RYN Stock Balance Sheets

Rayonier Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Rayonier Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-09-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30	2002-03-31

assets
current assets
cash and cash equivalents	892,256,000	216,242,000	323,158,000	74,225,000	141,906,000	159,903,000	207,696,000	107,784,000	88,404,000	98,774,000												132,362,000	68,735,000	56,946,000	130,956,000	154,613,000	148,374,000	146,259,000	106,611,000	92,785,000	112,653,000	104,062,000	136,559,000	219,357,000	85,909,000	110,039,000	129,654,000	51,777,000	65,755,000	139,049,000	161,558,000	222,061,000	156,071,000	260,738,000	266,017,000	215,475,000	189,103,000	236,575,000	362,285,000	314,180,000	317,112,000	349,463,000	405,665,000	344,184,000	152,970,000	74,964,000	153,145,000	59,889,000	57,454,000	54,992,000	21,008,000	146,869,000	92,145,000	16,302,000	28,471,000	40,171,000	168,885,000	165,020,000	126,179,000	109,584,000	136,315,000	96,186,000	8,411,784,117,000	41,550,000	66,042,000	62,898,000	2,139,721,397,000	86,419,000	46,988,000	4,410,000	41,294,000	38,691,000
restricted cash, current			19,366,000
trade receivables, less allowance for doubtful accounts of 325 and 401	11,475,000
other receivables	4,780,000	6,790,000	13,239,000	12,253,000	8,201,000	5,145,000	11,517,000	9,894,000	18,896,000
inventory	33,434,000	33,310,000	32,341,000	18,656,000	23,887,000	43,541,000	31,017,000	33,139,000	32,331,000	30,297,000	23,729,000	31,254,000	25,330,000	33,290,000	28,523,000	18,592,000	29,789,000	24,993,000	10,594,000	13,767,000	10,365,000	13,093,000	14,518,000	8,352,000	23,597,000	26,221,000	15,703,000	26,950,000	19,125,000	19,993,000	24,141,000	24,497,000	26,363,000	27,155,000	21,379,000	16,064,000	14,957,000	15,351,000	14,506,000	13,100,000	9,042,000											110,035,000				88,504,000										75,593,000
prepaid expenses	8,537,000	9,869,000	3,575,000	20,918,000	20,012,000	20,148,000	3,645,000	20,415,000	18,961,000	20,856,000	5,680,000	20,341,000	19,050,000	20,088,000	4,242,000	19,362,000	20,040,000	18,280,000	4,095,000	19,342,000	18,133,000	14,941,000	2,600,000	14,894,000	20,581,000	17,283,000	5,040,000	15,849,000	15,774,000	16,436,000	4,786,000	16,656,000	14,727,000	14,723,000	1,579,000	12,564,000	13,489,000	2,091,000
assets held for sale	4,666,000	7,356,000	5,371,000	106,165,000	1,024,000	10,025,000	9,932,000	18,320,000	4,158,000	1,154,000	713,000	2,357,000	2,226,000	2,466,000	5,099,000	56,397,000	111,282,000	7,930,000	3,449,000	9,727,000										24,552,000				9,006,000	23,171,000	47,361,000																							49,832,000	68,549,000											50,439,000
other current assets	4,775,000	54,000	678,000	7,701,000	3,551,000	5,873,000	9,074,000	1,929,000	2,994,000	837,000	573,000	437,000	455,000	1,162,000	749,000	2,212,000	3,716,000	4,355,000	6,765,000	2,388,000	1,135,000	384,000	867,000	279,000	690,000	738,000	609,000	2,443,000	2,840,000	4,935,000	3,047,000	3,322,000	4,397,000	8,247,000	1,874,000	3,369,000	6,197,000	5,681,000																					43,936,000	48,644,000	61,912,000	47,360,000	31,535,000	51,050,000	58,995,000	41,526,000	57,879,000	58,212,000	49,143,000	44,595,000	42,156,000	29,107,000		19,044,000	27,132,000	28,252,000		16,819,000	17,068,000	16,626,000	7,927,000	8,544,000	11,040,000
current assets of discontinued operations		483,353,000
total current assets	959,923,000	767,388,000	436,893,000	277,073,000	229,979,000	279,944,000	316,958,000	222,928,000	197,259,000	187,348,000	202,381,000	355,125,000	369,707,000	375,098,000	451,431,000	619,930,000	530,954,000	190,080,000	170,565,000	168,814,000	161,230,000	189,075,000	125,975,000	106,530,000	220,755,000	230,886,000	207,853,000	234,590,000	198,690,000	196,494,000	183,527,000	260,945,000	285,227,000	384,922,000	164,804,000	214,128,000	194,873,000	105,685,000	123,623,000	190,149,000	214,363,000	360,096,000	495,833,000	641,181,000	590,758,000	525,181,000	500,331,000	498,100,000	648,418,000	605,286,000	577,469,000	609,186,000	661,697,000	594,689,000	579,421,000	509,696,000	543,638,000	398,263,000	327,633,000	361,465,000	274,476,000	351,092,000	299,065,000	278,063,000	291,631,000	298,554,000	390,828,000	403,336,000	348,531,000	341,644,000	401,814,000	310,666,000		281,329,000	293,285,000	282,540,000		300,555,000	255,530,000	215,519,000	302,120,000	316,408,000	245,220,000
timber and timberlands, net of depletion and amortization	2,345,249,000	2,367,109,000	2,724,069,000	2,848,323,000	2,947,061,000	2,959,052,000	3,004,316,000	3,138,136,000	3,175,006,000	3,209,988,000	3,230,904,000	2,750,541,000	2,799,507,000	2,869,194,000	2,894,996,000	2,788,991,000	3,135,519,000	3,245,122,000	3,262,126,000	3,284,695,000	3,332,067,000	2,355,581,000	2,482,047,000	2,408,310,000	2,392,389,000	2,395,625,000	2,401,327,000	2,386,949,000	2,406,425,000	2,424,675,000	2,462,066,000	2,492,049,000	2,509,485,000	2,280,814,000	2,291,015,000	2,325,489,000	2,306,105,000	2,066,780,000	2,038,032,000	2,073,024,000	2,083,743,000	2,121,614,000	2,069,518,000	2,103,503,000	1,565,782,000	1,489,889,000	1,496,425,000	1,504,291,000	1,192,356,000	1,129,306,000	1,133,746,000	1,137,931,000	1,130,661,000	1,146,216,000	1,158,861,000	1,188,559,000	1,191,689,000	1,209,206,000	1,238,930,000	1,273,273,000	1,285,750,000	1,122,292,000
higher and better use timberlands and real estate developmentinvestments	115,216,000
property, plant and equipment
land	5,581,000	5,581,000	5,581,000	6,453,000	6,453,000	6,453,000	6,453,000	6,453,000	6,453,000	6,453,000	6,453,000	6,452,000	6,453,000	6,400,000	6,401,000	6,569,000	6,569,000	6,569,000	6,548,000	5,566,000	5,566,000	4,131,000	4,131,000	4,131,000	4,131,000	4,131,000	4,131,000	4,131,000	3,962,000	3,962,000	3,962,000	3,043,000	2,279,000	2,279,000	2,279,000	1,832,000	1,832,000	1,833,000	1,833,000	1,833,000	1,833,000	1,833,000	20,620,000	23,168,000	21,804,000	29,021,000	28,982,000	26,952,000	26,345,000	26,343,000	24,932,000	24,752,000	24,818,000	24,787,000	24,812,000	24,789,000	24,877,000	24,781,000	25,086,000	24,949,000	24,983,000	25,287,000	25,151,000	25,178,000	25,222,000	25,291,000	21,019,000	21,386,000	20,969,000	19,950,000	20,226,000	23,457,000		22,892,000	22,866,000	22,960,000		20,201,000	17,435,000	20,321,000
buildings	24,493,000	24,493,000	26,200,000	31,579,000	31,187,000	31,147,000	31,251,000	30,121,000	30,948,000	30,805,000	31,020,000	30,863,000	31,015,000	31,198,000	31,168,000	31,028,000	31,047,000	30,979,000	31,024,000	29,221,000	29,153,000	22,933,000	23,095,000	22,345,000	22,432,000	22,621,000	22,503,000	23,149,000	23,142,000	24,236,000	23,618,000	24,105,000	8,202,000	8,094,000	7,990,000	9,673,000	9,673,000	9,014,000	8,918,000	8,894,000	8,961,000	8,468,000	188,913,000	184,933,000	134,337,000	143,854,000	143,182,000	144,018,000	131,406,000	131,993,000	132,216,000	131,100,000	127,064,000	125,827,000	125,100,000	126,443,000	124,451,000	124,675,000	123,725,000	124,417,000	124,165,000	124,078,000	121,256,000	122,331,000	123,252,000	118,348,000	115,690,000	115,325,000	114,525,000	117,300,000	115,147,000	124,531,000		123,148,000	121,732,000	119,541,000		112,160,000	114,224,000	111,968,000
machinery and equipment	5,734,000	4,876,000	5,047,000	5,070,000	6,647,000	6,633,000	6,523,000	6,581,000	6,560,000	6,565,000	6,568,000	6,548,000	6,564,000	6,497,000	6,494,000	4,392,000	4,396,000	4,395,000	4,615,000	4,686,000	4,753,000	4,346,000	4,339,000	3,680,000	3,681,000	3,772,000	3,534,000	4,427,000	4,432,000	4,416,000	4,440,000	4,449,000	4,674,000	4,690,000	4,658,000	3,469,000	3,631,000	3,686,000	3,531,000	3,530,000	3,503,000	3,333,000	1,756,924,000	1,761,590,000	1,389,212,000	1,412,283,000	1,403,852,000	1,350,939,000	1,343,931,000	1,381,800,000	1,361,258,000	1,350,812,000	1,329,152,000	1,318,628,000	1,295,702,000	1,275,955,000	1,265,028,000	1,262,019,000	1,252,385,000	1,230,538,000	1,228,106,000	1,212,133,000	1,193,990,000	1,248,276,000	1,236,980,000	1,221,305,000	1,255,377,000	1,250,795,000	1,245,479,000	1,215,181,000	1,215,009,000	1,309,109,000		1,288,706,000	1,282,910,000	1,281,393,000		1,284,051,000	1,267,869,000	1,262,551,000
construction in progress	776,000	1,548,000	779,000	1,433,000	2,056,000	1,895,000	1,841,000	1,331,000	1,157,000	881,000	653,000	597,000	553,000	510,000	460,000	710,000	521,000	471,000	452,000	404,000	382,000	349,000	348,000	1,223,000	589,000	550,000	567,000	635,000	545,000	237,000	627,000	1,127,000	15,897,000	11,013,000	8,170,000	4,993,000	2,614,000	1,282,000	660,000	710,000	579,000	274,000	32,560,000	17,157,000	327,353,000	218,365,000	145,688,000	157,376,000	63,405,000
total property, plant and equipment, gross	36,584,000	36,498,000	37,607,000	44,535,000	46,343,000	46,128,000	46,068,000	44,486,000	45,118,000	44,704,000	44,694,000	44,460,000	44,585,000	44,605,000	44,523,000	42,699,000	42,533,000	42,414,000	42,639,000	39,877,000	39,854,000	31,759,000	31,913,000	31,379,000	30,833,000	31,074,000	30,735,000	32,342,000	32,081,000	32,851,000	32,647,000	32,724,000	31,052,000	26,076,000	23,097,000	19,967,000	17,750,000	15,815,000	14,942,000	14,967,000	14,876,000	13,908,000	1,999,017,000	1,986,848,000	1,872,706,000	1,803,523,000	1,721,704,000	1,679,285,000	1,565,087,000	1,540,136,000			1,481,034,000	1,469,242,000
less — accumulated depreciation	-19,245,000	-18,764,000		-20,146,000	-20,213,000	-19,638,000		-18,478,000	-18,631,000	-17,981,000		-16,707,000	-16,212,000	-15,699,000		-14,167,000	-13,449,000	-12,700,000		-11,087,000	-10,444,000	-9,950,000		-9,179,000	-8,789,000	-8,533,000		-9,540,000	-9,149,000	-9,675,000		-9,398,000	-9,492,000	-9,227,000		-8,891,000	-8,626,000		-8,785,000	-8,375,000		-7,765,000	-1,137,048,000	-1,118,416,000	-1,112,468,000	-1,173,712,000	-1,158,928,000	-1,157,275,000				-1,121,360,000
total property, plant and equipment	17,339,000	17,734,000	18,375,000	24,389,000	26,130,000	26,490,000	27,009,000	26,008,000	26,487,000	26,723,000	27,189,000	27,753,000	28,373,000	28,906,000	29,623,000	28,532,000	29,084,000	29,714,000	30,401,000	28,790,000	29,410,000	21,809,000	22,251,000	22,200,000	22,044,000	22,541,000	22,751,000	22,802,000	22,932,000	23,176,000	23,378,000	23,326,000	21,560,000	16,849,000	14,034,000	11,076,000	9,124,000	6,742,000	6,157,000	6,592,000	6,706,000	6,143,000	861,969,000	868,432,000	760,238,000	629,811,000	562,776,000	522,010,000	420,608,000	408,369,000	1,518,406,000	1,506,664,000	371,290,000	371,441,000	1,445,614,000	1,427,187,000	1,414,356,000	1,411,475,000	1,401,196,000	1,379,904,000	1,377,254,000	1,361,498,000	1,340,397,000	1,395,785,000	1,385,454,000	1,364,944,000		1,387,506,000	1,380,973,000	1,352,431,000	1,350,382,000	1,457,097,000		1,434,746,000	1,427,508,000	1,423,894,000		1,416,412,000	1,399,528,000	1,394,840,000	543,726,000	550,007,000	566,171,000
restricted cash, non-current	677,000	677,000	676,000
right-of-use assets	18,170,000	18,042,000	82,670,000	93,988,000	91,039,000	90,319,000	95,474,000	92,736,000	94,563,000	98,301,000	97,167,000	95,650,000	102,262,000	104,183,000	101,837,000	107,631,000	109,221,000	105,146,000	108,992,000	100,297,000	96,710,000	91,953,000	99,942,000	97,432,000	104,016,000
other assets	57,676,000	67,535,000	102,126,000	93,463,000	108,907,000	106,872,000	97,555,000	119,480,000	112,060,000	100,150,000	115,481,000	111,051,000	84,266,000	70,413,000	50,966,000	50,113,000	50,225,000	67,732,000	45,156,000	35,642,000	35,455,000	40,024,000	47,757,000	40,162,000	41,021,000	43,259,000	55,046,000	72,709,000	66,422,000	61,422,000	49,010,000	45,545,000	49,853,000	51,336,000	73,825,000	50,381,000	53,913,000	74,606,000	79,374,000	70,833,000	148,303,000	148,104,000	217,458,000	205,004,000	211,677,000	198,798,000	192,591,000	195,094,000	153,058,000	141,357,000	149,011,000	162,749,000	163,175,000	176,459,000	175,471,000	158,738,000	161,723,000	154,513,000	148,934,000	153,924,000	166,804,000	151,872,000	142,025,000	165,107,000	136,395,000	121,802,000	155,629,000	114,347,000	112,208,000	109,400,000	108,684,000	130,549,000		111,960,000	131,273,000	97,440,000		87,095,000	88,164,000	90,526,000	73,683,000	74,061,000	74,197,000
non-current assets of discontinued operations
total assets	3,514,250,000	3,351,353,000	3,474,419,000	3,479,234,000	3,539,146,000	3,569,757,000	3,647,585,000	3,707,749,000	3,722,123,000	3,747,173,000	3,789,371,000	3,472,356,000	3,510,941,000	3,559,864,000	3,636,356,000	3,706,414,000	3,959,269,000	3,749,584,000	3,728,733,000	3,726,999,000	3,769,267,000	2,787,750,000	2,860,996,000	2,767,078,000	2,861,051,000	2,884,210,000	2,780,666,000	2,842,215,000	2,851,062,000	2,878,372,000	2,858,481,000	2,911,719,000	2,952,794,000	2,918,910,000	2,685,760,000	2,671,398,000	2,632,179,000	2,319,263,000	2,314,460,000	2,412,550,000	2,453,115,000	2,635,957,000	3,644,778,000	3,818,120,000	3,202,285,000	2,913,868,000	2,816,577,000	2,793,883,000	2,494,721,000	2,361,787,000	2,324,899,000		2,392,135,000	2,352,589,000	2,332,925,000		2,292,184,000	2,164,049,000	2,069,305,000																						1,951,789,000	1,988,800,000	2,001,905,000
liabilities, noncontrolling interests in the operating partnership and shareholders’ equity
current liabilities
accounts payable	14,850,000	11,399,000	26,059,000	29,335,000	25,764,000	34,134,000	26,561,000	25,960,000	22,718,000	32,172,000	22,100,000	27,061,000	28,201,000	31,131,000	23,447,000	27,989,000	29,226,000	35,083,000	24,790,000	24,645,000	21,836,000	20,837,000	18,160,000	19,556,000	24,944,000	25,958,000	18,019,000	22,406,000	27,692,000	27,082,000	25,148,000	27,692,000	28,696,000	30,956,000	22,337,000	23,735,000	22,833,000	21,479,000	19,301,000	22,228,000	20,211,000	27,871,000	86,282,000	98,970,000	108,493,000	91,662,000	72,732,000	100,681,000	68,495,000	67,143,000	76,587,000	57,985,000	50,689,000	64,261,000	69,907,000	58,584,000	49,110,000	66,772,000	73,615,000	67,693,000	78,814,000	72,861,000	55,087,000	67,069,000	68,935,000	73,758,000	58,922,000	80,034,000	76,295,000	56,566,000	65,930,000	73,220,000		59,772,000	58,785,000	70,906,000		60,020,000	59,928,000	64,478,000	64,301,000	66,273,000	57,621,000
current maturities of long-term debt	199,956,000		19,442,000	22,010,000									622,000										82,000,000								3,375,000		31,525,000	42,926,000	31,676,000	31,752,000				130,213,000	129,706,000		114,319,000	10,000,000	50,000,000	41,268,000		50,512,000	116,167,000	116,167,000	93,057,000
accrued taxes	6,419,000	3,490,000	4,238,000	8,307,000	5,947,000	5,567,000	4,394,000	8,920,000	6,975,000	4,899,000	3,734,000	8,820,000	6,287,000	2,754,000	12,446,000	18,503,000	14,564,000	8,317,000	7,347,000	8,067,000	6,444,000	3,416,000	3,032,000	8,096,000	5,935,000	4,028,000	3,178,000	7,818,000	5,299,000	3,583,000	3,781,000	7,562,000	5,374,000	3,348,000	2,657,000	6,892,000	5,571,000	3,685,000	17,238,000	12,461,000	11,405,000	13,834,000	11,374,000	20,146,000	30,059,000	64,722,000	40,961,000	17,350,000	22,894,000	18,359,000		10,337,000				11,994,000				25,575,000	15,223,000	14,183,000	15,560,000	12,571,000	13,708,000	16,296,000	39,273,000	36,776,000	19,029,000	43,462,000	39,652,000	34,602,000		44,204,000	29,700,000	23,202,000		15,978,000	13,024,000	22,256,000	13,467,000	18,324,000	16,679,000
accrued payroll and benefits	7,840,000	6,417,000	16,052,000	11,145,000	8,858,000	6,680,000	14,215,000	10,443,000	7,901,000	6,430,000	12,564,000	10,942,000	8,438,000	6,068,000	14,514,000	11,210,000	8,878,000	6,094,000	12,327,000	10,028,000	6,628,000	3,802,000	8,869,000	6,559,000	5,451,000	4,732,000	10,416,000	8,320,000	6,690,000	3,760,000	9,662,000	7,331,000	5,092,000	3,079,000	9,277,000	6,224,000	5,054,000	7,037,000	5,673,000	2,996,000	6,390,000	5,316,000	19,261,000	26,484,000	18,471,000	25,066,000	23,305,000	20,322,000	24,719,000	21,709,000		25,466,000				23,764,000				21,826,000	18,192,000	20,607,000	26,743,000	20,560,000	19,761,000	24,879,000	18,577,000	14,582,000	16,141,000	21,990,000	16,115,000	16,869,000		22,254,000	18,914,000	16,276,000		18,817,000	15,056,000	13,805,000	15,903,000	12,945,000	13,232,000
accrued interest	4,610,000	7,671,000	5,228,000	9,050,000	6,298,000	9,913,000	7,094,000	10,605,000	7,304,000	10,175,000	5,920,000	7,178,000	3,585,000	6,677,000	6,343,000	12,555,000	7,081,000	9,627,000	6,325,000	9,203,000	6,500,000	8,042,000	5,205,000	7,976,000	4,931,000	8,106,000	5,007,000	7,963,000	4,995,000	8,100,000	5,054,000	8,032,000	5,225,000	8,321,000	5,340,000	8,313,000	5,174,000	6,153,000	8,943,000	9,892,000	8,433,000	9,743,000	13,857,000	13,854,000	11,200,000	17,401,000	18,694,000	11,075,000	11,942,000	6,640,000	11,592,000	6,206,000	11,633,000	6,312,000	11,996,000	6,512,000	14,302,000	3,954,000	13,668,000	13,643,000	3,992,000	13,436,000	14,871,000	3,517,000	12,678,000	19,551,000	12,257,000	2,970,000	12,663,000	12,853,000	5,633,000	15,761,000		15,002,000	4,269,000	14,215,000		15,028,000	4,190,000	18,378,000	18,464,000	26,179,000	18,518,000
dividend and distribution payable			271,815,000				30,148,000
deferred revenue	32,571,000	17,732,000	20,902,000	29,570,000	34,021,000	20,900,000	19,012,000	23,835,000	33,490,000	19,095,000	22,762,000	22,586,000	28,579,000	13,699,000	17,802,000	19,899,000	23,259,000	8,137,000	11,112,000	15,673,000	18,434,000	6,718,000	11,440,000	15,320,000	19,798,000	8,468,000	10,447,000	13,867,000	17,674,000	7,901,000	9,721,000
other current liabilities	8,004,000	8,114,000	24,917,000	29,993,000	33,993,000	35,339,000	30,409,000	30,856,000	24,364,000	23,988,000	28,247,000	34,249,000	31,157,000	24,782,000	25,863,000	28,983,000	27,355,000	33,587,000	29,234,000	24,450,000	24,405,000	26,459,000	22,480,000	26,262,000	25,026,000	27,050,000	16,474,000	21,249,000	21,538,000	15,091,000	11,807,000	26,799,000	29,716,000	20,572,000	20,679,000	23,227,000	29,370,000	21,103,000	30,200,000	19,002,000	25,857,000	28,865,000	35,870,000	51,191,000	25,168,000	28,398,000	24,187,000	16,064,000	35,637,000	36,050,000	60,510,000	20,362,000	87,285,000	85,972,000	64,533,000	22,832,000	92,939,000	81,313,000	65,990,000	37,974,000	41,406,000	38,210,000	33,625,000	36,339,000	39,603,000	35,110,000	35,157,000	36,842,000	34,498,000	34,381,000	29,217,000	28,210,000		32,927,000	25,564,000	20,649,000		21,971,000	18,820,000	15,197,000	12,401,000	18,539,000	16,118,000
current liabilities of discontinued operations		227,991,000
total current liabilities	274,250,000	282,814,000	388,710,000	139,462,000	116,104,000	113,756,000	140,277,000	110,619,000	102,752,000	96,759,000	95,327,000	112,412,000	108,445,000	92,662,000	231,721,000	368,235,000	310,193,000	100,845,000	91,135,000	92,066,000	109,289,000	69,274,000	151,186,000	83,769,000	86,085,000	78,342,000	63,541,000	81,623,000	83,888,000	65,517,000	68,548,000	150,416,000	178,628,000	182,942,000	91,966,000	100,143,000	68,002,000	59,457,000	81,355,000	196,792,000	202,002,000	91,409,000	297,491,000	239,862,000	260,725,000	287,066,000	196,753,000	233,083,000	300,209,000	302,830,000	260,311,000	244,948,000	175,054,000	177,004,000	163,154,000	175,111,000	166,365,000	161,061,000	167,992,000	218,768,000	176,965,000	180,770,000	177,426,000	156,112,000	171,112,000	193,337,000	185,874,000	191,789,000	179,792,000	259,333,000	245,023,000	241,014,000		200,716,000	162,664,000	168,890,000		160,356,000	135,629,000	163,333,000	223,718,000	164,939,000	148,936,000
long-term debt	844,905,000	1,044,635,000	1,089,770,000	1,285,239,000	1,363,651,000	1,361,985,000	1,365,773,000	1,511,470,000	1,512,197,000	1,514,127,000	1,514,721,000	1,257,756,000	1,263,394,000																									833,879,000	791,233,000	612,804,000	621,849,000	770,086,000	1,393,887,000	1,646,337,000	1,150,471,000	967,785,000	1,018,093,000	973,717,000	658,464,000	581,297,000	602,255,000	675,103,000	766,102,000	764,057,000	762,028,000	694,999,000	809,070,000	749,475,000	748,033,000	770,339,000	794,259,000	694,259,000	620,976,000	666,209,000	670,886,000	655,447,000	555,120,000	554,691,000	555,157,000	556,247,000	623,228,000	607,815,000	-610,290,000	611,909,000	612,139,000	614,786,000		616,808,000	618,679,000	618,948,000	650,843,000	768,021,000	812,120,000
long-term lease liability	15,454,000	15,318,000	76,297,000	86,980,000	84,140,000	82,932,000	87,684,000	85,111,000	86,477,000	89,911,000	88,756,000	87,639,000	93,748,000	95,543,000	93,416,000	99,275,000	100,860,000	96,872,000	100,251,000	91,122,000	87,774,000	83,358,000	90,481,000	88,387,000	93,749,000	95,009,000
long-term deferred revenue	11,844,000	12,354,000	10,697,000	14,070,000	15,238,000	15,349,000	11,294,000	11,317,000	11,327,000	11,337,000
other non-current liabilities	12,227,000	12,767,000	75,220,000	84,569,000	78,448,000	79,051,000	81,863,000	78,744,000	84,721,000	89,303,000	95,582,000	83,987,000	91,166,000	99,907,000	108,521,000	115,749,000	122,017,000	121,598,000	160,722,000	174,772,000	178,136,000	155,522,000	83,247,000	82,359,000	78,688,000	67,140,000	60,208,000	58,142,000	51,782,000	49,400,000	43,084,000	42,369,000	40,846,000	28,888,000	34,981,000	54,684,000	56,825,000	30,050,000	32,056,000	21,077,000	20,636,000	30,600,000	31,254,000	21,254,000	21,271,000	25,374,000	24,952,000	24,987,000	27,292,000	32,616,000	43,540,000	44,025,000	35,909,000	34,606,000	35,238,000	37,010,000	34,983,000	28,086,000	14,914,000	16,550,000	18,412,000	13,952,000	14,044,000	14,213,000	14,185,000	12,716,000	69,469,000	69,275,000	67,507,000	102,282,000	101,512,000	101,340,000		106,206,000	104,191,000	104,078,000		98,783,000	94,296,000	90,800,000	43,610,000	39,359,000	37,371,000
non-current liabilities of discontinued operations
contingencies
noncontrolling interests in the operating partnership	53,353,000	58,170,000	51,843,000	64,666,000	59,047,000	69,589,000	81,651,000	69,820,000	77,532,000	82,461,000	105,763,000	96,243,000	123,811,000	136,239,000	133,823,000	140,555,000	153,505,000	137,990,000	130,121,000	117,530,000	110,220,000
shareholders’ equity
common shares, 480,000,000 shares authorized, 154,761,232 and 148,536,643 shares issued and outstanding	1,726,418,000
retained earnings	545,087,000	204,180,000	257,254,000	243,861,000	264,012,000	296,533,000	338,244,000	295,096,000	311,429,000	330,389,000	366,637,000	384,384,000	382,495,000	389,077,000	402,307,000	450,076,000	411,531,000	407,716,000	446,267,000	485,636,000	531,681,000	570,895,000	583,006,000	602,051,000	645,743,000	662,116,000	672,371,000	705,531,000	716,328,000	715,283,000	707,378,000	675,911,000	683,190,000	689,612,000	700,887,000	683,596,000	674,954,000	612,760,000	657,326,000	776,827,000	790,697,000	891,629,000	996,573,000	995,249,000	968,973,000	855,766,000	829,888,000	810,687,000	799,159,000	743,419,000	731,392,000	717,058,000	701,527,000	679,093,000	680,903,000	663,986,000	606,008,000	564,555,000	496,382,000	509,185,000	518,794,000	520,670,000	523,977,000	491,481,000	494,692,000	494,272,000	468,061,000	449,046,000	442,258,000	398,492,000	390,476,000	404,787,000		415,935,000	419,726,000	403,796,000		679,261,000	682,629,000	662,264,000	661,124,000	655,481,000	649,236,000
accumulated other comprehensive income	30,712,000		-10,429,000	23,574,000	27,749,000	22,370,000	24,651,000	27,504,000	24,295,000	20,868,000	35,813,000		610,000	25,973,000									-31,202,000	-63,216,000	-29,511,000	-5,853,000	239,000	12,348,000	16,601,000	37,563,000	13,417,000	12,638,000	20,175,000	5,545,000	856,000							30,891,000																						-23,824,000	-28,179,000		5,669,000	-1,100,000	-63,000	-5,035,000	330,000	4,904,000		-10,994,000	-17,807,000	-11,324,000		-21,302,000	-30,956,000	-30,983,000	-375,000	141,000	-357,000
total rayonier inc. shareholders’ equity	2,302,217,000	1,915,088,000	1,769,312,000	1,787,005,000	1,806,787,000	1,831,242,000	1,860,536,000	1,816,111,000	1,825,420,000	1,840,531,000	1,865,395,000	1,813,407,000	1,807,434,000	1,836,996,000	1,771,776,000	1,710,393,000	1,609,348,000	1,528,835,000	1,474,057,000	1,429,219,000	1,457,241,000	1,313,393,000	1,439,981,000	1,425,064,000	1,500,850,000	1,542,567,000	1,556,873,000	1,600,300,000	1,613,489,000	1,631,773,000	1,593,023,000	1,558,555,000	1,571,720,000	1,560,500,000	1,411,610,000	1,361,185,000	1,336,774,000	1,288,084,000	1,308,420,000	1,465,327,000	1,488,470,000	1,620,982,000	1,660,772,000	1,589,453,000
noncontrolling interests in consolidated affiliates		10,207,000	11,221,000	15,760,000	14,278,000	14,405,000	17,066,000	16,201,000	13,295,000	14,284,000	15,317,000	11,256,000	13,016,000	44,643,000	43,802,000	82,067,000	388,135,000	381,086,000	388,588,000	421,929,000	456,717,000
total shareholders’ equity	2,302,217,000	1,925,295,000	1,780,533,000	1,802,765,000	1,821,065,000	1,845,647,000	1,877,602,000	1,832,312,000	1,838,715,000	1,854,815,000	1,880,712,000	1,824,663,000	1,820,450,000	1,881,639,000	1,815,578,000	1,792,460,000	1,997,483,000	1,909,921,000	1,862,645,000	1,851,148,000	1,913,958,000	1,399,668,000	1,537,642,000	1,515,621,000	1,600,298,000	1,641,200,000	1,654,550,000	1,701,099,000	1,712,877,000	1,736,173,000	1,692,940,000	1,657,234,000	1,668,110,000	1,647,294,000	1,496,752,000	1,448,581,000	1,420,520,000	1,361,740,000	1,376,217,000	1,548,216,000	1,575,151,000	1,719,848,000	1,759,592,000	1,684,879,000									1,222,639,000	1,181,863,000	1,174,932,000		1,077,747,000	1,014,360,000	921,821,000
total liabilities, noncontrolling interests in the operating partnership and shareholders’ equity	3,514,250,000	3,351,353,000	3,474,419,000	3,479,234,000	3,539,146,000	3,569,757,000	3,647,585,000	3,707,749,000	3,722,123,000	3,747,173,000	3,789,371,000	3,472,356,000	3,510,941,000	3,559,864,000	3,636,356,000	3,706,414,000	3,959,269,000	3,749,584,000	3,728,733,000	3,726,999,000	3,769,267,000
trade receivables, less allowance for doubtful accounts of 217 and 401		10,414,000
higher and better use timberlands and real estate development investments		112,868,000	109,610,000	138,977,000	135,353,000	106,403,000	105,595,000	106,657,000	111,786,000	119,701,000	115,097,000	115,984,000	112,497,000	111,445,000	106,878,000	110,592,000	103,564,000	111,315,000	108,518,000	108,286,000	113,920,000	88,833,000	81,791,000	89,456,000	77,072,000	76,287,000	85,609,000	79,747,000	86,955,000	87,702,000	80,797,000	79,223,000	74,888,000	73,713,000	70,374,000	70,324,000	68,164,000	65,450,000
common shares, 480,000,000 shares authorized, 156,007,772 and 148,536,643 shares issued and outstanding		1,725,212,000
accumulated other comprehensive loss		-14,304,000										-1,599,000			-19,604,000	-36,560,000	-33,407,000	-25,146,000	-73,885,000	-121,605,000	-137,929,000	-147,255,000														-30,388,000	-44,857,000	-33,503,000	-55,976,000	-15,088,000	-4,825,000		-30,037,000	-93,153,000	-102,881,000	-100,304,000	-109,955,000	-103,278,000	-51,093,000	-56,309,000	-66,544,000	-68,358,000	-73,035,000	-77,338,000	-76,644,000	-79,742,000	-84,101,000	-88,860,000	-105,099,000	-12,804,000	-20,344,000	-20,195,000	-19,318,000
trade receivables, less allowance for doubtful accounts of 401 and 210			26,969,000
prepaid logging roads			12,196,000				15,425,000				14,893,000				14,286,000				12,073,000				12,128,000				11,976,000				11,207,000				10,228,000			10,563,000			12,665,000
less—accumulated depreciation			-19,232,000				-19,059,000				-17,505,000				-14,900,000				-12,238,000				-9,662,000				-7,984,000				-9,269,000				-9,063,000			-9,073,000			-8,170,000								-1,144,479,000	-1,131,767,000	-1,123,894,000					-1,082,248,000								-1,035,825,000	-1,018,659,000	-1,011,164,000										932,597,000			885,259,000			827,720,000	810,171,000
pension and other postretirement benefits			57,000	52,000	1,223,000	1,223,000	8,444,000	8,356,000	8,402,000	8,460,000	8,510,000	9,656,000	9,927,000	10,201,000	10,478,000	22,173,000	22,568,000	22,958,000	23,344,000	21,765,000	23,767,000	24,658,000	25,311,000	23,953,000	29,383,000	29,812,000	29,800,000	28,925,000	30,230,000	31,137,000	31,905,000	31,431,000	31,589,000	31,718,000	31,856,000	34,702,000	34,525,000	34,137,000	33,599,000	33,661,000	33,477,000	24,014,000	95,098,000	158,663,000	158,829,000	140,153,000	140,073,000	140,517,000	65,512,000	65,137,000	65,649,000	66,335,000	111,957,000	111,795,000	111,890,000	111,662,000	113,792,000	118,029,000	121,688,000	36,793,000	68,218,000	67,716,000	64,743,000	75,533,000	75,070,000	73,303,000
pension and other postretirement benefits, non-current			1,349,000	1,483,000	1,453,000	1,448,000	1,441,000
commitments and contingencies
common shares, 480,000,000 shares authorized, 148,536,643 and 148,299,117 shares issued and outstanding			1,522,487,000
trade receivables, less allowance for doubtful accounts of 504 and 210				37,155,000
restricted cash				3,021,000	677,000	677,000	678,000	1,804,000	4,962,000	4,962,000							702,000	475,000	2,975,000	475,000	475,000	475,000	1,233,000	2,988,000	3,754,000	9,867,000	8,080,000	45,418,000	69,638,000	84,903,000	59,703,000	10,631,000	11,781,000	111,276,000								75,000,000
common shares, 480,000,000 shares authorized, 149,000,336 and 148,299,117 shares issued and outstanding				1,519,570,000
trade receivables, less allowance for doubtful accounts of 85 and 210					31,398,000
common shares, 480,000,000 shares authorized, 148,979,418 and 148,299,117 shares issued and outstanding					1,515,026,000
trade receivables, less allowance for doubtful accounts of 202 and 210						35,309,000
common shares, 480,000,000 shares authorized, 148,649,321 and 148,299,117 shares issued and outstanding						1,512,339,000
trade receivables, less allowance for doubtful accounts of 210 and 74							28,652,000
common shares, 480,000,000 shares authorized, 148,299,117 and 147,282,631 shares issued and outstanding							1,497,641,000
trade receivables, less allowance for doubtful accounts of 217 and 74								31,447,000
common shares, 480,000,000 shares authorized, 148,287,338 and 147,282,631 shares issued and outstanding								1,493,511,000
trade receivables, less allowance for doubtful accounts of 67 and 74									31,515,000
common shares, 480,000,000 shares authorized, 148,268,443 and 147,282,631 shares issued and outstanding									1,489,696,000
accounts receivables										35,430,000	42,538,000	37,468,000	40,902,000	52,906,000	30,018,000	42,352,000	51,819,000	51,902,000	49,082,000	45,439,000	36,811,000	28,295,000	27,127,000	26,059,000	44,931,000	32,031,000	26,151,000	43,089,000	54,340,000	37,793,000	27,693,000	39,408,000	30,181,000	33,434,000	20,664,000	24,731,000	30,576,000	20,222,000	19,296,000	19,960,000	24,018,000	19,765,000	111,697,000	124,360,000	105,693,000	109,943,000	109,294,000	97,198,000	106,937,000	108,302,000	97,284,000	82,640,000	114,545,000	95,710,000	92,402,000	103,740,000	97,072,000	82,150,000	71,896,000	93,842,000	99,023,000	80,127,000	105,665,000	99,889,000	103,848,000	100,309,000	86,786,000	105,605,000	96,018,000	101,413,000	88,060,000	93,011,000		92,211,000	103,606,000	96,276,000		92,083,000	94,425,000	100,365,000	100,395,000	100,246,000	103,142,000
common shares, 480,000,000 shares authorized, 148,012,979 and 147,282,631 shares issued and outstanding										1,489,274,000
cash and cash equivalents, excluding timber funds											114,255,000	260,931,000	279,331,000	256,537,000	358,680,000	419,604,000	309,839,000	77,946,000	80,454,000	75,178,000	87,813,000
cash and cash equivalents, timber funds												873,000	949,000	3,185,000	3,493,000	12,202,000	4,469,000	4,674,000	4,053,000	2,973,000	6,973,000
total cash and cash equivalents											114,255,000	261,804,000	280,280,000	259,722,000	362,173,000	431,806,000	314,308,000	82,620,000	84,507,000	78,151,000	94,786,000
restricted cash, timber funds												1,464,000	1,464,000	5,464,000	6,341,000	49,209,000
restricted cash, excluding timber funds											1,152,000	16,252,000	14,329,000	625,000	625,000	625,000
distribution payable, timber funds												1,576,000	1,576,000	5,464,000		49,209,000
common shares, 480,000,000 shares authorized, 147,282,631 and 145,372,961 shares issued and outstanding											1,462,945,000
common shares, 480,000,000 shares authorized, 146,422,825 and 145,372,961 shares issued and outstanding												1,430,622,000
common shares, 480,000,000 shares authorized, 146,321,732 and 145,372,961 shares issued and outstanding													1,424,329,000
current maturities of long-term debt, net,														2,087,000
long-term debt, net,														1,243,673,000
common shares, 480,000,000 shares authorized,146,107,688 and 145,372,961 shares issued and outstanding														1,421,946,000
current maturities of long-term debt, excluding timber funds															124,965,000
distributions payable, timber funds															6,341,000
long-term debt, net, excluding timber funds															1,242,819,000	1,167,967,000	1,192,888,000
long-term debt, net, timber funds																	59,755,000
common shares, 480,000,000 shares authorized, 145,372,961 and 137,678,822 shares issued and outstanding															1,389,073,000
current maturities of long-term debt, net, excluding timber funds																199,887,000	199,830,000
common shares, 480,000,000 shares authorized,143,049,458 and 137,678,822 shares issued and outstanding																1,296,877,000
common shares, 480,000,000 shares authorized,141,319,907 and 137,678,822 shares issued and outstanding																	1,231,224,000
long-term debt, net of deferred financing costs, excluding timber funds																		1,299,433,000	1,300,336,000	1,318,205,000	1,310,506,000
long-term debt, net of deferred financing costs, timber funds																		59,967,000	60,179,000	60,391,000
common shares, 480,000,000 shares authorized,138,970,890 and 137,678,822 shares issued and outstanding																		1,146,265,000
common shares, 480,000,000 shares authorized, 137,678,822 and 129,331,069 shares issued and outstanding																			1,101,675,000
common shares, 480,000,000 shares authorized,136,518,006 and 129,331,069 shares issued and outstanding																				1,065,188,000
current maturities of long-term debt, timber funds																					25,042,000
long-term debt, timber funds																					35,617,000
common shares, 480,000,000 shares authorized,136,512,112 and 129,331,069 shares issued and outstanding																					1,063,489,000
liabilities and shareholders’ equity
long-term debt, net of deferred financing costs																						1,055,270,000	973,129,000	972,989,000	972,848,000	972,707,000	972,567,000	972,426,000	972,285,000	996,145,000	1,022,004,000	1,030,269,000	1,033,621,000	1,028,068,000	1,030,205,000	1,033,288,000	1,052,307,000
common shares, 480,000,000 shares authorized,129,181,239 and 129,331,069 shares issued and outstanding																						889,753,000
noncontrolling interest																						86,275,000	97,661,000	90,557,000	99,448,000	98,633,000	97,677,000	100,799,000	99,388,000	104,400,000	99,917,000	98,679,000	96,390,000	86,794,000	85,142,000	87,396,000	83,746,000	73,656,000	67,797,000	82,889,000	86,681,000	98,866,000	98,820,000	95,426,000
total liabilities and shareholders’ equity																						2,787,750,000	2,860,996,000	2,767,078,000	2,861,051,000	2,884,210,000	2,780,666,000	2,842,215,000	2,851,062,000	2,878,372,000	2,858,481,000	2,911,719,000	2,952,794,000	2,918,910,000	2,685,760,000	2,671,398,000	2,632,179,000	2,319,263,000	2,314,460,000	2,412,550,000	2,453,115,000	2,635,957,000	3,644,778,000	3,818,120,000									2,392,135,000	2,352,589,000	2,332,925,000		2,292,184,000	2,164,049,000	2,069,305,000																						1,951,789,000		2,001,905,000
common shares, 480,000,000 shares authorized, 129,331,069 and 129,488,675 shares issued and outstanding																							888,177,000
common shares, 480,000,000 shares authorized,129,311,893 and 129,488,675 shares issued and outstanding																								886,229,000
common shares, 480,000,000 shares authorized,129,629,716 and 129,488,675 shares issued and outstanding																									884,618,000
right of use assets																										105,745,000
common shares, 480,000,000 shares authorized,129,513,566 and 129,488,675 shares issued and outstanding																										886,304,000
common shares, 480,000,000 shares authorized, 129,488,675 and 128,970,776 shares issued and outstanding																											884,263,000
common shares, 480,000,000 shares authorized,129,467,237 and 128,970,776 shares issued and outstanding																												882,421,000
common shares, 480,000,000 shares authorized, 129,451,268 and 128,970,776 shares issued and outstanding																													880,560,000
common shares, 480,000,000 shares authorized, 129,174,301 and 128,970,776 shares issued and outstanding																														878,927,000
common shares, 480,000,000 shares authorized, 128,970,776 and 122,904,368 shares issued and outstanding																															872,228,000
insurance settlement receivable																																73,000,000	73,000,000	73,000,000
insurance settlement payable																																73,000,000	73,000,000	73,740,000
common shares, 480,000,000 shares authorized, 128,916,631 and 122,904,368 shares issued and outstanding																																870,006,000
common shares, 480,000,000 shares authorized, 128,897,430 and 122,904,368 shares issued and outstanding																																	868,355,000
common shares, 480,000,000 shares authorized, 128,760,051 and 122,904,368 shares issued and outstanding																																		865,343,000
restricted deposits																																			71,708,000
common shares, 480,000,000 shares authorized, 122,904,368 and 122,770,217 shares issued and outstanding																																			709,867,000
common shares, 480,000,000 shares authorized, 122,876,035 and 122,770,217 shares issued and outstanding																																				707,977,000
common shares, 480,000,000 shares authorized, 122,864,910 and 122,770,217 shares issued and outstanding																																					706,677,000
common shares, 480,000,000 shares authorized, 122,770,217 and 126,773,097 shares issued and outstanding																																						708,827,000
prepaid and other current assets																																							24,066,000	18,040,000	7,080,000	21,565,000	54,557,000	59,184,000	38,896,000	78,680,000	89,083,000	62,010,000	63,458,000	72,020,000	50,202,000	45,314,000	53,690,000	62,381,000	52,565,000	49,909,000	58,944,000	64,722,000
higher and better use timberlands and real estate development costs																																							67,274,000	71,952,000
common shares, 480,000,000 shares authorized, 123,767,680 and 126,773,097 shares issued and outstanding																																							707,070,000
common shares, 480,000,000 shares authorized, 126,802,309 and 126,773,097 shares issued and outstanding																																								703,588,000
current deferred tax assets
uncertain tax positions																																										5,780,000								16,430,000
accrued customer incentives																																											10,082,000	10,771,000	8,936,000	9,620,000	7,031,000	7,148,000	9,265,000	8,707,000	7,417,000	9,759,000	13,751,000	9,421,000	5,808,000	25,644,000				10,324,000	8,279,000	10,734,000	10,004,000	6,767,000	5,970,000	9,494,000	8,202,000	6,976,000	5,465,000	7,582,000	8,278,000	6,885,000		7,586,000	7,050,000	7,692,000		9,313,000	7,775,000	6,446,000	9,137,000	7,049,000	8,913,000
current liabilities for dispositions and discontinued operations																																											6,446,000	8,446,000	8,398,000	8,929,000	9,843,000	9,931,000	11,090,000	11,625,000	11,148,000	11,500,000	11,696,000	11,038,000	10,910,000	10,648,000	9,354,000	8,402,000	8,400,000	10,474,000	10,474,000	10,154,000	8,930,000	8,739,000	9,907,000
non-current liabilities for dispositions and discontinued operations																																											67,456,000	67,125,000	71,799,000	75,524,000	76,596,000	79,194,000				81,660,000	80,474,000	83,264,000	85,683,000	87,943,000	90,227,000	93,038,000	94,857,000	96,618,000	98,399,000	102,371,000	106,888,000	108,355,000	110,037,000
common shares, 480,000,000 shares authorized, 126,773,097 and 126,257,870 shares issued and outstanding																																									702,598,000
finished goods																																										17,622,000	124,075,000	115,635,000	95,614,000	95,026,000	91,394,000	80,457,000	87,301,000	81,953,000	77,556,000		61,817,000	69,170,000	71,485,000		77,091,000	87,314,000	81,933,000	76,952,000	76,459,000	59,882,000	51,973,000	50,558,000	42,778,000		58,380,000	56,192,000	57,574,000	61,212,000	57,790,000	61,303,000		73,368,000	64,165,000	61,299,000		68,364,000	65,002,000	61,744,000	56,199,000	64,363,000	55,213,000
work in progress																																											2,533,000	3,304,000	2,404,000	6,421,000	4,440,000	2,864,000	8,353,000	7,517,000	7,704,000
raw materials																																										862,000	12,943,000	12,823,000	13,482,000	17,337,000	14,763,000	16,922,000	16,170,000	17,234,000	13,809,000		15,750,000	13,850,000	6,554,000		9,524,000	8,385,000	11,935,000	7,172,000	7,253,000	7,374,000	8,887,000	8,384,000	7,440,000		8,556,000	8,051,000	10,010,000	7,278,000	7,538,000	10,097,000		6,939,000	8,130,000	9,121,000		7,953,000	5,896,000	5,682,000	10,330,000	9,603,000	6,857,000
manufacturing and maintenance supplies																																											2,377,000	2,223,000	2,143,000	2,299,000	2,254,000	2,074,000	2,290,000	2,325,000	2,424,000		2,280,000	2,269,000	2,227,000		2,564,000	2,149,000	2,399,000	2,483,000	2,327,000	2,049,000	1,781,000	1,780,000	1,844,000		1,883,000	1,775,000	1,742,000	7,948,000	8,210,000	9,796,000		8,529,000	7,941,000	8,136,000		7,839,000	7,304,000	6,903,000	16,847,000	17,179,000	16,921,000
total inventory																																										18,484,000	141,928,000	133,985,000	113,643,000	121,083,000	112,851,000	102,317,000	114,114,000	109,029,000	101,493,000		86,215,000	92,293,000	89,954,000		99,975,000	106,398,000	104,515,000	95,438,000	92,533,000	76,736,000	69,720,000	68,575,000	58,524,000		77,278,000	74,499,000	77,191,000	83,629,000	81,412,000	89,258,000		96,786,000	87,991,000	87,676,000		91,556,000	85,658,000	81,444,000	90,472,000	100,424,000	88,643,000
deferred tax assets																																										3,221,000	31,580,000	62,914,000	66,509,000
common shares, 480,000,000 shares authorized, 126,529,693 and 126,257,870 shares issued and outstanding																																										698,462,000
common shares, 480,000,000 shares authorized, 126,451,505 and 126,257,870 shares issued and outstanding																																											694,236,000
investment in joint venture																																													73,830,000	70,189,000	64,454,000	74,388,000	80,281,000	77,469,000	70,161,000	68,483,000	65,312,000	63,784,000	63,548,000	50,999,000	48,849,000	47,611,000			64,769,000	68,822,000	62,635,000	62,843,000	59,889,000	61,233,000	58,715,000	55,917,000	72,541,000
common shares, 480,000,000 shares authorized, 126,224,421 and 123,332,444 shares issued and outstanding																																												687,357,000
common shares, 480,000,000 shares authorized, 125,903,058 and 123,332,444 shares issued and outstanding																																													673,098,000
total shareholders' equity																																													1,539,190,000	1,417,966,000	1,360,110,000	1,342,385,000	1,368,031,000	1,302,979,000	1,273,548,000
total liabilities and shareholders' equity																																													3,202,285,000	2,913,868,000	2,816,577,000	2,793,883,000	2,494,721,000	2,361,787,000	2,324,899,000																															1,988,800,000
common shares, 480,000,000 and 240,000,000 shares authorized, 123,189,001 and 122,035,177 shares issued and outstanding																																														662,504,000
common shares, 480,000,000 and 240,000,000 shares authorized, 122,538,279 and 122,035,177 shares issued and outstanding																																															640,177,000
common shares, 240,000,000 shares authorized, 122,450,771 and 122,035,177 shares issued and outstanding																																																634,976,000
income tax receivable																																																	1,624,000	1,755,000	11,378,000																							19,354,000
non-current liabilities for dispositions and discontinued
operations																																																	75,213,000	76,928,000	79,596,000
common shares, 240,000,000 shares authorized, 121,827,626 and
121,023,140 shares issued and outstanding																																																	619,965,000
common shares, 240,000,000 shares authorized, 81,205,635 and
80,682,093 shares issued and outstanding																																																		615,869,000	608,700,000
common shares, 240,000,000 shares authorized, 81,125,758 and
income tax and alternative fuel mixture credit receivable																																																				21,734,000	1,582,000	121,000	191,530,000	192,579,000	134,502,000	85,104,000
bank loans and current maturities																																																				93,057,000				4,650,000	660,000	620,000	620,000	23,920,000	585,000	585,000	585,000	550,000	550,000	3,550,000	1,175,000	1,765,000	2,538,000	33,605,000	63,575,000	53,575,000									77,980,000	400,000	2,600,000
accrued professional fees																																																				10,276,000				10,483,000
common shares, 240,000,000 and 120,000,000 shares authorized, 80,682,093 and 79,541,974 shares issued and outstanding																																																				602,882,000
work in process																																																					6,368,000	7,004,000	9,688,000		10,796,000	8,550,000	8,248,000	8,831,000	6,494,000	7,431,000	7,079,000	7,853,000	6,462,000		8,459,000	8,481,000	7,865,000	7,191,000	7,874,000	8,062,000		7,950,000	7,755,000	9,120,000		7,400,000	7,456,000	7,115,000	7,096,000	9,279,000	9,652,000
less – accumulated depreciation																																																					-1,109,744,000
common shares, 240,000,000 and 120,000,000 shares authorized, 80,549,849 and 79,541,974 shares issued and outstanding																																																					594,147,000
less - accumulated depreciation																																																						-1,097,801,000	-1,089,990,000		-1,068,071,000	-1,057,019,000	-1,047,388,000				-991,707,000				-1,032,187,000	-1,018,725,000	-1,005,189,000	-986,696,000	-971,054,000	-1,002,094,000		973,273,000	952,626,000			906,373,000		865,811,000	814,663,000
common shares, 240,000,000 and 120,000,000 shares authorized, 80,253,894 and 79,541,974 shares issued and outstanding																																																						580,108,000
common shares, 120,000,000 shares authorized, 80,064,618 and 79,541,974 shares issued and outstanding																																																							570,673,000
common shares, 120,000,000 shares authorized, 79,541,974 and 78,814,431 shares issued and outstanding																																																								561,962,000
common shares, 120,000,000 shares authorized, 79,453,170 and 78,814,431 shares issued and outstanding																																																									555,840,000
common shares, 120,000,000 shares authorized, 79,170,914 and 78,814,431 shares issued and outstanding																																																										538,665,000
liabilities associated with assets held for sale																																																											5,699,000												3,912,000
common shares, 120,000,000 shares authorized, 78,978,816 and 78,814,431 shares issued and outstanding																																																											530,538,000
less-accumulated depreciation																																																												-1,027,601,000	-1,017,183,000	-1,006,835,000
liabilites associated with assets held for sale																																																												7,339,000
common shares, 120,000,000 shares authorized 78,823,863 and 78,216,696 shares issued and outstanding																																																												505,516,000
common shares, 120,000,000 shares authorized 78,623,522 and 78,216,696 shares issued and outstanding																																																													497,167,000
common shares, 120,000,000 shares authorized, 78,430,685 and 78,216,696 shares issued and outstanding																																																														489,198,000
timber assets held for sale																																																																42,247,000	41,793,000	40,955,000
timber, timberlands and logging roads, net of depletion and amortization																																																															1,115,437,000	1,093,346,000	1,112,785,000	1,127,513,000	906,872,000	917,253,000	925,456,000	1,035,366,000	1,040,418,000	1,046,098,000		1,057,367,000	972,428,000	987,658,000		999,082,000	998,532,000	1,009,057,000	1,032,260,000	1,048,324,000	1,116,317,000
liability for uncertain tax positions																																																															12,021,000
common shares, 120,000,000 shares authorized, 78,001,932 and 76,879,826 shares issued and outstanding																																																															479,116,000
common shares, 120,000,000 shares authorized, 77,772,866 and 76,879,826 shares issued and outstanding																																																																471,240,000
common shares, 120,000,000 shares authorized, 77,406,510 and 76,879,826 shares issued and outstanding																																																																	459,692,000
current reserves for dispositions and discontinued operations																																																																		10,699,000	12,311,000	11,844,000	13,163,000	13,241,000	12,711,000	11,892,000		15,396,000	14,837,000	12,405,000		15,684,000	13,316,000	14,253,000			15,255,000
deferred income taxes																																																																			25,155,000	34,778,000	32,212,000	5,093,000	38,821,000	55,252,000		71,351,000	79,640,000	68,049,000		123,816,000	130,177,000	119,167,000	146,942,000	133,737,000	131,187,000
non-current reserves for dispositions and discontinued operations																																																																		111,817,000	121,300,000	124,068,000	123,985,000	126,175,000	128,539,000	132,415,000		132,047,000	134,066,000	138,152,000		139,390,000		146,016,000			151,613,000
contingencies and commitments
common shares, 120,000,000 shares authorized, 76,879,826 and 76,092,566 shares issued and outstanding																																																																		450,636,000
accumulated other comprehensive income/																																																																		-28,646,000
total property, plant and equipment total property, plant and equipment																																																																			1,392,086,000
common shares, 120,000,000 shares authorized, 76,646,621 and 76,092,566 shares issued and outstanding																																																																			441,295,000
common shares, 120,000,000 shares authorized, 76,570,449 and 76,092,566 shares issued and outstanding																																																																				437,087,000
common shares, 120,000,000 shares authorized, 76,490,949 and 76,092,566 shares issued and outstanding																																																																					433,672,000
timber purchase agreements																																																																						2,423,000	3,432,000	3,104,000		12,384,000	8,514,000	7,438,000		13,678,000	11,391,000	12,674,000	15,532,000	18,003,000	19,393,000
assets of discontinued operations
dividends payable																																																																						35,653,000
liabilities associated with discontinued operations
common shares, 120,000,000 shares authorized, 75,858,366 and 74,966,330 shares issued and outstanding																																																																						413,760,000
liabilities and shareholders' equity
common shares, 120,000,000 shares authorized, 50,439,361
and 49,977,553 shares issued and outstanding																																																																							406,536,000
common shares, 120,000,000 shares authorized, 50,252,766 and 49,977,553 shares issued and outstanding																																																																								399,084,000
asset
foreign currency forward contracts																																																																									685,685,000				12,741,274,000
interest rate swap agreements																																																																									-790,000				280,280,000
commodity swap agreements																																																																									-294,000				7,373,000
current
u.s. federal																																																																									-15,280,000
state and local																																																																									-961,000
foreign																																																																									-2,082,000
deferred
total																																																																									33,453,000
bank loans and current maturities of long-term debt																																																																										3,575,000	3,545,000	3,545,000		3,545,000	3,520,000	8,520,000
common shares, 120,000,000 shares authorized, 49,829,913 and 49,018,316 shares issued and outstanding																																																																										387,444,000
common shares, 120,000,000 shares authorized, 49,627,746 and 49,018,316 shares issued and outstanding																																																																											379,611,000
common shares, 60,000,000 shares authorized, 49,494,518 and 49,018,316 shares issued and outstanding																																																																												374,995,000
6.
common shares, 60,000,000 shares authorized, 42,471,686 and 41,575,794 shares issued and outstanding																																																																														102,744,000
non-current reserves for dispositions and
discontinued operations																																																																															144,646,000
common shares, 60,000,000 shares authorized, 41,910,846 and 41,575,794 shares issued and outstanding																																																																															84,207,000
common shares, 60,000,000 shares authorized, 27,805,314 and 27,719,409 shares issued and outstanding																																																																																77,399,000
note receivable																																																																																	46,500,000
land, buildings, machinery and equipment																																																																																	1,358,389,000	1,377,727,000	1,376,342,000
current reserves for dispositions																																																																																	12,065,000	15,230,000
non-current reserves for dispositions																																																																																	150,152,000	149,909,000
common shares, 60,000,000 shares authorized, 27,717,242 and 27,345,395 shares issued and outstanding																																																																																	75,775,000
notes receivable																																																																																		50,500,000
shareholders' equity
common shares, 60,000,000 shares authorized, 27,747,168 and 27,345,395 shares issued and outstanding																																																																																		77,213,000
cash and short-term investments																																																																																			23,002,000
common shares, 60,000,000 shares authorized, 27,623,356 and 27,345,395 shares issued and outstanding																																																																																			71,799,000

We provide you with 20 years of balance sheets for Rayonier stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rayonier. Explore the full financial landscape of Rayonier stock with our expertly curated balance sheets.

The information provided in this report about Rayonier stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.