Rayonier REIT Balance Sheet
NYSE: RYNReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rayonier REIT financial position
At the end of fiscal 2025, Rayonier REIT reported total assets of $3.40 billion, down 2.0% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $2.21 billion, or 64.9% of assets. The company held $842.9 million in cash and equivalents against $1.05 billion of debt, a net debt position of $202.4 million.
The current ratio (current assets divided by current liabilities) was 3.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Rayonier REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 842.94M | 303.06M | 207.70M | 114.25M | 362.17M | 84.51M | 68.73M | 148.37M | 112.65M | 85.91M |
| Receivables | 9.10M | 8.01M | 28.65M | 27.84M | 30.02M | 49.08M | 27.13M | 26.15M | 27.69M | 20.66M |
| Inventory | 6.83M | 30.88M | 31.02M | 23.73M | 28.52M | 10.59M | 14.52M | 15.70M | 24.14M | 21.38M |
| Total Current Assets | 883.75M | 436.89M | 316.96M | 202.38M | 451.43M | 170.56M | 125.97M | 207.85M | 183.53M | 164.80M |
| Property, Plant & Equipment | 18.53M | 17.43M | 27.01M | 27.19M | 29.62M | 30.40M | 22.25M | 22.75M | 23.38M | 14.03M |
| Goodwill | — | 6.97M | 7.82M | 7.86M | 8.46M | 8.94M | 8.61M | 8.31M | 8.78M | 8.68M |
| Total Assets | 3.40B | 3.47B | 3.65B | 3.79B | 3.64B | 3.73B | 2.86B | 2.78B | 2.86B | 2.69B |
| Accounts Payable | 12.78M | 16.91M | 26.56M | 22.10M | 23.45M | 24.79M | 18.16M | 18.02M | 25.15M | 22.34M |
| Short-Term Debt | 199.98M | 0 | 0 | 0 | 124.97M | — | 82.00M | 0 | 3.38M | 31.68M |
| Total Current Liabilities | 271.28M | 388.71M | 140.28M | 95.33M | 231.72M | 91.14M | 151.19M | 63.54M | 68.55M | 91.97M |
| Long-Term Debt | 845.34M | 1.04B | 1.37B | 1.51B | 1.24B | 1.36B | 973.13M | 972.57M | 1.02B | 1.03B |
| Total Liabilities | 1.19B | 1.69B | 1.77B | 1.91B | 1.82B | 1.87B | 1.32B | 1.13B | 1.17B | 1.19B |
| Shareholders' Equity | 2.21B | 1.77B | 1.86B | 1.87B | 1.77B | 1.47B | 1.44B | 1.56B | 1.59B | 1.41B |
| Retained Earnings | 280.87M | 257.25M | 338.24M | 366.64M | 402.31M | 446.27M | 583.01M | 672.37M | 707.38M | 700.89M |
| Total Debt | 1.05B | 1.04B | 1.37B | 1.51B | 1.37B | 1.36B | 1.06B | 972.57M | 1.03B | 1.06B |
| Net Cash (Debt) | -202.37M | -741.35M | -1.16B | -1.40B | -1.01B | -1.28B | -986.39M | -824.19M | -912.73M | -975.97M |
| Shares Outstanding | 161.43M | 148.54M | 148.30M | 147.28M | 145.37M | 137.68M | 129.33M | 129.49M | 128.97M | 122.90M |
This table shows 10 annual periods of Rayonier REIT's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RYN's reporting calendar. What is a balance sheet?