Rayonier Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Rayonier Inc reported revenue of $484.5M (-61.6% year on year) and net income of $480.4M (+30.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| SALES (NOTE 4) | $484.5M | $1.3B | $1.1B | $909.1M |
| Cost of sales | ($327.2M) | ($784.8M) | ($762.6M) | ($688.3M) |
| Selling and general expenses | ($66.7M) | ($74.4M) | ($74.8M) | ($64.7M) |
| Other operating (expense) income, net (Note 18) | ($7.3M) | ($1.3M) | ($8.3M) | $9.7M |
| Costs and Expenses | ($401.1M) | ($860.5M) | ($845.6M) | ($743.3M) |
| OPERATING INCOME | $83.3M | $402.5M | $211.3M | $165.8M |
| Interest expense, net | ($26.4M) | ($36.9M) | — | — |
| Interest income | $24.3M | — | — | — |
| Other miscellaneous (expense) income, net | ($6.7M) | $10.5M | $20.7M | $2.6M |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $74.6M | $376.0M | $183.6M | $132.2M |
| Income tax (expense) benefit (Note 21) | ($527.0K) | ($7.0M) | ($5.1M) | ($9.4M) |
| INCOME FROM CONTINUING OPERATIONS | $74.1M | — | — | — |
| Income from operations of discontinued operations, net of tax | $1.9M | — | — | — |
| Gain on sale of discontinued operations | $404.5M | — | — | — |
| Income from discontinued operations | $406.3M | — | — | — |
| NET INCOME | $480.4M | $369.0M | $178.5M | $122.8M |
| Less: Net income attributable to noncontrolling interests in the Operating Partnership | ($6.2M) | ($4.8M) | ($2.9M) | ($2.4M) |
| Less: Net loss (income) attributable to noncontrolling interests in consolidated affiliates | $192.0K | ($5.0M) | ($2.1M) | ($13.3M) |
| NET INCOME ATTRIBUTABLE TO RAYONIER INC. | $474.4M | $359.1M | $173.5M | $107.1M |
| Cash flow hedges, net of income tax effect | ($12.5M) | ($16.4M) | ($10.0M) | $76.0M |
| Pension and postretirement benefit plans, net of income tax effect of $0, $1,222 and $0 | $1.0K | $9.8M | $593.0K | $1.6M |
| Foreign currency translation adjustment, net of income tax effect of $0, $0 and $0 | $20.5M | ($33.1M) | ($1.5M) | ($23.1M) |
| Deconsolidation of discontinued operations, net of income tax effect of $0, $0 and $0 | $29.1M | — | — | — |
| Total other comprehensive income (loss) | $37.0M | ($39.6M) | ($10.9M) | $54.6M |
| COMPREHENSIVE INCOME | $517.4M | $329.4M | $167.6M | $177.4M |
| Less: Comprehensive income attributable to noncontrolling interests in the Operating Partnership | ($6.7M) | ($4.4M) | ($2.6M) | ($3.7M) |
| Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates | ($2.6M) | ($1.3M) | ($3.4M) | ($12.2M) |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $508.1M | $323.7M | $161.5M | $161.5M |
| Discontinued operations (in dollars per share) | $2.59 | — | — | — |
| Net Income (in dollars per share) | $3.07 | $2.41 | $1.17 | $0.73 |
| Continuing operations (in dollars per share) | $0.47 | — | — | — |
| Discontinued operations (in dollars per share) | $2.56 | — | — | — |
| Net Income (in dollars per share) | $3.03 | $2.39 | $1.17 | $0.73 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| SALES (NOTE 5) | $396.5M | $276.8M | $177.5M | $106.5M |
| Cost of sales | ($320.8M) | ($230.3M) | ($119.1M) | ($74.9M) |
| Selling and general expenses | ($30.7M) | ($21.7M) | ($17.0M) | ($16.9M) |
| Other operating expense, net (Note 20) | ($10.3M) | ($70.4M) | $313.0K | ($165.0K) |
| Costs and expenses | ($361.9M) | ($322.4M) | ($135.8M) | ($92.0M) |
| OPERATING INCOME (LOSS) | $34.6M | ($45.7M) | $41.7M | $14.5M |
| Interest expense, net | ($16.9M) | ($14.3M) | ($6.8M) | ($6.5M) |
| Interest income | $4.8M | $7.2M | $9.8M | $2.3M |
| Other miscellaneous (expense) income, net | ($478.0K) | $854.0K | ($1.0M) | ($561.0K) |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $22.1M | ($51.9M) | $43.7M | $9.8M |
| Income tax (expense) benefit (Note 22) | ($2.8M) | $39.4M | $0 | $0 |
| INCOME FROM CONTINUING OPERATIONS | $19.2M | ($12.5M) | $43.7M | $9.8M |
| (Loss) income from operations of discontinued operations, net of tax | $0 | $0 | $0 | ($625.0K) |
| Gain on sale of discontinued operations | $0 | — | $0 | $404.5M |
| INCOME FROM DISCONTINUED OPERATIONS | $0 | — | $0 | $403.8M |
| NET INCOME | $19.2M | ($12.5M) | $43.7M | $413.6M |
| Less: Net income attributable to noncontrolling interests in the Operating Partnership | ($106.0K) | $82.0K | ($522.0K) | ($5.5M) |
| Less: Net loss attributable to noncontrolling interests in consolidated affiliates | $0 | $0 | $0 | $577.0K |
| NET INCOME ATTRIBUTABLE TO RAYONIER INC. | $19.1M | ($12.4M) | $43.2M | $408.7M |
| Cash flow hedges, net of income tax effect | $10.2M | $2.3M | ($3.7M) | $1.4M |
| Pension and postretirement benefit plans, net of income tax effect of $0, $0, $0 and $0 | ($2.0K) | ($1.0K) | ($2.0K) | ($2.0K) |
| Foreign currency translation adjustment, net of income tax effect of $0, $0, $0 and $0 | $0 | $0 | $0 | ($16.8M) |
| Deconsolidation of discontinued operations, net of income tax effect of $0, $0, $0 and $0 | $0 | — | $0 | $29.1M |
| Total other comprehensive (loss) income | $10.2M | $2.3M | ($3.8M) | $47.3M |
| COMPREHENSIVE INCOME | $29.5M | ($10.3M) | $40.0M | $460.9M |
| Less: Comprehensive income attributable to noncontrolling interests in the Operating Partnership | ($163.0K) | $67.0K | ($477.0K) | ($6.1M) |
| Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates | $0 | $0 | $0 | ($1.7M) |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $29.3M | ($10.2M) | $39.5M | $453.1M |
| Continuing Operations (in dollars per share) | $0.06 | -$0.05 | $0.28 | $0.06 |
| Discontinued Operations (in dollars per share) | $0.00 | $0.00 | $0.00 | $2.57 |
| Net (Loss) Income (in dollars per share) | $0.06 | -$0.05 | $0.28 | $2.63 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $842.9M | $323.2M | $207.7M | $114.3M |
| Restricted cash, current (Note 22) | $0 | $19.4M | — | $0 |
| Trade receivables, less allowance for doubtful accounts of $209 and $401 | $9.1M | $27.0M | $28.7M | $42.5M |
| Other receivables | $7.2M | $13.2M | $11.5M | — |
| Inventory (Note 16) | $6.8M | $32.3M | $31.0M | $23.7M |
| Prepaid logging roads | $6.7M | $12.2M | $15.4M | $14.9M |
| Prepaid expenses | $3.2M | $3.6M | $3.6M | $5.7M |
| Assets held for sale (excluding discontinued operations) (Note 23) | $5.4M | — | — | — |
| Other current assets | $2.4M | $678.0K | $9.1M | $573.0K |
| Current assets of discontinued operations (Note 2) | $0 | $5.4M | $9.9M | $713.0K |
| Total current assets | $883.8M | $436.9M | $317.0M | $202.4M |
| TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | $2.3B | $2.7B | $3.0B | $3.2B |
| HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15) | $126.1M | $109.6M | $105.6M | $115.1M |
| Land | $5.6M | $5.6M | $6.5M | $6.5M |
| Buildings | $24.5M | $26.2M | $31.3M | $31.0M |
| Machinery and equipment | $7.0M | $5.0M | $6.5M | $6.6M |
| Construction in progress | $2.4M | $779.0K | $1.8M | $653.0K |
| Total property, plant and equipment, gross | $39.4M | $37.6M | $46.1M | $44.7M |
| Less—accumulated depreciation | ($20.9M) | ($19.2M) | ($19.1M) | ($17.5M) |
| Total property, plant and equipment, net | $18.5M | $18.4M | $27.0M | $27.2M |
| RESTRICTED CASH, NON-CURRENT (NOTE 22) | $495.0K | $676.0K | $678.0K | $1.2M |
| RIGHT-OF-USE ASSETS (NOTE 17) | $16.3M | $82.7M | $95.5M | $97.2M |
| OTHER ASSETS (NOTE 24) | $60.0M | $102.1M | $97.6M | $115.5M |
| NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (NOTE 2) | $0 | — | — | — |
| TOTAL ASSETS | $3.4B | $3.5B | $3.6B | $3.8B |
| Accounts payable | $12.8M | $26.1M | $26.6M | $22.1M |
| Current maturities of long-term debt, net (Note 8) | $200.0M | $19.4M | — | $0 |
| Accrued taxes | $5.1M | $4.2M | $4.4M | $3.7M |
| Accrued payroll and benefits | $15.7M | $16.1M | $14.2M | $12.6M |
| Accrued interest | $4.5M | $5.2M | $7.1M | $5.9M |
| Dividend and distribution payable | $0 | $271.8M | $30.1M | — |
| Deferred revenue | $19.3M | $20.9M | $19.0M | $22.8M |
| Other current liabilities | $13.9M | $24.9M | $30.4M | $28.2M |
| Current liabilities of discontinued operations (Note 2) | $0 | — | — | — |
| Total current liabilities | $271.3M | $388.7M | $140.3M | $95.3M |
| LONG-TERM DEBT, NET (NOTE 8) | $845.3M | $1.1B | $1.4B | $1.5B |
| LONG-TERM LEASE LIABILITY (NOTE 17) | $13.7M | $76.3M | $87.7M | $88.8M |
| LONG-TERM DEFERRED REVENUE | $9.6M | $10.7M | $11.3M | — |
| OTHER NON-CURRENT LIABILITIES | $14.6M | $75.2M | $81.9M | $95.6M |
| NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 2) | $0 | — | — | — |
| NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6) | $40.5M | $51.8M | $81.7M | $105.8M |
| Common Shares, 480,000,000 shares authorized, 161,425,616 and 148,536,643 shares issued and outstanding | 1.9B | 1.5B | 1.5B | 1.5B |
| Retained earnings | $280.9M | $257.3M | $338.2M | $366.6M |
| Accumulated other comprehensive income (loss) (Note 25) | $24.5M | ($10.4M) | $24.7M | $35.8M |
| TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | $2.2B | $1.8B | $1.9B | $1.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $411.8M | $681.7M | $919.6M | $892.3M |
| Trade receivables, less allowance for doubtful accounts of $131 and $209 | $51.5M | $41.1M | $13.6M | $11.5M |
| Other receivables | $13.7M | $12.7M | $6.5M | $4.8M |
| Inventory (Note 16) | $125.3M | $113.2M | $16.2M | $33.4M |
| Prepaid expenses | $19.5M | $17.6M | $9.6M | $8.5M |
| Assets held for sale (Note 25) | $59.1M | $28.4M | $3.4M | $4.7M |
| Other current assets | $244.0K | $992.0K | $4.0M | $4.8M |
| Total current assets | $681.2M | $895.7M | $972.9M | $959.9M |
| TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | $5.8B | $5.9B | $2.3B | $2.3B |
| HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15) | $188.4M | $187.6M | $109.5M | $115.2M |
| Land | $23.7M | $23.7M | $5.6M | $5.6M |
| Buildings | $106.3M | $103.5M | $24.5M | $24.5M |
| Machinery and equipment | $471.7M | $467.3M | $6.9M | $5.7M |
| Construction in progress | $10.0M | $12.2M | $1.3M | $776.0K |
| Total property, plant and equipment, gross | $611.7M | $606.8M | $38.3M | $36.6M |
| Less — accumulated depreciation | ($39.1M) | ($28.4M) | ($20.4M) | ($19.2M) |
| Total property, plant and equipment, net | $572.6M | $578.4M | $17.9M | $17.3M |
| RESTRICTED CASH, NON-CURRENT (NOTE 24) | $10.5M | $495.0K | $677.0K | $677.0K |
| OPERATING LEASE RIGHT-OF-USE ASSETS (NOTE 17) | $23.9M | $23.5M | $18.2M | $18.2M |
| OTHER ASSETS | $196.1M | $192.0M | $59.5M | $57.7M |
| TOTAL ASSETS | $7.5B | $7.7B | $3.5B | $3.5B |
| Accounts payable | $30.9M | $28.5M | $13.6M | $14.8M |
| Current maturities of long-term debt, net (Note 8) | $0 | $200.0M | $200.0M | $200.0M |
| Accrued taxes | $14.4M | $11.3M | $9.3M | $6.4M |
| Accrued payroll and benefits | $47.6M | $39.2M | $12.2M | $7.8M |
| Accrued interest | $8.2M | $12.4M | $7.7M | $4.6M |
| Deferred revenue | $48.5M | $26.3M | $25.5M | $32.6M |
| Other current liabilities | $41.6M | $36.6M | $14.3M | $8.0M |
| Total current liabilities | $191.2M | $354.1M | $282.6M | $274.3M |
| LONG-TERM DEBT, NET (NOTE 8) | $1.9B | $1.9B | $845.1M | $844.9M |
| PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18) | $60.1M | $61.6M | — | — |
| LONG-TERM DEFERRED REVENUE | $13.2M | $14.2M | $11.2M | $11.8M |
| LONG-TERM DEFERRED TAX LIABILITIES, NET | $39.0M | $36.0M | — | — |
| OTHER NON-CURRENT LIABILITIES | $54.2M | $55.2M | $12.5M | $12.2M |
| NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6) | $38.5M | $39.9M | $46.2M | $53.4M |
| Common shares, 480,000,000 shares authorized, 298,607,178 and 161,425,616 shares issued and outstanding | 5.2B | 5.1B | 1.7B | 1.7B |
| Retained earnings | $24.9M | $156.2M | $514.2M | $545.1M |
| Accumulated other comprehensive income (Note 23) | $37.0M | $26.7M | $27.4M | $30.7M |
| TOTAL SHAREHOLDERS’ EQUITY | $5.2B | $5.3B | $2.3B | $2.3B |
| TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $7.5B | $7.7B | $3.5B | $3.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $480.4M | $369.0M | $178.5M | $122.8M |
| Depreciation, depletion and amortization from continuing operations | $106.5M | — | — | — |
| Depreciation, depletion and amortization from discontinued operations | $9.1M | — | — | — |
| Non-cash cost of land and improved development from continuing operations | $43.7M | — | — | — |
| Non-cash cost of land and improved development from discontinued operations | $0 | — | — | — |
| Gain on sale of discontinued operations | ($404.5M) | — | — | — |
| Stock-based incentive compensation expense | $11.0M | $14.2M | $14.0M | $12.4M |
| Deferred income taxes | ($2.4M) | $2.6M | $278.0K | ($5.4M) |
| Asset impairment charge | $7.0M | — | — | — |
| Pension settlement charge | $0 | $6.0M | $2.0M | — |
| Amortization of (gains) losses from pension and postretirement plans | ($6.0K) | $1.0K | $6.0K | $753.0K |
| Timber write-offs resulting from casualty events | $0 | $0 | $2.3M | $0 |
| Gain on sale of large disposition of timberlands | $0 | ($291.1M) | ($105.1M) | ($16.6M) |
| Other | $18.8M | ($601.0K) | $13.2M | $1.8M |
| Receivables | $6.6M | ($2.8M) | $4.4M | ($9.1M) |
| Inventories | $235.0K | $2.0M | $513.0K | ($4.3M) |
| Accounts payable | ($2.0M) | $571.0K | $1.5M | $1.1M |
| All other operating activities | ($17.9M) | ($23.0M) | ($1.3M) | ($9.9M) |
| CASH PROVIDED BY OPERATING ACTIVITIES | $256.7M | $261.6M | $298.4M | $269.2M |
| Capital expenditures | ($57.1M) | ($79.8M) | ($81.4M) | ($74.8M) |
| Real estate development investments | ($22.4M) | ($25.8M) | ($23.1M) | ($13.7M) |
| Net proceeds on sale of discontinued operations | $688.3M | — | — | — |
| Net proceeds on sale of property, plant and equipment | $4.5M | — | — | — |
| Net proceeds from large disposition of timberlands | $0 | $484.8M | $239.9M | $29.5M |
| Purchase of timberlands | $0 | ($22.8M) | ($14.1M) | ($458.5M) |
| Other | $1.9M | ($2.4M) | $2.8M | $1.2M |
| CASH PROVIDED BY INVESTING ACTIVITIES | $615.1M | $354.0M | $124.1M | ($516.4M) |
| Dividends paid on common shares | -292.1M | -200.6M | -170.0M | -165.7M |
| Distributions to noncontrolling interests in the Operating Partnership | ($3.5M) | ($2.8M) | ($3.0M) | ($3.7M) |
| Proceeds from the issuance of common shares under incentive stock plan | 0 | 0 | 75.0K | 2.6M |
| Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs | 0 | 0 | -81.0K | 61.6M |
| Repurchase of common shares to pay withholding taxes on vested incentive stock awards | -2.9M | -4.2M | -4.2M | -4.2M |
| Repurchase of common shares made under repurchase program | -70.5M | -14.7M | — | 0 |
| Distributions to noncontrolling interests in consolidated affiliates | ($3.1M) | ($7.1M) | ($1.7M) | ($19.4M) |
| Debt issuance costs | ($779.0K) | $0 | $0 | ($740.0K) |
| Repayment of debt | $0 | ($250.0M) | ($150.0M) | ($531.8M) |
| CASH USED FOR FINANCING ACTIVITIES | ($372.9M) | ($479.4M) | ($328.9M) | ($4.6M) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | $1.4M | ($1.4M) | ($621.0K) | ($2.0M) |
| Change in cash, cash equivalents and restricted cash | $500.2M | $134.8M | $93.0M | ($253.7M) |
| Balance from continuing operations, beginning of year | $323.1M | — | — | — |
| Balance from discontinued operations, beginning of year | $20.1M | — | — | — |
| Total Balance, beginning of year | $343.2M | — | — | — |
| Balance from continuing operations, end of year | $843.4M | — | — | — |
| Balance from discontinued operations, end of year | $0 | — | — | — |
| Total Balance, end of year | $843.4M | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $6.7M | ($12.5M) | $454.2M | $410.5M |
| Depreciation, depletion and amortization from continuing operations | $126.7M | $56.2M | $81.7M | $46.9M |
| Depreciation, depletion and amortization from discontinued operations | $0 | $0 | $9.1M | $9.1M |
| Non-cash cost of land and improved development | $18.0M | $12.0M | — | — |
| Stock-based incentive compensation expense | $21.3M | $15.4M | $8.5M | $5.9M |
| Deferred income taxes | ($37.1M) | ($39.5M) | ($2.6M) | ($2.6M) |
| Timber write-offs resulting from casualty events | $2.3M | — | — | — |
| Interest received under swaps with other-than-insignificant financing element | ($10.4M) | ($4.1M) | — | — |
| Gain on sale of discontinued operations | $0 | — | ($404.5M) | ($404.5M) |
| Other | $36.3M | $5.7M | $15.7M | $9.0M |
| Receivables | ($12.2M) | ($3.2M) | $1.5M | $4.9M |
| Inventories | ($1.2M) | $8.3M | $235.0K | $233.0K |
| Accounts payable | $9.8M | $8.9M | ($1.1M) | ($1.9M) |
| All other operating activities | ($15.0M) | ($12.6M) | ($5.0M) | $1.7M |
| CASH PROVIDED BY OPERATING ACTIVITIES | $145.2M | $34.6M | $204.9M | $88.7M |
| Capital expenditures | ($42.8M) | ($20.4M) | ($42.1M) | ($29.5M) |
| Real estate development investments | ($9.6M) | ($4.5M) | ($11.9M) | ($8.2M) |
| Net cash consideration for merger with PotlatchDeltic | ($24.8M) | ($24.8M) | — | — |
| Interest received under swaps with other-than-insignificant financing element | $10.4M | $4.1M | — | — |
| Net proceeds on sale of discontinued operations | $0 | — | $688.3M | $687.6M |
| Net proceeds on sale of property, plant and equipment | $37.0K | — | $4.1M | $4.1M |
| Other | ($2.5M) | ($7.4M) | $4.4M | $4.2M |
| CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | ($69.3M) | ($53.1M) | $642.9M | $658.3M |
| Repayment of debt | ($227.5M) | ($27.5M) | $0 | — |
| Dividends paid on common shares | -159.1M | -81.1M | -195.4M | -153.3M |
| Distributions to noncontrolling interests in the Operating Partnership | ($873.0K) | ($437.0K) | ($2.5M) | ($2.0M) |
| Equity issuance costs | ($866.0K) | ($866.0K) | — | — |
| Repurchase of common shares to pay withholding taxes on vested incentive stock awards | -3.2M | -1.0M | -2.7M | -2.7M |
| Repurchase of common shares made under repurchase program | -103.5M | -31.1M | -67.7M | -37.6M |
| Payments made under finance leases | ($2.1M) | ($831.0K) | — | — |
| Distributions to noncontrolling interests in consolidated affiliates | $0 | $0 | ($3.1M) | ($3.1M) |
| CASH USED FOR FINANCING ACTIVITIES | ($497.1M) | ($142.8M) | ($272.1M) | ($198.6M) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | $0 | $0 | $1.4M | $1.4M |
| Change in cash, cash equivalents and restricted cash | ($421.2M) | ($161.3M) | $577.1M | $549.7M |
| Balance from continuing operations, beginning of year | $843.4M | $843.4M | $323.1M | $323.1M |
| Balance from discontinued operations, beginning of year | $0 | $0 | $20.1M | $20.1M |
| Total Balance, beginning of year | $843.4M | $843.4M | $343.2M | $343.2M |
| Balance from continuing operations, end of period | $422.3M | $682.2M | $920.3M | $892.9M |
| Balance from discontinued operations, end of period | $0 | $0 | $0 | $0 |
| Total Balance, end of period | $422.3M | $682.2M | $920.3M | $892.9M |
| Interest | $9.4M | ($9.3M) | $13.9M | $9.3M |
| Income taxes | $530.0K | $9.0K | $4.0M | $4.0M |
| Capital assets purchased on account | $5.9M | $4.9M | $5.4M | $7.4M |
| Equity consideration for the merger with PotlatchDeltic | $3.2B | $3.2B | — | — |
| Issuance of common shares from special dividend | 0 | 0 | 200.5M | 200.5M |
Rayonier Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.