Rayonier Inc. REIT (RYN) Financials
RYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 1.7 billion |
| 2023-09-30 | 3.7 billion | 1.8 billion |
| 2023-06-30 | 3.7 billion | 1.8 billion |
| 2023-03-31 | 3.7 billion | 1.8 billion |
RYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 61.2 million | 3.8 million |
| 2023-09-30 | 61.6 million | 3.4 million |
| 2023-06-30 | 43.7 million | 4.3 million |
| 2023-03-31 | 36.6 million | 2.5 million |
RYN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 126.9 million |
| 2023-09-30 | 22.8 million |
| 2023-06-30 | 19.1 million |
| 2023-03-31 | 7.4 million |
RYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 207.7 million | - | 87.7 million |
| 2023-09-30 | 107.8 million | 1.5 billion | 85.1 million |
| 2023-06-30 | 88.4 million | 1.5 billion | 86.5 million |
| 2023-03-31 | 98.7 million | 1.5 billion | 89.9 million |
RYN Shares Outstanding
RYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.3 million | - | 20.1 million | - |
| 2023-09-30 | 21.0 million | - | 18.9 million | - |
| 2023-06-30 | 18.6 million | - | 19.0 million | - |
| 2023-03-31 | 27.4 million | - | 16.8 million | - |
RYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 467.4 million | 255.5 million |
| 2023-09-30 | 201.6 million | 145.6 million |
| 2023-06-30 | 208.9 million | 168.4 million |
| 2023-03-31 | 179.1 million | 149.2 million |
RYN
Price: $30.28
Dividend Yield: 0.04%
Forward Dividend Yield: 3.76%
Payout Ratio: 97.44%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 27.91
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 522700
Ebitda: 111.3 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 1.85%
DGR5: 2.71%
DGR10: -0.67%
DGR20: 9.16%