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 |
| 368.98M | 162.68M | 152.93M | 170.09M | 176.17M | 83.97M | 93M | 99.24M | 122.8M | 109.6M | 188.3M | 226.5M | 210.5M | 201.4M | 81.4M | 18.4M | 29.8M | 34.9M | 45.9M | 66.3M | 67.7M | 54.8M | 84M | 102.4M | 117.3M | 179.5M | 177.6M | 169.1M | 161.5M | 145.2M | 157.1M | 237.8M | 217.8M | 176.7M | 155.2M | 40.8M | |
| 73.18M | 117.08M | 154.06M | 153.45M | 116.37M | 136.64M | 130.66M | 178.34M | 225.74M | 182.77M | 146.67M | 82.13M | 79.94M | 223.74M | 291.63M | 319.37M | 308.49M | 177.69M | 144.66M | 121.59M | 123.75M | 121.17M | 119.56M | 147.07M | 145.12M | 104.23M | 103.28M | 81.23M | 77.47M | 75.2M | 81.61M | -29.74M | -31.17M | 7.04M | 12.38M | 119.31M | |
| 14.21M | 15.8M | 15.29M | 14.72M | 14M | 12.71M | 11.98M | 12.06M | 12.36M | 12.03M | 11.48M | 9.92M | 9.28M | 8.98M | 8.86M | 8.67M | 8.03M | 7.66M | 7.26M | 6.94M | 6.9M | 6.85M | 6.78M | 6.64M | 6.43M | 6.27M | 5.98M | 5.78M | 5.4M | 5.33M | 5.19M | 5.18M | 5.14M | 4.86M | 4.74M | 4.52M | |
| -27.93M | -6.28M | -5.52M | -4.63M | -1.25M | -6.64M | -8.39M | 17.12M | 13.72M | 23.85M | 31.05M | -2M | -5.82M | 15.13M | 14.36M | 11.18M | 13.03M | -12.94M | -11.45M | -9.1M | -6.73M | -940K | -9.91M | 6.29M | -136K | -9.95M | 7.68M | -1.39M | -2.37M | -4.21M | -5.39M | -11.66M | -10.34M | -8.99M | -6.76M | 1.64M | |
| -20.02M | 127.16M | 103.47M | 29.04M | -13.53M | 36.28M | 27.24M | -22.75M | -64.14M | -34.37M | -35.07M | 12.4M | 7.56M | -100.59M | -98.99M | -111.59M | -137.45M | -22.6M | -28.6M | -20.5M | 12.53M | 9.33M | 26.43M | 18.23M | 20.62M | 29.32M | 9.52M | 26.02M | -3.34M | -6.54M | -742K | -8.44M | 16.46M | 18.46M | 13.26M | 9.46M | |
| 2.59M | -1.04M | 311K | 381K | 230K | -1.63M | -500K | 1.45M | -5.4M | -5.8M | -6.1M | 1.63M | 8.5M | 4.87M | 5.62M | 3.05M | 7.54M | 13.45M | 13.28M | 10.97M | 11.31M | 9.95M | 16.44M | 19.55M | 22.83M | 26.29M | 20.42M | 22.97M | 21.98M | 17.41M | 17.54M | 11.7M | 5.17M | 7.74M | 2.82M | -1.7M | |
| -21.43M | -2.52M | 9.53M | -5.18M | 5.14M | 154K | -15.4M | 15.08M | -22.2M | -6.6M | 3.7M | -11.7M | 9.3M | 5.2M | -2.3M | -9M | -12.2M | -23M | -2.6M | -12.7M | -7.9M | 11.1M | -7.7M | 8.9M | -2.2M | -15.1M | -7.2M | -4.5M | -6.7M | -9.8M | -5.6M | -9.8M | -9.6M | -17.1M | -20.1M | -17.6M | |
| 261.59M | 263.24M | 279.67M | 286.69M | 298.34M | 268.18M | 247M | 283.45M | 269.2M | 257.6M | 309M | 320.9M | 325.1M | 343.6M | 286.2M | 228.9M | 204.2M | 188.1M | 179.9M | 172.6M | 214.3M | 213.2M | 245.5M | 302.8M | 310.1M | 330.5M | 309.6M | 300.6M | 256.3M | 226.8M | 255.1M | 206.7M | 203.8M | 197.7M | 168.3M | 154.8M | |
| -102.53M | -85.08M | -86.22M | -86.77M | -95.38M | -549.01M | -545.9M | -542.38M | -533.3M | -207.1M | -204.5M | -227.8M | -255.1M | -121.5M | -121.7M | -95.6M | -91.2M | -148.2M | -204M | -221.2M | -206.3M | -164M | -118.7M | -133.1M | -119.9M | -106.6M | -98.8M | -301.8M | -314.3M | -328.3M | -401.3M | -429.6M | -431.5M | -422.7M | -344M | -146.9M | |
| n/a | n/a | n/a | n/a | n/a | 428.56M | 428.56M | 428.56M | 428.56M | n/a | n/a | n/a | n/a | n/a | n/a | -231.07M | -231.07M | -231.07M | -231.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | -913K | -913K | -1.11M | -1.11M | n/a | |
| n/a | -4.46M | -23.27M | -26.2M | -20.72M | -474.31M | -470.55M | -466.26M | -472.23M | -144.73M | -142.74M | -164.65M | -158.69M | -28.14M | -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 | 239.9M | 239.9M | 239.9M | 239.9M | 29.5M | 29.5M | 29.5M | 29.5M | 69.4M | 205.15M | 240.37M | 240.37M | 170.97M | 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 | |
| 452.94M | -25.04M | 2.7M | 5.27M | -18.5M | 6.3M | 1.25M | 2.14M | 25.11M | -5.59M | 126.68M | 157.6M | 159.4M | 162M | 29.8M | -237.1M | -122.4M | -123.2M | -125.4M | 102.3M | -13.1M | -13.8M | -13.5M | -5.78M | -10.78M | -3.18M | -8.38M | 94.6M | 91.1M | 99.9M | 107.8M | 132.9M | 148.1M | 145.2M | 119.8M | 4M | |
| 354.01M | 128.93M | 133.1M | 132.2M | 124.05M | -540.23M | -538.4M | -529.7M | -516.4M | -151.5M | -11.7M | -800K | -26.3M | 40.5M | -91.9M | -332.7M | -213.6M | -271.4M | -329.4M | -118.9M | -219.4M | -177.8M | -132.2M | -141.1M | -132.9M | -112M | -109.4M | -207.2M | -223.2M | -228.2M | -293.3M | -296.5M | -283.2M | -277.5M | -224.2M | -142.9M | |
| -190M | -150M | -150M | -150M | -150M | 250M | 249.86M | 247.93M | 125M | -118.78M | -188.64M | -186.71M | -63.78M | -90M | -35.06M | 167.94M | 167.94M | 269.94M | 285M | 82M | 82M | n/a | -27K | -25.04M | -54.42M | -59.36M | -94.12M | -75.33M | -36.77M | -34M | 12.87M | 201.89M | 237.5M | 269.68M | 308.13M | 152.33M | |
| -18.87M | -4.17M | -4.19M | -4.28M | -4.3M | -4.3M | -4.31M | -4.08M | -4.24M | -4.25M | -4.21M | -1.68M | -1.62M | -1.64M | -1.64M | -1.76M | -4.76M | -4.73M | -13.16M | -15.8M | -12.68M | -12.68M | -4.26M | -3M | -2.98M | -3.16M | -3.14M | -194K | -176K | n/a | n/a | n/a | -690K | -27.07M | -91.57M | -100.53M | |
| -200.57M | -200.5M | -200.29M | -200.1M | -169.99M | -169.68M | -169.13M | -168.41M | -165.71M | -162.87M | -159.61M | -155.47M | -153.51M | -151.47M | -149.82M | -148.93M | -146.35M | -144.08M | -142.17M | -141.1M | -141.07M | -141.06M | -140.83M | -139.53M | -136.77M | -133.9M | -131.3M | -128.57M | -127.07M | -125.76M | -124.26M | -122.79M | -122.84M | -122.75M | -122.92M | -123.94M | |
| -69.93M | -69.99M | -8.44M | -6.59M | -4.66M | -6.91M | -16.91M | -18.1M | -20.24M | -110.94M | -111.72M | 55.66M | 49.94M | 141.21M | 145.42M | -30.48M | -22.41M | -19.96M | -16.35M | -5.54M | -7.9M | -12.98M | -11.44M | -8.38M | 83K | 7.8M | 10.38M | 7.96M | 4.75M | 3.5M | 3.29M | 2.02M | -230K | 605K | -619K | -133K | |
| -479.36M | -424.68M | -363M | -360.95M | -328.92M | 98.83M | 89.3M | 87.04M | -4.6M | -301.6M | -313.2M | -137.2M | -16.3M | 19M | 24.1M | 51.9M | 27M | 101.3M | 113.3M | -80.4M | -79.6M | -166.4M | -156.1M | -175.5M | -193.7M | -188.6M | -218.2M | -196.2M | -6.9M | -3.2M | 44.93M | 234.19M | 114.42M | 120.42M | 92.79M | -72.46M | |
| 134.83M | -31.21M | 50.36M | 58.02M | 94.14M | -169.87M | -202.71M | -162.07M | -253.7M | -202.1M | -18.9M | 182.7M | 281.6M | 403M | 219.7M | -49.7M | 17.5M | 18.7M | -39.4M | -31.7M | -86.5M | -131.8M | -41.5M | -13.2M | -15.9M | 27.9M | -20.1M | -101.4M | 26.8M | -5.9M | 6.9M | 143.2M | 34.1M | 44.2M | 38.1M | -62.8M | |
| 159.06M | 178.17M | 193.45M | 199.92M | 202.96M | -280.83M | -298.9M | -258.92M | -264.1M | 50.5M | 104.5M | 93.1M | 70M | 222.1M | 164.5M | 133.3M | 113M | 39.9M | -24.1M | -48.6M | 8M | 49.2M | 126.8M | 169.7M | 190.2M | 223.9M | 210.8M | -1.2M | -58M | -101.5M | -146.2M | -222.9M | -227.7M | -225M | -175.7M | 7.9M |