Rayonier Inc. REIT Common Stock (RYN)
Debt Repayment
-$227.50M
Quarterly · Period ending: · USD
RYN Debt Repayment
Latest reported-$227.50Mperiod ending
Latest reported-$227.50Mperiod ending
RYN Quarterly Debt Repayment (-$5.80M → -$227.50M)
Quarterly debt repayment
High-resolution chart · PNG
RYN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -227,500,000 | |
| -27,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -190,000,000 | |
| -60,000,000 | |
| 0 | |
| 0 | |
| -150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 250,000,000 | |
| -141,000 | |
| -1,929,000 | |
| -122,930,000 | |
| 6,217,000 | |
| -70,000,000 | |
| 96,378,000 | |
| 0 | |
| -20,000,000 | |
| -15,056,000 | |
| 203,000,000 | |
| 0 | |
| 82,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -27,000 | |
| -25,014,000 | |
| -29,375,000 | |
| -4,941,000 | |
| -34,794,000 | |
| -6,222,000 | |
| 9,189,000 | |
| -2,176,000 | |
| 12,075,000 | |
| 182,802,000 | |
| 44,800,000 | |
| 30,000,000 | |
| 50,528,000 | |
| 26,999,000 | |
| 629,000 | |
| 14,713,000 | |
| -9,213,000 | |
| 209,508,000 | |
| -78,181,000 | |
| -81,022,000 | |
| -27,491,000 | |
| 251,913,000 | |
| -70,000,000 | |
| 260,043,000 | |
| -10,543,000 | |
| -8,110,000 | |
| 175,000,000 | |
| -41,084,000 | |
| 75,000,000 | |
| 0 | |
| -75,000,000 | |
| -24,000 | |
| 0 | |
| 0 | |
| 60,350,000 | |
| -112,023,000 | |
| 44,291,000 | |
| 0 | |
| 0 | |
| -23,300,000 | |
| -585,000 | |
| 100,000,000 | |
| -55,000,000 | |
| 94,144,000 | |
| -45,550,000 | |
| -5,000,000 | |
| 12,000,000 | |
| 102,375,000 | |
| -1,140,000 | |
| -773,000 | |
| -772,000 | |
| -30,772,000 | |
| -96,258,000 | |
| 24,228,000 | |
| 4,227,000 | |
| 44,227,000 | |
| -1,227,000 | |
| -772,000 | |
| -773,000 | |
| -773,000 | |
| -1,202,000 | |
| -5,773,000 | |
| -25,772,000 | |
| -88,321,000 | |
| -38,855,000 | |
| -47,973,000 | |
| -35,772,000 | |
| -5,000,000 | |
| -25,152,000 |