Annual CFF
-$479.36M$150.49M-45.76%
Summary
- Current Value
- As of today, RYN annual cash from financing is -$479.36M, down -45.76% on
- Historical Performance
- RYN annual cash from financing is down -2838.88% over the past 3 years, and down -501.84% over the past 5 years
- All-Time High Comparison
- RYN annual cash from financing is currently -309.31% below its historical high of $229.02M set on
- 3-Year Low Comparison
- RYN annual cash from financing is at its 3-year low
- Sector Comparison
- RYN annual cash from financing is higher than 16.48% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$479.36M | -45.8% | -2838.9% | -501.8% | -137.8% | |
| Quarterly Cash From Financing | -$73.39M | +30.0% | -39.2% | -35.5% | -146.4% | |
| TTM Cash From Financing | -$521.43M | -22.8% | -72.9% | -590.6% | -174.9% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Cash From Operations | $261.59M | -12.3% | -19.5% | +22.1% | -14.9% | |
| Annual Cash From Investing | $354.01M | +185.3% | +1448.5% | +261.4% | +481.7% | |
| Annual Dividends Paid | $200.57M | +18.0% | +30.6% | +42.2% | +26.8% | |
| Annual Total Debt | $1.19B | -18.4% | -18.9% | +3.2% | +71.5% | |
| Shares Outstanding | 161.43M | +8.7% | +9.6% | +17.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.59M | N/A | >-9999.0% |
| 5Y | $32.12M | N/A | -1592.6% |
| All | $229.02M | -309.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$479.36M | at low | |
| 5Y | -$479.36M | at low | |
| All | -$479.36M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RYN?
As of today, RYN annual cash from financing is -$479.36M
What is 1-year change in RYN annual cash from financing?
RYN annual cash from financing is down -45.76% year-over-year
What is 3-year change in RYN annual cash from financing?
RYN annual cash from financing is down -2838.88% over the past 3 years
How far is RYN annual cash from financing from its all-time high?
RYN annual cash from financing is currently -309.31% below its historical high of $229.02M set on December 31, 2012
How does RYN annual cash from financing rank versus sector peers?
RYN annual cash from financing is higher than 16.48% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly CFF
-$73.39M$8.74M+10.64%
Summary
- Current Value
- As of today, RYN quarterly cash from financing is -$73.39M, up +10.64% on
- Historical Performance
- RYN quarterly cash from financing is up +30.00% year-over-year, and down -39.17% over the past 3 years
- All-Time High Comparison
- RYN quarterly cash from financing is currently -131.50% below its historical high of $233.02M set on
- 3-Year Low Comparison
- RYN quarterly cash from financing is +70.58% above its 3-year low of -$249.43M reached on
- Sector Comparison
- RYN quarterly cash from financing is higher than 26.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$73.39M | +10.6% | +30.0% | -39.2% | -35.5% | |
| Annual Cash From Financing | -$479.36M | – | -45.8% | -2838.9% | -501.8% | |
| TTM Cash From Financing | -$521.43M | +5.7% | -22.8% | -72.9% | -590.6% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Cash From Operations | $116.21M | +90.5% | +75.7% | +89.4% | +109.8% | |
| Quarterly Cash From Investing | -$15.37M | -102.3% | +43.9% | +28.1% | +19.6% | |
| Quarterly Dividends Paid | $42.13M | -1.6% | -1.1% | +0.7% | +14.1% | |
| Quarterly Total Debt | $1.06B | +0.0% | -23.9% | -21.2% | -28.3% | |
| Shares Outstanding | 161.43M | – | +8.7% | +9.6% | +17.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.39M | at high | |
| 3Y | $233.02M | N/A | -131.5% |
| 5Y | $233.02M | -131.5% | |
| All | $233.02M | -131.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$249.43M | N/A | +70.6% |
| 3Y | -$249.43M | +70.6% | |
| 5Y | -$249.43M | +70.6% | |
| All | -$249.43M | +70.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RYN?
As of today, RYN quarterly cash from financing is -$73.39M
What is RYN quarterly cash from financing most recent change?
RYN quarterly cash from financing was up +10.64% on September 30, 2025
What is 1-year change in RYN quarterly cash from financing?
RYN quarterly cash from financing is up +30.00% year-over-year
How far is RYN quarterly cash from financing from its all-time high?
RYN quarterly cash from financing is currently -131.50% below its historical high of $233.02M set on December 31, 2022
How does RYN quarterly cash from financing rank versus sector peers?
RYN quarterly cash from financing is higher than 26.12% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
TTM CFF
-$521.43M$31.46M+5.69%
Summary
- Current Value
- As of today, RYN TTM cash from financing is -$521.43M, up +5.69% on
- Historical Performance
- RYN TTM cash from financing is down -22.79% year-over-year, and down -72.86% over the past 3 years
- All-Time High Comparison
- RYN TTM cash from financing is currently -321.85% below its historical high of $235.04M set on
- 3-Year Low Comparison
- RYN TTM cash from financing is +5.69% above its 3-year low of -$552.89M reached on
- Sector Comparison
- RYN TTM cash from financing is higher than 14.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$521.43M | +5.7% | -22.8% | -72.9% | -590.6% | |
| Annual Cash From Financing | -$479.36M | – | -45.8% | -2838.9% | -501.8% | |
| Quarterly Cash From Financing | -$73.39M | +10.6% | +30.0% | -39.2% | -35.5% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| TTM Cash From Operations | $292.71M | +20.6% | +11.2% | +34.4% | +55.7% | |
| TTM Cash From Investing | $1.07B | +1.1% | +731.4% | +807.7% | +487.6% | |
| TTM Dividends Paid | $237.87M | -0.2% | +18.6% | +46.0% | +65.1% | |
| Quarterly Total Debt | $1.06B | +0.0% | -23.9% | -21.2% | -28.3% | |
| Shares Outstanding | 161.43M | – | +8.7% | +9.6% | +17.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$479.36M | N/A | -8.8% |
| 3Y | $98.87M | -627.4% | |
| 5Y | $98.87M | -627.4% | |
| All | $235.04M | -321.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$552.89M | +5.7% | |
| 3Y | -$552.89M | +5.7% | |
| 5Y | -$552.89M | +5.7% | |
| All | -$552.89M | +5.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RYN?
As of today, RYN TTM cash from financing is -$521.43M
What is RYN TTM cash from financing most recent change?
RYN TTM cash from financing was up +5.69% on September 30, 2025
What is 1-year change in RYN TTM cash from financing?
RYN TTM cash from financing is down -22.79% year-over-year
How far is RYN TTM cash from financing from its all-time high?
RYN TTM cash from financing is currently -321.85% below its historical high of $235.04M set on June 30, 2013
How does RYN TTM cash from financing rank versus sector peers?
RYN TTM cash from financing is higher than 14.55% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn