Rayonier REIT Quarterly Balance Sheet
NYSE: RYNReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rayonier REIT financial position
As of Mar 31, 2026, Rayonier REIT reported total assets of $7.75 billion, up 131.1% from a year earlier against total liabilities of $2.42 billion. Shareholders' equity stood at $5.33 billion, or 68.8% of assets. The company held $681.7 million in cash and equivalents against $2.06 billion of debt, a net debt position of $1.37 billion.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Rayonier REIT balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 681.66M | 842.94M | 919.58M | 892.26M | 216.24M | 303.06M | 51.95M | 120.20M | 142.11M | 207.70M | 107.78M | 88.40M |
| Receivables | 41.15M | 9.10M | 13.55M | 11.47M | 10.41M | 8.01M | 37.16M | 31.40M | 35.31M | 28.65M | 31.45M | 31.52M |
| Inventory | 113.24M | 6.83M | 16.20M | 33.43M | 33.31M | 30.88M | 18.66M | 23.89M | 43.54M | 31.02M | 33.14M | 32.33M |
| Total Current Assets | 895.74M | 883.75M | 972.92M | 959.92M | 767.39M | 436.89M | 277.07M | 229.98M | 279.94M | 316.96M | 222.93M | 197.26M |
| Property, Plant & Equipment | 578.40M | 18.53M | 17.95M | 17.34M | 17.73M | 17.43M | 24.39M | 26.13M | 26.49M | 27.01M | 26.01M | 26.49M |
| Goodwill | — | — | — | — | — | 6.97M | — | — | — | 7.82M | — | — |
| Total Assets | 7.75B | 3.40B | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B | 3.54B | 3.57B | 3.65B | 3.71B | 3.72B |
| Accounts Payable | 28.45M | 12.78M | 13.57M | 14.85M | 11.40M | 16.91M | 29.34M | 25.76M | 34.13M | 26.56M | 25.96M | 22.72M |
| Short-Term Debt | 200.00M | 199.98M | 199.97M | 199.96M | — | 0 | 22.01M | — | — | 0 | — | — |
| Total Current Liabilities | 354.13M | 271.28M | 282.56M | 274.25M | 282.81M | 388.71M | 139.46M | 116.10M | 113.76M | 140.28M | 110.62M | 102.75M |
| Long-Term Debt | 1.86B | 845.34M | 845.12M | 844.90M | 1.04B | 1.04B | 1.29B | 1.36B | 1.36B | 1.37B | 1.51B | 1.51B |
| Total Liabilities | 2.42B | 1.19B | 1.21B | 1.21B | 1.43B | 1.69B | 1.68B | 1.72B | 1.72B | 1.77B | 1.88B | 1.88B |
| Shareholders' Equity | 5.33B | 2.21B | 2.28B | 2.30B | 1.92B | 1.77B | 1.79B | 1.81B | 1.83B | 1.86B | 1.82B | 1.83B |
| Retained Earnings | 156.19M | 280.87M | 514.23M | 545.09M | 204.18M | 257.25M | 243.86M | 264.01M | 296.53M | 338.24M | 295.10M | 311.43M |
| Total Debt | 2.06B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.31B | 1.36B | 1.36B | 1.37B | 1.51B | 1.51B |
| Net Cash (Debt) | -1.37B | -202.37M | -125.51M | -152.60M | -828.39M | -741.35M | -1.26B | -1.24B | -1.22B | -1.16B | -1.40B | -1.42B |
| Shares Outstanding | 301.68M | 161.43M | 153.87M | 154.76M | 156.01M | 148.54M | 149.00M | 148.98M | 148.65M | 148.30M | 148.29M | 148.27M |
This table shows 12 quarterly periods of Rayonier REIT's balance sheet, from Q1 2026 back to Q2 2023, 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?