RAYONIER INCRYN

Market cap
$44.92M
P/E ratio
Dec 31,
2010
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
Dec 31,
2024
Net income---37498442181621176830210123178369
Depreciation, depletion and amortization-------128144128165156147158140
Non-cash cost of land and improved development-------1424133025283044
Stock-based incentive compensation expense1516151284556789121414
Deferred income taxes-2462-1522231189-503
Pension settlement charge-------------26
Amortization of losses from pension and postretirement plans--192273301011100
Timber Write-Offs On Casualty Events----------15--2-
Large Disposition Of Timberlands-----------4517105291
Gain on sale of large disposition of timberlands------14467--29----
Other---------3-5-119213-1
Receivables-21124-11-4-2-36-1115-179-43
Inventories2841120-41011-2-1114-1-2
Accounts payable-56-8-2302-13-5-26-2121
All other operating activities--14381-6102072610123
CASH PROVIDED BY OPERATING ACTIVITIES495432446545317177204256310214204325269298262
Capital expenditures----------6776758180
Real estate development investments-----3916107713142326
Purchase of timberlands5321107201319836624358142251794591423
Large Disposition Of Timberlands-----------5529240485
Proceeds from Sale of Productive Assets------20495--116----
Other-9-11-3130-6-20361-1-1-32
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES-143-489-473-469-193-166-283-223-133-219-214-26-516124354
Issuance of debt1574601,2306231,42647369663182320446657--
Repayment of debt974998145491,29036445810054-152420532150250
Dividends paid on common shares----------146154166170201
Distributions to noncontrolling interests in the Operating Partnership----------44433
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 awards688112100103422444
Repurchase of common shares made under repurchase program---------83---15
Debt issuance costs126-1221--0251--
Distributions to noncontrolling interests in consolidated affiliates--------119131091927
CASH USED FOR FINANCING ACTIVITIES-78-215229-157-161-116114-7-194-8027-16-5-329-479
EFFECT OF EXCHANGE RATE CHANGES ON CASH--------1-2-0-1-2-1-1
Change in cash, cash equivalents and restricted cash---------16-8618282-25493135
Interest403835444833363633334143364939
Income taxes12187599901122171556
Capital assets purchased on account1221261633542435478
Noncontrolling interests in consolidated affiliates redemption of shares----------232828--