RYN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rayonier Inc. REIT Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-255,000,000
Mar 31, 2026	-27,500,000
Dec 31, 2025	0
Sep 30, 2025	-190,000,000
Jun 30, 2025	-250,000,000
Mar 31, 2025	-250,000,000
Dec 31, 2024	-250,000,000
Sep 30, 2024	-210,000,000
Jun 30, 2024	-150,000,000
Mar 31, 2024	-150,000,000
Dec 31, 2023	-150,000,000
Sep 30, 2023	250,000,000
Jun 30, 2023	249,859,000
Mar 31, 2023	247,930,000
Dec 31, 2022	125,000,000
Sep 30, 2022	-118,783,000
Jun 30, 2022	-188,642,000
Mar 31, 2022	-90,335,000
Dec 31, 2021	32,595,000
Sep 30, 2021	6,378,000
Jun 30, 2021	61,322,000
Mar 31, 2021	167,944,000
Dec 31, 2020	167,944,000
Sep 30, 2020	269,944,000
Jun 30, 2020	285,000,000
Mar 31, 2020	82,000,000
Dec 31, 2019	82,000,000
Sep 30, 2019	0
Jun 30, 2019	-27,000
Mar 31, 2019	-25,041,000
Dec 31, 2018	-54,416,000
Sep 30, 2018	-59,357,000
Jun 30, 2018	-94,124,000
Mar 31, 2018	-75,332,000
Dec 31, 2017	-36,768,000
Sep 30, 2017	-34,003,000
Jun 30, 2017	12,866,000
Mar 31, 2017	201,890,000
Dec 31, 2016	237,501,000
Sep 30, 2016	269,677,000
Jun 30, 2016	308,130,000
Mar 31, 2016	152,327,000
Dec 31, 2015	108,156,000
Sep 30, 2015	92,869,000
Jun 30, 2015	33,128,000
Mar 31, 2015	215,637,000
Dec 31, 2014	136,827,000
Sep 30, 2014	41,092,000
Jun 30, 2014	22,814,000
Mar 31, 2014	65,219,000
Dec 31, 2013	73,400,000
Sep 30, 2013	414,465,000
Jun 30, 2013	431,413,000
Mar 31, 2013	171,390,000
Dec 31, 2012	416,390,000
Sep 30, 2012	115,263,000
Jun 30, 2012	200,806,000
Mar 31, 2012	208,916,000
Dec 31, 2011	-41,084,000
Sep 30, 2011	-24,000
Jun 30, 2011	-75,024,000
Mar 31, 2011	-75,024,000
Dec 31, 2010	60,326,000
Sep 30, 2010	-51,673,000
Jun 30, 2010	-7,382,000
Mar 31, 2010	-7,382,000
Dec 31, 2009	-67,732,000
Sep 30, 2009	20,991,000
Jun 30, 2009	-23,885,000
Mar 31, 2009	76,115,000
Dec 31, 2008	21,115,000
Sep 30, 2008	138,559,000
Jun 30, 2008	93,594,000
Mar 31, 2008	-11,406,000
Dec 31, 2007	55,594,000
Sep 30, 2007	63,825,000
Jun 30, 2007	108,235,000
Mar 31, 2007	112,462,000
Dec 31, 2006	99,690,000
Sep 30, 2006	-33,457,000
Jun 30, 2006	-128,575,000
Mar 31, 2006	-103,574,000
Dec 31, 2005	-98,575,000
Sep 30, 2005	-23,576,000
Jun 30, 2005	71,455,000
Mar 31, 2005	46,455,000
Dec 31, 2004	41,455,000
Sep 30, 2004	-3,545,000
Jun 30, 2004	-3,520,000
Mar 31, 2004	-8,521,000
Dec 31, 2003	-33,520,000
Sep 30, 2003	-121,068,000
Jun 30, 2003	-158,721,000
Mar 31, 2003	-200,921,000
Dec 31, 2002	-210,921,000
Sep 30, 2002	-127,600,000
Jun 30, 2002	-113,897,000
Mar 31, 2002	-131,492,000
Dec 31, 2001	-125,492,000
Sep 30, 2001	-156,798,000