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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Net income | $ 2,306 | $ 7,437
Pension and postretirement benefit plans | 9,562 | 1
Foreign currency translation adjustment | (16,951) | (3,733)
Cash flow hedges | 2,966 | (12,319)
Distributions to noncontrolling interests in consolidated affiliates | (1,713) |
Rayonier Limited Partnership |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 1,877,602 | 1,880,712
Net income | 2,306 | 7,437
Distributions on units | (43,374) | (43,033)
Issuance of units under the “at-the-market” equity offering, net of commissions and offering costs of $24 |  | (10)
Stock-based compensation | 3,218 | 2,499
Repurchase of units | (31) | (41)
Adjustment of Redeemable Operating Partnership Units | 551 | (579)
Conversion of units into common shares | 11,511 | 23,881
Pension and postretirement benefit plans | 9,562 | 1
Foreign currency translation adjustment | (16,951) | (3,733)
Cash flow hedges | 2,966 | (12,319)
Distributions to noncontrolling interests in consolidated affiliates | (1,713) |
Ending balance | 1,845,647 | 1,854,815
Rayonier Limited Partnership | Units | General Partners’ Capital |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 18,325 | 18,251
Net income | 14 | 85
Distributions on units | (434) | (431)
Stock-based compensation | 32 | 25
Repurchase of units | (1) |
Adjustment of Redeemable Operating Partnership Units | 6 | (6)
Conversion of units into common shares | 115 | 239
Ending balance | 18,057 | 18,163
Rayonier Limited Partnership | Units | Limited Partners’ Capital |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 1,814,193 | 1,806,895
Net income | 1,363 | 8,389
Distributions on units | (42,940) | (42,602)
Issuance of units under the “at-the-market” equity offering, net of commissions and offering costs of $24 |  | (10)
Stock-based compensation | 3,186 | 2,474
Repurchase of units | (30) | (41)
Adjustment of Redeemable Operating Partnership Units | 545 | (573)
Conversion of units into common shares | 11,396 | 23,642
Ending balance | 1,787,713 | 1,798,174
Rayonier Limited Partnership | Accumulated Other Comprehensive Income |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 28,018 | 40,249
Pension and postretirement benefit plans | 9,562 | 1
Foreign currency translation adjustment | (16,178) | (3,552)
Cash flow hedges | 4,070 | (12,504)
Ending balance | 25,472 | 24,194
Rayonier Limited Partnership | Noncontrolling Interests in Consolidated Affiliates |  |
Increase (Decrease) in Partners' Capital [Roll Forward] |  |
Beginning balance | 17,066 | 15,317
Net income | 929 | (1,037)
Foreign currency translation adjustment | (773) | (181)
Cash flow hedges | (1,104) | 185
Distributions to noncontrolling interests in consolidated affiliates | (1,713) |
Ending balance | $ 14,405 | $ 14,284

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