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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Shares | Retained Earnings | Accumulated Other Comprehensive Income | Noncontrolling Interests in Consolidated Affiliates
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 145,372,961 |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 1,815,578 | $ 1,389,073 | $ 402,307 | $ (19,604) | $ 43,802
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 30,998 |  | 29,986 |  | 1,012
Net income attributable to noncontrolling interests in the operating partnership |  | (669) |  | (669) |  |
Dividends | [1] | (39,902) |  | (39,902) |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs (in shares) |  |  | 726,248 |  |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs |  | 29,771 | $ 29,771 |  |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 11,364 |  |  |
Issuance of shares under incentive stock plans |  | 415 | $ 415 |  |  |
Stock-based compensation |  | 2,797 | $ 2,797 |  |  |
Repurchase of common shares (in shares) |  |  | (5,420) |  |  |
Repurchase of common shares |  | (214) | $ (214) |  |  |
Adjustment of noncontrolling interests in the operating partnership |  | (2,645) |  | (2,645) |  |
Conversion of units into common shares (in shares) |  |  | 2,535 |  |  |
Conversion of units into common shares |  | 104 | $ 104 |  |  |
Amortization of pension and postretirement plan liabilities |  | 188 |  |  | 188 |
Foreign currency translation adjustment |  | 6,458 |  |  | 5,668 | 790
Cash flow hedges |  | 40,427 |  |  | 39,822 | 605
Allocation of other comprehensive income (loss) to noncontrolling interests in the operating partnership |  | (101) |  |  | (101) |
Distributions to noncontrolling interests in consolidated affiliates |  | (1,566) |  |  |  | (1,566)
Ending balance (in shares) at Mar. 31, 2022 |  |  | 146,107,688 |  |  |
Ending balance at Mar. 31, 2022 |  | 1,881,639 | $ 1,421,946 | 389,077 | 25,973 | 44,643
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 145,372,961 |  |  |
Beginning balance at Dec. 31, 2021 |  | 1,815,578 | $ 1,389,073 | 402,307 | (19,604) | 43,802
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to noncontrolling interests in the operating partnership |  | (1,214) |  |  |  |
Amortization of pension and postretirement plan liabilities |  | 376 |  |  |  |
Foreign currency translation adjustment |  | (29,827) |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 146,321,732 |  |  |
Ending balance at Jun. 30, 2022 |  | 1,820,450 | $ 1,424,329 | 382,495 | 610 | 13,016
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 146,107,688 |  |  |
Beginning balance at Mar. 31, 2022 |  | 1,881,639 | $ 1,421,946 | 389,077 | 25,973 | 44,643
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 25,287 |  | 24,650 |  | 637
Net income attributable to noncontrolling interests in the operating partnership |  | (546) |  | (546) |  |
Dividends | [1] | (42,098) |  | (42,098) |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs (in shares) |  |  | 0 |  |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs |  | (63) | $ (63) |  |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 304,887 |  |  |
Issuance of shares under incentive stock plans |  | 1,983 | $ 1,983 |  |  |
Stock-based compensation |  | 4,412 | $ 4,412 |  |  |
Repurchase of common shares (in shares) |  |  | (91,820) |  |  |
Repurchase of common shares |  | (3,991) | $ (3,991) |  |  |
Adjustment of noncontrolling interests in the operating partnership |  | 11,412 |  | 11,412 |  |
Conversion of units into common shares (in shares) |  |  | 977 |  |  |
Conversion of units into common shares |  | 42 | $ 42 |  |  |
Amortization of pension and postretirement plan liabilities |  | 188 |  |  | 188 |
Foreign currency translation adjustment |  | (36,285) |  |  | (34,373) | (1,912)
Cash flow hedges |  | 5,755 |  |  | 8,247 | (2,492)
Allocation of other comprehensive income (loss) to noncontrolling interests in the operating partnership |  | 575 |  |  | 575 |
Noncontrolling interests in consolidated affiliates redemption of shares |  | (27,860) |  |  |  | (27,860)
Ending balance (in shares) at Jun. 30, 2022 |  |  | 146,321,732 |  |  |
Ending balance at Jun. 30, 2022 |  | 1,820,450 | $ 1,424,329 | 382,495 | 610 | 13,016
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 147,282,631 |  |  |
Beginning balance at Dec. 31, 2022 |  | 1,880,712 | $ 1,462,945 | 366,637 | 35,813 | 15,317
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 7,437 |  | 8,474 |  | (1,037)
Net income attributable to noncontrolling interests in the operating partnership |  | (174) |  | (174) |  |
Dividends | [2] | (42,172) |  | (42,172) |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs (in shares) |  |  | 400 |  |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs |  | (10) | $ (10) |  |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 1,564 |  |  |
Issuance of shares under incentive stock plans |  | 0 |  |  |  |
Stock-based compensation |  | 2,499 | $ 2,499 |  |  |
Repurchase of common shares (in shares) |  |  | (1,167) |  |  |
Repurchase of common shares |  | (41) | $ (41) |  |  |
Adjustment of noncontrolling interests in the operating partnership |  | (2,376) |  | (2,376) |  |
Conversion of units into common shares (in shares) |  |  | 729,551 |  |  |
Conversion of units into common shares |  | 23,881 | $ 23,881 |  |  |
Amortization of pension and postretirement plan liabilities |  | 1 |  |  | 1 |
Foreign currency translation adjustment |  | (3,733) |  |  | (3,552) | (181)
Cash flow hedges |  | (12,319) |  |  | (12,504) | 185
Allocation of other comprehensive income (loss) to noncontrolling interests in the operating partnership |  | 1,110 |  |  | 1,110 |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 148,012,979 |  |  |
Ending balance at Mar. 31, 2023 |  | 1,854,815 | $ 1,489,274 | 330,389 | 20,868 | 14,284
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 147,282,631 |  |  |
Beginning balance at Dec. 31, 2022 |  | 1,880,712 | $ 1,462,945 | 366,637 | 35,813 | 15,317
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to noncontrolling interests in the operating partnership |  | (492) |  |  |  |
Amortization of pension and postretirement plan liabilities |  | 3 |  |  |  |
Foreign currency translation adjustment |  | (12,937) |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 148,268,443 |  |  |
Ending balance at Jun. 30, 2023 |  | 1,838,715 | $ 1,489,696 | 311,429 | 24,295 | 13,295
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 148,012,979 |  |  |
Beginning balance at Mar. 31, 2023 |  | 1,854,815 | $ 1,489,274 | 330,389 | 20,868 | 14,284
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 19,096 |  | 19,341 |  | (245)
Net income attributable to noncontrolling interests in the operating partnership |  | (318) |  | (318) |  |
Dividends | [2] | (42,279) |  | (42,279) |  |
Costs associated with the “at-the-market” (ATM) equity offering program |  | (71) | $ (71) |  |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 372,149 |  |  |
Issuance of shares under incentive stock plans |  | 0 | $ 0 |  |  |
Stock-based compensation |  | 4,336 | $ 4,336 |  |  |
Repurchase of common shares (in shares) |  |  | (126,788) |  |  |
Repurchase of common shares |  | (4,147) | $ (4,147) |  |  |
Adjustment of noncontrolling interests in the operating partnership |  | 4,296 |  | 4,296 |  |
Conversion of units into common shares (in shares) |  |  | 10,103 |  |  |
Conversion of units into common shares |  | 304 | $ 304 |  |  |
Amortization of pension and postretirement plan liabilities |  | 2 |  |  | 2 |
Foreign currency translation adjustment |  | (9,203) |  |  | (8,790) | (413)
Cash flow hedges |  | 11,942 |  |  | 12,273 | (331)
Allocation of other comprehensive income (loss) to noncontrolling interests in the operating partnership |  | (58) |  |  | (58) |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 148,268,443 |  |  |
Ending balance at Jun. 30, 2023 |  | $ 1,838,715 | $ 1,489,696 | $ 311,429 | $ 24,295 | $ 13,295
[1] | For information regarding distributions to noncontrolling interests in the operating partnership, see the Rayonier Inc. Consolidated Statements of Cash Flows and Note 4 — Noncontrolling Interests.
[2] | For information regarding distributions to noncontrolling interests in the operating partnership, see the Rayonier Inc. Consolidated Statements of Cash Flows and Note 4 — Noncontrolling Interests.

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