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ryn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RYN has $3,491,889K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,491,889
3,514,250
Total liabilities, noncontrolling interests in the operating partnership and shareholders equity
3,491,889
3,514,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$1,312K
Machinery and equipment
$6,948K
Buildings
$24,493K
Land
$5,581K
Total property, plant
and equipment,...
$38,334K
Other current assets
$4,026K
Assets held for sale
(excluding discontinued...
$3,386K
Prepaid expenses
$9,639K
Inventory (note 14)
$16,203K
Other receivables
$6,532K
Trade receivables,
less allowance for...
$13,553K
Cash and cash
equivalents
$919,582K
Other assets
$59,530K
Right-of-use assets
$18,228K
Restricted cash,
non-current (note 18)
$677K
Total property, plant
and equipment, net
$17,950K
Higher and better use
timberlands and real estate...
$109,536K
Timber and
timberlands, net of depletion...
$2,313,047K
Total current assets
$972,921K
Less accumulated
depreciation
$20,384K
Total assets
$3,491,889K
Total liabilities,
noncontrolling interests in the...
$3,491,889K
Total shareholders
equity
$2,278,705K
Noncontrolling interests in the
operating partnership...
$46,242K
Other non-current
liabilities
$12,458K
Long-term deferred
revenue
$11,219K
Long-term lease liability
$15,587K
Long-term debt, net (note
7)
$845,119K
Total current
liabilities
$282,559K
Total rayonier inc.
shareholders equity
$2,278,705K
Other current
liabilities
$14,297K
Deferred revenue
$25,509K
Accrued interest
$7,702K
Accrued payroll and
benefits
$12,166K
Accrued taxes
$9,350K
Current maturities of
long-term debt, net (note...
$199,969K
Accounts payable
$13,566K
Accumulated other
comprehensive income (note 17)
$27,412K
Retained earnings
$514,226K
Common shares,
480,000,000 shares...
$1,737,067K
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RAYONIER INC (RYN)
RAYONIER INC (RYN)