Rayonier Inc. (RYN)
25.28
0.22 (0.88%)
At close: Apr 17, 2025, 3:59 PM
25.35
0.29%
After-hours: Apr 17, 2025, 08:00 PM EDT
Rayonier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 333.2M | 32.52M | 1.9M | 1.36M | 126.9M | 22.77M | 19.06M | 7.44M | 34.7M | 31.8M | 25.3M | 31M | 21.5M | 110.5M | 63.5M | 15M | 12.4M | -9.5M | 500K | 26.4M | 17.5M | 1.5M | 20.9M | 27.8M | 4.6M | 30.7M | 39.3M | 42.7M | 66.8M | 28.8M | 30.8M | 35.1M | 50.5M | 40.7M | 111.5M | 15.1M | |
| n/a | n/a | 36.09M | 37.08M | 43.9M | 36.98M | 35.49M | n/a | 64.17M | 31M | 83.17M | 47.4M | 21.2M | -5.1M | 18.63M | 45.21M | 165M | 62.79M | 46.37M | 34.33M | 34.2M | 29.76M | 23.3M | 36.49M | 31.62M | 28.15M | 50.82M | 34.54M | -9.28M | 27.21M | 28.76M | 30.77M | -11.54M | 33.61M | -82.58M | 29.34M | |
| 2.21M | 3.88M | 4.9M | 3.22M | 3.8M | 3.37M | 4.34M | 2.5M | 2.51M | 2.63M | 4.41M | 2.8M | 2.18M | 2.09M | 2.85M | 2.16M | 1.88M | 1.97M | 2.67M | 1.51M | 1.52M | 1.56M | 2.34M | 1.48M | 1.47M | 1.48M | 2.21M | 1.26M | 1.31M | 1.19M | 2.01M | 880K | 1.24M | 1.05M | 2M | 839K | |
| -27.93M | -9.75M | 11.19M | -1.44M | -6.28M | -8.99M | 12.08M | 1.94M | -11.66M | -10.75M | 37.6M | -1.46M | -1.54M | -3.54M | 4.54M | -5.28M | 19.4M | -4.31M | 1.36M | -3.42M | -6.57M | -2.82M | 3.71M | -1.05M | -782K | -11.79M | 19.91M | -7.48M | -10.59M | 5.84M | 10.84M | -8.46M | -12.43M | 4.66M | 4.57M | -7.15M | |
| -232.95M | 38.63M | 87.05M | 87.25M | -85.77M | 14.94M | 12.62M | 44.69M | -35.97M | 5.9M | -37.37M | 3.3M | -6.2M | 5.2M | 10.1M | -1.54M | -114.35M | 6.8M | -2.5M | -27.4M | 500K | 800K | 5.6M | 5.63M | -2.7M | 17.9M | -2.6M | 8.02M | 6M | -1.9M | 13.9M | -21.34M | 2.8M | 3.9M | 6.2M | 3.56M | |
| 6.79M | -1.88M | -1.31M | -1M | 3.15M | -525K | -1.25M | -1.16M | 1.3M | 600K | 700K | -8M | 900K | 300K | 8.43M | -1.13M | -2.73M | 1.04M | 5.86M | 3.36M | 3.18M | 876K | 3.55M | 3.71M | 1.81M | 7.37M | 6.67M | 6.98M | 5.27M | 1.5M | 9.22M | 5.99M | 698K | 1.63M | 3.38M | -545K | |
| -21.43M | -7M | 6.83M | 170K | -2.52M | 5.05M | -7.88M | 10.48M | -7.5M | -10.5M | 22.6M | -26.8M | 8.1M | -200K | 7.2M | -5.8M | 4M | -7.7M | 500K | -9M | -6.8M | 12.7M | -9.6M | -4.2M | 12.2M | -6.1M | 7M | -15.3M | -700K | 1.8M | 9.7M | -17.5M | -3.8M | 6M | 5.5M | -17.3M | |
| 87.81M | 66.15M | 55.33M | 52.3M | 89.46M | 82.58M | 62.35M | 63.95M | 59.3M | 61.4M | 98.8M | 49.7M | 47.7M | 112.8M | 110.7M | 53.9M | 66.2M | 55.4M | 53.4M | 29.2M | 50.1M | 47.2M | 46.1M | 70.9M | 49M | 79.5M | 103.4M | 78.2M | 69.4M | 58.6M | 94.4M | 33.9M | 39.9M | 86.9M | 46M | 31M | |
| -45.73M | -19.86M | -18.07M | -18.87M | -28.27M | -21.01M | -18.63M | -27.48M | -481.9M | -17.9M | -15.1M | -18.4M | -155.7M | -15.3M | -38.4M | -45.7M | -22.1M | -15.5M | -12.3M | -41.3M | -79.1M | -71.3M | -29.5M | -26.4M | -36.8M | -26M | -43.9M | -13.2M | -23.5M | -18.2M | -246.9M | -25.7M | -37.5M | -91.2M | -275.2M | -27.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -1.11M | n/a | |
| n/a | 10.12M | -4.64M | -5.48M | -4.46M | -8.69M | -7.57M | n/a | -458.05M | -4.93M | -3.28M | -5.97M | -130.55M | -2.94M | -25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 239.9M | n/a | n/a | n/a | 29.5M | n/a | n/a | n/a | 69.4M | 135.75M | 35.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 474.59M | -21.27M | -681K | 302K | -3.4M | 6.47M | 1.89M | -23.47M | 21.4M | 1.43M | 2.78M | -500K | -9.3M | 133.7M | 33.7M | 1.3M | -6.7M | 1.5M | -233.2M | 116M | -7.5M | -700K | -5.5M | 600K | -8.2M | -400K | 2.22M | -4.4M | -600K | -5.6M | 105.2M | -7.9M | 8.2M | 2.3M | 130.3M | 7.3M | |
| 428.86M | -27.4M | -23.4M | -24.05M | 203.78M | -23.23M | -24.3M | -32.2M | -460.5M | -21.4M | -15.6M | -18.9M | -95.6M | 118.4M | -4.7M | -44.4M | -28.8M | -14M | -245.5M | 74.7M | -86.6M | -72M | -35M | -25.8M | -45M | -26.4M | -43.9M | -17.6M | -24.1M | -23.8M | -141.7M | -33.6M | -29.1M | -88.9M | -144.9M | -20.3M | |
| -190M | n/a | n/a | n/a | -150M | n/a | n/a | n/a | 250M | -141K | -1.93M | -122.93M | 6.22M | -70M | n/a | n/a | -20M | -15.06M | 203M | n/a | 82M | n/a | n/a | n/a | n/a | -27K | -25.01M | -29.38M | -4.94M | -34.79M | -6.22M | 9.19M | -2.18M | 12.07M | 182.8M | 44.8M | |
| -14.7M | -4K | -4.13M | -31K | 1K | -29K | -4.22M | -51K | n/a | -40K | -3.99M | -214K | -3K | -6K | -1.45M | -155K | -28K | -5K | -1.57M | -3.15M | -1K | -8.44M | -4.21M | -33K | -4K | -14K | -2.95M | -18K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | -690K | |
| -42.47M | -42.6M | -43.23M | -72.26M | -42.4M | -42.4M | -43.04M | -42.15M | -42.09M | -41.85M | -42.32M | -39.44M | -39.25M | -38.59M | -38.19M | -37.49M | -37.21M | -36.93M | -37.3M | -34.91M | -34.95M | -35.02M | -36.23M | -34.88M | -34.93M | -34.79M | -34.93M | -32.12M | -32.06M | -32.18M | -32.21M | -30.62M | -30.75M | -30.69M | -30.73M | -30.68M | |
| -2.26M | -62.24M | -2.63M | -2.8M | -2.32M | -699K | -777K | -861K | -4.57M | -10.7M | -1.97M | -3M | -95.27M | -11.48M | 165.42M | -8.73M | -4M | -7.27M | -10.48M | -659K | -1.55M | -3.66M | 326K | -3.01M | -6.63M | -2.12M | 3.38M | 5.46M | 1.09M | 459K | 955K | 2.25M | -162K | 245K | -315K | 2K | |
| -249.43M | -104.85M | -49.99M | -75.09M | -194.75M | -43.17M | -47.94M | -43.06M | 233M | -52.7M | -50.2M | -134.7M | -64M | -64.3M | 125.8M | -13.8M | -28.7M | -59.2M | 153.6M | -38.7M | 45.6M | -47.2M | -40.1M | -37.9M | -41.2M | -36.9M | -59.5M | -56.1M | -36.1M | -66.5M | -37.5M | 133.2M | -32.4M | -18.37M | 151.75M | 13.44M | |
| 265.95M | -65.34M | -18M | -47.79M | 99.92M | 16.23M | -10.34M | -11.67M | -164.1M | -16.6M | 30.3M | -103.3M | -112.5M | 166.6M | 231.9M | -4.4M | 8.9M | -16.7M | -37.5M | 62.8M | 10.1M | -74.8M | -29.8M | 8M | -35.2M | 15.5M | -1.5M | 5.3M | 8.6M | -32.5M | -82.8M | 133.5M | -24.1M | -19.7M | 53.5M | 24.4M | |
| 42.08M | 46.29M | 37.26M | 33.43M | 61.19M | 61.57M | 43.72M | 36.48M | -422.6M | 43.5M | 83.7M | 31.3M | -108M | 97.5M | 72.3M | 8.2M | 44.1M | 39.9M | 41.1M | -12.1M | -29M | -24.1M | 16.6M | 44.5M | 12.2M | 53.5M | 59.5M | 65M | 45.9M | 40.4M | -152.5M | 8.2M | 2.4M | -4.3M | -229.2M | 3.4M |