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  1. US-listed companies
  2. RAYONIER INC

RAYONIER INCRYN

Market cap
$4.8B
P/E ratio
2714.9x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
NET INCOME--37498442181621176830210123178
Depreciation, depletion and amortization------128144128165156147158
Non-cash cost of land and improved development------14241330252830
Stock-based incentive compensation expense161512845567891214
Deferred income taxes2462-1522231189-50
Amortization of losses from pension and postretirement plans-19227330101110
Pension settlement charge------------2
Timber Write-Offs On Casualty Events---------15--2
Amortization of losses from pension and postretirement plans-19227330101110
Large Disposition Of Timberlands----------4517105
Timber Funds III And IV----------4--
Fund II Timberland Dispositions----------52--
Fund II Timberland Dispositions----------52--
Timber Funds III And IV----------4--
Gain on sale of large disposition of timberlands-----14467--29---
Timber Write-Offs On Casualty Events---------15--2
Fund II carried interest incentive fee----------4--
Large Disposition Of Timberlands----------4517105
Timber Funds III And IV----------4--
Fund II Timberland Dispositions----------52--
Fund II Timberland Dispositions----------52--
Timber Funds III And IV----------4--
Gain (loss) on sale of properties-----14467--29---
Other--------3-5-119213
Fund II carried interest incentive fee----------4--
Receivables124-11-4-2-36-1115-179-4
Inventories41120-41011-2-1114-1
Accounts payable6-8-2302-13-5-26-212
All other operating activities-14381-61020726101
Other--------3-5-119213
Receivables124-11-4-2-36-1115-179-4
Inventories41120-41011-2-1114-1
Accounts payable6-8-2302-13-5-26-212
All other operating activities-14381-61020726101
CASH PROVIDED BY OPERATING ACTIVITIES432446545317177204256310214204325269298
Capital expenditures---------67767581
Real estate development investments----39161077131423
Purchase of timberlands3211072013198366243581422517945914
Large Disposition Of Timberlands----------5529240
Timber Funds III And IV----------31--
Fund II Timberland Dispositions----------155--
Fund II Timberland Dispositions----------155--
Timber Funds III And IV----------31--
Proceeds from Sale of Productive Assets-----20495--116---
Cash consideration for merger with Pope Resources, net of cash acquired---------231---
Other-11-3130-6-20361-1-1-3
Other-11-3130-6-20361-1-1-3
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES-489-473-469-193-166-283-223-133-219-214-26-516124
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES-489-473-469-193-166-283-223-133-219-214-26-516124
Issuance of debt4601,2306231,42647369663182320446657-
Repayment of debt4998145491,29036445810054-152420532150
Dividends paid on common stock---------146154166170
Distributions to noncontrolling interests in the operating partnership---------4443
Proceeds from the issuance of common shares under incentive stock plan------5911630
Proceeds from Issuance of Common Stock--10622152--3323162-0
Repurchase of common shares to pay withholding taxes on vested incentive stock awards8811210010342244
Repurchase of common shares made under repurchase program--------83---
Debt issuance costs26-1221--0251-
Debt issuance costs26-1221--0251-
Distributions to noncontrolling interests in consolidated affiliates-------11913109192
Noncontrolling interests in consolidated affiliates redemption of shares---------5---
Make-whole fee on NWFCS debt prepayment----------6--
Distributions to noncontrolling interests in consolidated affiliates-------11913109192
CASH USED FOR FINANCING ACTIVITIES-215229-157-161-116114-7-194-8027-16-5-329
Make-whole fee on NWFCS debt prepayment----------6--
CASH USED FOR FINANCING ACTIVITIES-215229-157-161-116114-7-194-8027-16-5-329
EFFECT OF EXCHANGE RATE CHANGES ON CASH-------1-2-0-1-2-1
Change in cash, cash equivalents and restricted cash--------16-8618282-25493
Interest38354448333636333341433649
Income taxes18759990112217155
Capital assets purchased on account2126163354243547
Equity Consideration For Merger---------173---
Noncontrolling interests in consolidated affiliates redemption of shares---------232828-
Redeemable Common Unit Consideration For Merger---------107---
Noncontrolling interests in consolidated affiliates redemption of shares---------232828-