RAYONIER INC. Repayments of Long-Term Debt
RAYONIER INC. (RYN) reported Repayments of Long-Term Debt of $27.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-08
- RAYONIER INC. repayments of long-term debt for the quarter ending 2026-03-31 was $27.50M.
- RAYONIER INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- RAYONIER INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- RAYONIER INC. repayments of long-term debt for the quarter ending 2024-12-31 was $190.00M, a 26.67% increase year-over-year.
- RAYONIER INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- RAYONIER INC. repayments of long-term debt for fiscal 2024 was $250.00M, a 66.67% increase from fiscal 2023.
- RAYONIER INC. repayments of long-term debt for fiscal 2023 was $150.00M.
- RAYONIER INC. repayments of long-term debt for fiscal 2021 was $420.00M, a 176.32% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $27.50M 10-Q · filed 2026-05-08 | $27.50M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $190.00M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $250.00M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $60.00M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $150.00M derived: sum of 2 quarters · filed 2026-02-23 | $150.00M derived: sum of 3 quarters · filed 2026-02-23 | $150.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-11-21 | -$1.46M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | -$1.46M derived: sum of 3 quarters · filed 2025-11-21 | $4.89M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$1.46M derived: sum of 2 quarters · filed 2025-11-21 | $4.89M derived: sum of 3 quarters · filed 2025-11-21 | $531.84M 8-K · filed 2025-11-21 |
| 2022-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.89M derived: sum of 2 quarters · filed 2023-11-03 | $531.84M 10-Q · filed 2023-11-03 | $531.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $533.30M 10-Q · filed 2023-08-04 | $533.30M derived: sum of 3 quarters · filed 2024-02-23 | $603.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $526.95M 10-Q · filed 2023-05-05 | $526.95M derived: sum of 2 quarters · filed 2024-02-23 | $596.95M derived: sum of 3 quarters · filed 2024-02-23 | $946.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $70.00M derived: sum of 2 quarters · filed 2024-02-23 | $420.00M derived: sum of 3 quarters · filed 2024-02-23 | $420.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $420.00M derived: sum of 2 quarters · filed 2022-11-04 | $420.00M 10-Q · filed 2022-11-04 | $440.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $350.00M 10-Q · filed 2022-08-05 | $370.00M derived: sum of 3 quarters · filed 2023-02-24 | $385.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $20.00M derived: sum of 2 quarters · filed 2023-02-24 | $35.00M derived: sum of 3 quarters · filed 2023-02-24 | $132.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $35.00M derived: sum of 2 quarters · filed 2023-02-24 | $132.00M derived: sum of 3 quarters · filed 2023-02-24 | $152.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $112.00M derived: sum of 2 quarters · filed 2021-11-05 | $132.00M 10-Q · filed 2021-11-05 | $132.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $117.00M 10-Q · filed 2021-08-06 | $117.00M derived: sum of 3 quarters · filed 2022-02-25 | $117.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $20.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-25 | $20.00M derived: sum of 3 quarters · filed 2022-02-25 | $20.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $27.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $27.00K derived: sum of 3 quarters · filed 2021-02-22 | $25.04M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $27.00K derived: sum of 2 quarters · filed 2021-02-22 | $25.04M derived: sum of 3 quarters · filed 2021-02-22 | $54.42M 10-K · filed 2021-02-22 |
| 2018-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $25.04M derived: sum of 2 quarters · filed 2019-11-01 | $54.42M 10-Q · filed 2019-11-01 | $59.36M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $25.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $54.39M 10-Q · filed 2019-08-09 | $59.33M derived: sum of 3 quarters · filed 2020-02-24 | $94.12M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $29.38M 10-Q · filed 2019-05-03 | $34.32M derived: sum of 2 quarters · filed 2020-02-24 | $69.11M derived: sum of 3 quarters · filed 2020-02-24 | $109.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $39.73M derived: sum of 2 quarters · filed 2020-02-24 | $79.63M derived: sum of 3 quarters · filed 2020-02-24 | $100.16M 10-K · filed 2020-02-24 |
| 2017-09-30 | $34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $74.69M derived: sum of 2 quarters · filed 2018-11-02 | $95.22M 10-Q · filed 2018-11-02 | $99.21M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $60.42M 10-Q · filed 2018-08-03 | $64.42M derived: sum of 3 quarters · filed 2019-02-22 | $92.66M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $20.53M 10-Q · filed 2018-05-04 | $24.53M derived: sum of 2 quarters · filed 2019-02-22 | $52.77M derived: sum of 3 quarters · filed 2019-02-22 | $238.19M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $32.24M derived: sum of 2 quarters · filed 2019-02-22 | $217.66M derived: sum of 3 quarters · filed 2019-02-22 | $458.42M 10-K · filed 2019-02-22 |
| 2016-09-30 | $28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $213.67M derived: sum of 2 quarters · filed 2017-11-03 | $454.42M 10-Q · filed 2017-11-03 | $517.95M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $185.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $426.17M 10-Q · filed 2017-08-04 | $489.70M derived: sum of 3 quarters · filed 2018-02-23 | $759.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $240.75M 10-Q · filed 2017-05-05 | $304.28M derived: sum of 2 quarters · filed 2018-02-23 | $573.68M derived: sum of 3 quarters · filed 2018-02-23 | $593.78M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $63.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $332.93M derived: sum of 2 quarters · filed 2018-02-23 | $353.03M derived: sum of 3 quarters · filed 2018-02-23 | $364.40M 10-K · filed 2018-02-23 |
| 2015-09-30 | $269.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $289.50M derived: sum of 2 quarters · filed 2016-11-04 | $300.87M 10-Q · filed 2016-11-04 | $417.46M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $31.47M 10-Q · filed 2016-08-05 | $148.06M derived: sum of 3 quarters · filed 2017-02-24 | $214.05M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $11.37M 10-Q · filed 2016-05-06 | $127.96M derived: sum of 2 quarters · filed 2017-02-24 | $193.95M derived: sum of 3 quarters · filed 2017-02-24 | $1.19B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $116.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $182.57M derived: sum of 2 quarters · filed 2017-02-24 | $1.18B derived: sum of 3 quarters · filed 2017-02-24 | $1.29B 10-K · filed 2017-02-24 |
| 2014-09-30 | $65.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.06B derived: sum of 2 quarters · filed 2015-11-09 | $1.17B 10-Q · filed 2015-11-09 | $1.27B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $997.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.11B 10-Q · filed 2015-08-07 | $1.20B derived: sum of 3 quarters · filed 2016-02-29 | $1.38B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $110.00M 10-Q · filed 2015-05-08 | $206.02M derived: sum of 2 quarters · filed 2016-02-29 | $386.40M derived: sum of 3 quarters · filed 2016-02-29 | $489.49M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $96.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $276.40M derived: sum of 2 quarters · filed 2016-02-29 | $379.49M derived: sum of 3 quarters · filed 2016-02-29 | $549.49M 10-K · filed 2016-02-29 |
| 2013-09-30 | $180.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $283.46M derived: sum of 2 quarters · filed 2014-11-10 | $453.46M 10-Q · filed 2014-11-10 | $1.07B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $103.09M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $273.09M 10-Q/A · filed 2014-11-10 | $888.04M derived: sum of 3 quarters · filed 2015-03-02 | $898.59M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $170.00M 10-Q/A · filed 2014-11-10 | $784.96M derived: sum of 2 quarters · filed 2015-03-02 | $795.50M derived: sum of 3 quarters · filed 2015-03-02 | $818.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $614.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $625.50M derived: sum of 2 quarters · filed 2015-03-02 | $648.61M derived: sum of 3 quarters · filed 2015-03-02 | $813.61M 10-K · filed 2015-03-02 |
| 2012-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $33.65M derived: sum of 2 quarters · filed 2013-10-31 | $198.65M 10-Q · filed 2013-10-31 | $517.71M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $188.11M 10-Q · filed 2013-07-26 | $507.17M derived: sum of 3 quarters · filed 2014-11-10 | $542.17M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $165.00M 10-Q · filed 2013-04-26 | $484.06M derived: sum of 2 quarters · filed 2014-11-10 | $519.06M derived: sum of 3 quarters · filed 2014-11-10 | $589.06M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | $319.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $354.06M derived: sum of 2 quarters · filed 2014-11-10 | $424.06M derived: sum of 3 quarters · filed 2014-11-10 | $499.06M 10-K/A · filed 2014-11-10 |
| 2011-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $105.00M derived: sum of 2 quarters · filed 2012-10-26 | $180.00M 10-Q · filed 2012-10-26 | $180.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $145.00M 10-Q · filed 2012-07-27 | $145.00M derived: sum of 3 quarters · filed 2013-02-26 | $175.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $75.00M 10-Q · filed 2012-04-25 | $75.00M derived: sum of 2 quarters · filed 2013-02-26 | $105.00M derived: sum of 3 quarters · filed 2013-02-26 | $105.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $30.00M derived: sum of 2 quarters · filed 2013-02-26 | $30.00M derived: sum of 3 quarters · filed 2013-02-26 | $96.65M 10-K · filed 2013-02-26 |
| 2010-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $30.00M derived: sum of 2 quarters · filed 2011-10-28 | $96.65M 10-Q · filed 2011-10-28 | $218.67M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $66.65M 10-Q · filed 2011-07-28 | $188.67M derived: sum of 3 quarters · filed 2012-02-28 | $344.29M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $66.65M 10-Q · filed 2011-04-26 | $188.67M derived: sum of 2 quarters · filed 2012-02-28 | $344.29M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $122.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $277.64M derived: sum of 2 quarters · filed 2012-02-28 | $307.64M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $155.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $185.62M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $30.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $152.69M 10-K · filed 2011-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| Healthcare Realty Trust Inc (HR) | United States | $6.107B | -79.57 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| VORNADO REALTY TRUST (VNO) | United States | $6.419B | 108.15 |
| MACERICH CO (MAC) | United States | $6.423B | -41.59 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |