Company Quick10K Filing
Rayonier
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-12-31 Filed 2014-11-10
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-25
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-05-14
8-K 2020-05-08
8-K 2020-05-07
8-K 2020-04-29
8-K 2020-04-13
8-K 2020-04-01
8-K 2020-04-01
8-K 2020-03-20
8-K 2020-02-05
8-K 2020-01-14
8-K 2019-10-30
8-K 2019-09-26
8-K 2019-08-07
8-K 2019-05-16
8-K 2019-05-01
8-K 2019-02-06
8-K 2018-10-31
8-K 2018-08-17
8-K 2018-08-01
8-K 2018-05-17
8-K 2018-05-02
8-K 2018-02-07

Rayonier Financials

RYN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equity Commonwealth (EQC) 4,310 0% 2.2 13% 3,731 503 145 0 477 509 1,099
Ryman Hospitality Properties (RHP) 4,211 31% 7.3 7% 3,831 3,519 1,519 478 249 557 4,051
Empire State Realty Trust (ESRT) 4,180 0% 15.1 2% 3,925 1,985 736 0 95 294 4,456
Hospitality Properties Trust (HPT) 4,160 29% 6.6 2% 9,516 6,907 2,286 657 166 623 4,090
Outfront Media (OUT) 3,997 0% 14.6 3% 5,321 4,195 1,746 0 152 421 6,146
Two Harbors Investment (TWO) 3,964 3.1 1% 32,164 27,145 0 0 189 955 2,998
Stag Industrial (STAG) 3,902 0% 26.4 1% 3,745 1,640 295 0 33 206 5,421
Weingarten Realty Investors (WRI) 3,735 0% 12.7 8% 3,913 2,060 495 0 309 412 5,211
Rayonier (RYN) 3,676 20% 25.4 2% 2,767 1,342 699 142 55 181 4,591
Chimera Investment (CIM) 3,663 3.6 1% 28,632 24,637 0 0 180 964 3,502
Apple Hospitality REIT (APLE) 3,652 44% 14.7 3% 4,990 1,663 977 426 146 336 4,962
National Health Investors (NHI) 3,651 0% 25.8 5% 3,019 1,556 310 0 155 197 5,094
MFA Financial (MFA) 3,648 5.2 3% 13,105 9,701 0 0 338 661 3,454
Pebblebrook Hotel Trust (PEB) 3,633 18% 48.2 -1% 6,545 2,888 1,232 216 -33 121 5,806
American Assets Trust (AAT) 3,552 49% 20.9 2% 2,789 1,491 350 172 53 164 3,426
Physicians Realty Trust (DOC) 3,394 0% 24.4 1% 4,248 1,756 413 0 46 204 4,963
Corporate Office Properties Trust (OFC) 3,374 64% 18.7 5% 3,855 2,131 622 398 174 278 5,199
Paramount Group (PGRE) 3,108 0% 19.8 0% 8,580 3,877 769 0 28 321 6,362
Agree Realty (ADC) 3,084 0% 31.2 3% 2,523 1,033 176 0 71 128 4,005
Apollo Commercial Real Estate Finance (ARI) 3,017 9.7 3% 6,352 3,723 0 0 211 353 3,417

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash34440634931731436279237189215281266344261200156222162139926652761301108621913710411317817619215616413560
Accounts Receivable961158397108107959710911010010611712495112202420191920273125213330392838544326324526
Inventory9286110101123129122102113121128114991341391421891313151517151621272624242019271626248
PP&E1,4691,4811,5071,5181,5401,5651,6191,6791,7221,8041,8871,8731,9581,9871,9811,999141515151516161820232631333333323231313131
Assets2,3532,3922,3642,3252,3622,4952,5692,7942,8172,9143,1233,2023,8283,8183,6863,6452,6362,4532,4132,3662,3142,3192,8473,1013,1643,1893,2422,9532,9122,8582,8782,8512,8422,7812,8842,8612,767
Accounts Payable64515877676873101739270108133996986282022221921222324223129282527282218262520
Long-Term Debt7647667686956977758571,0241,0181,0091,2741,2002112261,5751,5087707527437527918348731,0561,0691,0651,0741,0681,0331,028999975975975975975975
Liabilities1,1711,1691,1121,0511,0591,1271,2461,4511,4561,4961,6851,6632,2652,2292,0241,9841,0159659479621901,0314814925195185261,3811,3531,2651,2471,2381,2421,2241,3421,3601,342
Stockholders' Equity1,1821,2231,2521,2741,3031,3681,3231,3421,3601,4181,4381,5391,5641,5891,6611,6611,6211,4881,4651,4042,1251,2882,3662,6082,6442,6712,7161,5721,5591,5931,6321,6131,6001,5571,5431,5011,425
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue312378315358357385388356372409434394409385520387163147140116152137135262171220187195178240203246201166192185156
Cost of Revenue184143139143140134
Gross Profit615827484422
R&D
SG&A15171816161618201616171617151615141211131111101111111010101091211101110
Tax617716155131914256070151211814-2000002136730778442
Net Income396359585610556536981761488858804318918-2271020121525144312967433931528212
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11722116791311061119814592901469921199127365332583432468740379459697810379714647
Cash Investing-26-40-31-40-110-3080-90-73-23624-268-95-1300-92-410-64-36-231-145-89-293-142-24-24-18-44-26-26-35-72
Cash Financing-30-38-117-4226-82146-55-45209-115200-86-143-6231-16-31-14-46-2617152-18-32138-37-67-36-56-60-37-38-40-47