Rayonier Inc. REIT Common Stock (RYN)
Debt Repayment
-$255.00M
TTM · Period ending: · USD
RYN Debt Repayment
Latest reported-$255.00Mperiod ending
Latest reported-$255.00Mperiod ending
RYN TTM Debt Repayment ($94.70M → -$255.00M)
TTM debt repayment
High-resolution chart · PNG
RYN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -175,339,000 | |
| -132,142,000 | |
| -163,198,000 | |
| 85,308,000 | |
| 115,601,000 | |
| 128,272,000 | |
| 161,300,000 | |
| -68,900,000 | |
| -68,000,000 | |
| -30,000,000 | |
| 64,400,000 | |
| 71,100,000 | |
| 68,100,000 | |
| 27,600,000 | |
| -7,400,000 | |
| 200,000 | |
| -12,600,000 | |
| 15,400,000 | |
| -16,800,000 | |
| -47,000,000 | |
| -68,900,000 | |
| -61,400,000 | |
| -33,500,000 | |
| -31,900,000 | |
| -4,300,000 | |
| -3,700,000 | |
| -14,900,000 | |
| 107,400,000 | |
| 105,000,000 | |
| 116,600,000 | |
| 94,700,000 |