B | 1.45B | 1.6B | 1.46B | 1.46B |
Book Value | 2.25B | 1.83B | 1.96B | 1.99B | 1.95B | 1.99B |
Book Value Per Share | 14.18 | 12.05 | 12.97 | 13.23 | 13.42 | 14.55 |
Common Stock | 1.9B | 1.52B | 1.5B | 1.46B | 1.39B | 1.1B |
Retained Earnings | 280.9M | 257.25M | 338.24M | 366.64M | 402.31M | 446.27M |
Comprehensive Income | 24.5M | -10.43M | 24.65M | 35.81M | -19.6M | -73.89M |
Shareholders Equity | 2.21B | 1.77B | 1.86B | 1.87B | 1.77B | 1.47B |
Total Investments | 2.43B | 15.59M | 5.95M | n/a | n/a | n/a |
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