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Rayonier Inc. REIT (RYN)
NYSE:RYN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 909.10M | $ 1.11B | $ 859.20M | $ 711.60M |
| Gross Profit | $ 296.66M | $ 220.80M | $ 313.50M | $ 146.70M | $ 153.20M |
| Operating Income | $ 211.28M | $ 165.80M | $ 269.80M | $ 74.40M | $ 107.00M |
| EBITDA | $ 378.19M | $ 303.84M | $ 411.31M | $ 275.73M | $ 237.69M |
| Net Income | $ 173.49M | $ 107.08M | $ 210.50M | $ 37.08M | $ 59.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.70M | $ 114.30M | $ 362.20M | $ 84.60M | $ 68.70M |
| Total Assets | $ 3.65B | $ 3.79B | $ 3.64B | $ 3.73B | $ 2.86B |
| Total Debt | $ 1.45B | $ 1.60B | $ 1.46B | $ 1.46B | $ 1.15B |
| Net Debt | $ 1.25B | $ 1.49B | $ 1.10B | $ 1.38B | $ 1.08B |
| Total Liabilities | $ 1.69B | $ 1.80B | $ 1.69B | $ 1.74B | $ 1.32B |
| Stockholders' Equity | $ 1.86B | $ 1.87B | $ 1.77B | $ 1.47B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 202.87M | $ -264.10M | $ 70.00M | $ 113.00M | $ 8.00M |
| Operating Cash Flow | $ 298.38M | $ 269.20M | $ 325.10M | $ 204.20M | $ 214.30M |
| Investing Cash Flow | $ 124.09M | $ -516.40M | $ -26.30M | $ -213.60M | $ -219.40M |
| Financing Cash Flow | $ -328.87M | $ -4.60M | $ -16.30M | $ 27.00M | $ -79.60M |