RYN

RYN Financing Cash Flow

-$814.19MTTM · USD

Period ending:

RYN FY Cash from FinancingUSD
RYN FY Cash from Financing1993-12-31: -$27.90M1994-12-31: -$50.20M1995-12-31: -$65.40M1996-12-31: -$64.40M1997-12-31: -$87.30M1998-12-31: -$10.80M1999-12-31: $106.50M2000-12-31: -$217.38M2001-12-31: -$158.23M2002-12-31: -$241.98M2003-12-31: -$115.34M2004-12-31: -$52.00M2005-12-31: -$215.57M2006-12-31: -$29.84M2007-12-31: -$57.77M2008-12-31: -$128.30M2009-12-31: -$201.60M2010-12-31: -$78.20M2011-12-31: -$215.10M2012-12-31: $229.00M2013-12-31: -$157.14M2014-12-31: -$161.40M2015-12-31: -$116.50M2016-12-31: $114.42M2017-12-31: -$6.90M2018-12-31: -$193.70M2019-12-31: -$79.60M2020-12-31: $27.00M2021-12-31: -$16.30M2022-12-31: -$4.60M2023-12-31: -$328.87M2024-12-31: -$479.36M2025-12-31: -$372.90M$229.00M-$479.36M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RYN financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Rayonier Inc. REIT Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-372,900,000
-479,360,000
-328,874,000
-4,600,000
-16,300,000
27,000,000
-79,600,000
-193,700,000
-6,900,000
114,423,000
-116,500,000
-161,400,000
-157,141,000
229,000,000
-215,100,000
-78,200,000
-201,600,000
-128,300,000
-57,771,000
-29,839,000
-215,565,000
-51,999,000
-115,344,000
-241,982,000
-158,227,000
-217,375,000
106,500,000
-10,800,000
-87,300,000
-64,400,000
-65,400,000
-50,200,000
-27,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.