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Rayonier RYN Timber Funds — Debt instrument, number of mortgages payable

Similar metrics at other companies

IONSNumber Of Purchased Facilities Financed With Mortgage Debt

0.5—

RITMAsset management — Debt

$434.61M-3.7%

ALSNDebt issued (Note 13)

$1.2B—

EXRME — Debt

$0—

CNumber of Debt Tranches

20.0%

PCARFinancial Services — Debt Longterm And Shortterm Combined Amount

$15.67B-1.8%

Other financials

Income statement

Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept ryn:DebtInstrumentNumberOfMortgagesPayable.

The official record: Rayonier’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier's timber funds — debt instrument, number of mortgages payable?: Rayonier (RYN) reported timber funds — debt instrument, number of mortgages payable of 2 in Q3 2021.
What does timber funds — debt instrument, number of mortgages payable mean?: Represents the total count of individual mortgage-based debt instruments associated with the timber funds business segment. This metric helps investors track the complexity and diversification of the segment's debt structure. A higher number may indicate a more fragmented financing strategy across various timberland assets.