| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.50M | $ 1.26B | $ 1.06B | $ 909.07M | $ 1.11B |
| Gross Profit | $ 157.30M | $ 478.16M | $ 294.36M | $ 220.79M | $ 313.48M |
| Operating Income | $ 83.30M | $ 402.47M | $ 211.28M | $ 165.82M | $ 269.77M |
| EBITDA | $ 216.50M | $ 553.20M | $ 390.19M | $ 315.73M | $ 425.78M |
| Net Income | $ 474.40M | $ 359.15M | $ 173.49M | $ 107.08M | $ 152.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 842.90M | $ 323.16M | $ 207.70M | $ 114.25M | $ 362.17M |
| Total Assets | $ 3.40B | $ 3.47B | $ 3.65B | $ 3.79B | $ 3.64B |
| Total Debt | $ 1.07B | $ 1.19B | $ 1.45B | $ 1.60B | $ 1.46B |
| Net Debt | $ 229.80M | $ 862.35M | $ 1.25B | $ 1.49B | $ 1.10B |
| Total Liabilities | $ 1.15B | $ 1.64B | $ 1.69B | $ 1.80B | $ 1.69B |
| Stockholders' Equity | $ 2.21B | $ 1.77B | $ 1.86B | $ 1.87B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 206.70M | $ 159.06M | $ 202.87M | $ -264.10M | $ 70.00M |
| Operating Cash Flow | $ 256.70M | $ 261.59M | $ 298.38M | $ 269.20M | $ 325.10M |
| Investing Cash Flow | $ 615.10M | $ 354.01M | $ 124.09M | $ -516.40M | $ -26.30M |
| Financing Cash Flow | $ -372.90M | $ -479.36M | $ -328.87M | $ -4.60M | $ -16.30M |
Rayonier Inc. REIT (CH:RA6)
:RA6
