RYN Debt Repayment
Rayonier Inc. REIT Common Stock · Debt Repayment
RYN Debt Repayment
Latest reported-$255.00Mperiod ending
RYN Debt Repayment ($94.70M → -$255.00M)
Annual debt repayment
High-resolution chart · PNG
RYN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -250,000,000 | |
| -150,000,000 | |
| 125,000,000 | |
| 26,378,000 | |
| 168,000,000 | |
| 82,000,000 | |
| -53,402,000 | |
| -4,768,000 | |
| 237,501,000 | |
| 108,156,000 | |
| 136,827,000 | |
| 73,400,000 | |
| 416,390,000 | |
| -39,057,000 | |
| 60,350,000 | |
| -40,143,000 | |
| 21,115,000 | |
| 89,074,000 | |
| 99,690,000 | |
| -98,575,000 | |
| 41,455,000 | |
| -33,520,000 | |
| -213,240,000 | |
| -126,265,000 | |
| -166,288,000 | |
| 161,300,000 | |
| 64,400,000 | |
| -7,400,000 | |
| -16,800,000 | |
| -33,500,000 | |
| -14,900,000 | |
| 94,700,000 |