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Rayonier REIT (RYN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with RYN stock chart to see long term trends.

RYN stock compared to

RYN Income Statement

Revenue, Net:205519000
Revenue Per Share:1.54
Cost of Goods & Services Sold:167102000
Selling, General & Admin Expense:13609000
Total Operating Expenses:183149000
Operating Income:32928000
Income Taxes:-407000
Net Income:18426000
Earnings Per Share, Basic:0.08
Shares Outstanding, Basic Avg:133865867

RYN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:45517000
Change in Accounts Receiveable:1289000
Net Cash from Operations:66190000
Repurchases/Buybacks Common Stock:28000
Issuance of Long-term Debt:0
Cash Dividends Paid:37212000
Net Cash from Financing Activities:-28666000
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:-28862000
Net Change in Cash & Equivalents:8856000

RYN Balance Sheet

Cash and Cash Equivalents:87482000
Accounts Receivable, Net:49082000
Inventories:10594000
Total Current Assets:170565000
Property, Plant & Equipment, Net:30401000
Total Assets:3728733000
Accounts Payable:24790000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:91135000
Long Term Debt, Non-Current Portion:1360515000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
21,103,109 sh
397,399 sh
2%
$557,966
$44,671
Vanguard Group Inc
18,428,347 sh
-221,472 sh
-1%
$487,246
$24,916
Blackrock Inc.
12,554,512 sh
-336,693 sh
-3%
$331,943
$12,370
Renaissance Technologies LLC
2,788,909 sh
-591,300 sh
-17%
$73,739
-$10,056
Charles Schwab Investment Management Inc
1,792,276 sh
-68,049 sh
-4%
$47,388
$1,270
Legal & General Group Plc
1,741,686 sh
410,684 sh
31%
$46,050
$13,054
Northern Trust Corp
1,344,122 sh
-103,310 sh
-7%
$35,538
-$344
Deprince Race & Zollo Inc
1,179,650 sh
14,972 sh
1%
$31,190
$2,318
American Century Companies Inc
596,676 sh
569,393 sh
2087%
$15,776
$15,100
Bank Of America Corp /De/
440,628 sh
-104,439 sh
-19%
$11,650
-$1,862
Goldman Sachs Group Inc
315,382 sh
-56,931 sh
-15%
$8,339
-$891
Morgan Stanley
266,148 sh
176,486 sh
197%
$7,035
$4,813
Ameriprise Financial Inc
255,558 sh
-16,659 sh
-6%
$6,757
$10
California State Teachers Retirement System
233,318 sh
3,830 sh
2%
$6,169
$480
Invesco Ltd.
223,300 sh
3,210 sh
1%
$5,904
$448
Royal Bank Of Canada
201,401 sh
92,629 sh
85%
$5,324
$2,628
UBS Asset Management Americas Inc
201,373 sh
9,613 sh
5%
$5,324,303
$570,572
New York State Teachers Retirement System
191,040 sh
-9,600 sh
-5%
$5,051
$77
Amundi Pioneer Asset Management Inc
179,590 sh
179,590 sh
NEW
$4,748
$4,748
Public Employees Retirement System Of Ohio
137,568 sh
78,887 sh
134%
$3,637
$2,182

Data imported from Rayonier REIT Inc SEC filings. Check original filings before making any investment decision.