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Rayonier Inc. REIT (RYN)
NYSE:RYN
Rayonier (RYN) Financial Statements
174 Followers
Rayonier Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.10M | $ 467.41M | $ 208.87M | $ 179.08M | $ 245.40M |
| Gross Profit | $ 34.92M | $ 168.03M | $ 40.45M | $ 29.92M | $ 66.90M |
| EBIT | $ 16.21M | $ 144.15M | $ 31.75M | $ 20.18M | $ 45.71M |
| EBITDA | $ 53.29M | $ 188.10M | $ 71.46M | $ 57.77M | $ 111.94M |
| Net Income Common Stockholders | $ 1.36M | $ 126.93M | $ 19.02M | $ 9.49M | $ 26.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.90M | $ 207.70M | $ 88.40M | $ 98.77M | $ 114.25M |
| Total Assets | $ 3.57B | $ 3.65B | $ 3.72B | $ 3.72B | $ 3.79B |
| Total Debt | $ 1.44B | $ 1.45B | $ 1.60B | $ 1.60B | $ 1.60B |
| Net Debt | $ 1.29B | $ 1.25B | $ 1.51B | $ 1.51B | $ 1.49B |
| Total Liabilities | $ 1.65B | $ 1.72B | $ 1.81B | $ 1.81B | $ 1.80B |
| Stockholders Equity | $ 1.83B | $ 1.86B | $ 1.83B | $ 1.84B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.95M | $ 178.04M | $ 36.75M | $ 28.72M | $ -880.50M |
| Operating Cash Flow | $ 52.30M | $ 89.44M | $ 62.37M | $ 63.95M | $ 59.30M |
| Investing Cash Flow | $ -24.05M | $ 203.76M | $ -24.27M | $ -32.20M | $ -460.51M |
| Financing Cash Flow | $ -75.09M | $ -194.72M | $ -47.96M | $ -43.06M | $ 233.02M |