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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, 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 | [1] | (42,172) |  | (42,172) |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs of $24 (in shares) |  |  | 400 |  |  |
Issuance of shares under the “at-the-market” equity offering, net of commissions and offering costs of $24 |  | (10) | $ (10) |  |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 1,564 |  |  |
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 |  |  |
Pension and postretirement benefit plans |  | 1 |  |  | 1 |
Foreign currency translation adjustment |  | (3,733) |  |  | (3,552) | (181)
Cash flow hedges |  | (12,319) |  |  | (12,504) | 185
Allocation of other comprehensive loss (income) 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) |  |  |  |
Pension and postretirement benefit plans |  | 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 | [1] | (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 |  |  |
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 |  |  |
Pension and postretirement benefit plans |  | 2 |  |  | 2 |
Foreign currency translation adjustment |  | (9,203) |  |  | (8,790) | (413)
Cash flow hedges |  | 11,942 |  |  | 12,273 | (331)
Allocation of other comprehensive loss (income) 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
Beginning balance (in shares) at Dec. 31, 2023 |  | 148,299,117 | 148,299,117 |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 1,877,602 | $ 1,497,641 | 338,244 | 24,651 | 17,066
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 2,306 |  | 1,377 |  | 929
Net income attributable to noncontrolling interests in the Operating Partnership |  | (20) |  | (20) |  |
Dividends | [2] | (42,777) |  | (42,777) |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 752 |  |  |
Stock-based compensation |  | 3,218 | $ 3,218 |  |  |
Repurchase of common shares (in shares) |  |  | (924) |  |  |
Repurchase of common shares |  | (31) | $ (31) |  |  |
Adjustment of noncontrolling interests in the Operating Partnership |  | (291) |  | (291) |  |
Conversion of units into common shares (in shares) |  |  | 350,376 |  |  |
Conversion of units into common shares |  | 11,511 | $ 11,511 |  |  |
Pension and postretirement benefit plans |  | 9,562 |  |  | 9,562 |
Foreign currency translation adjustment |  | (16,951) |  |  | (16,178) | (773)
Cash flow hedges |  | 2,966 |  |  | 4,070 | (1,104)
Allocation of other comprehensive loss (income) to noncontrolling interests in the Operating Partnership |  | 265 |  |  | 265 |
Distributions to noncontrolling interests in consolidated affiliates |  | (1,713) |  |  |  | (1,713)
Ending balance (in shares) at Mar. 31, 2024 |  |  | 148,649,321 |  |  |
Ending balance at Mar. 31, 2024 |  | $ 1,845,647 | $ 1,512,339 | 296,533 | 22,370 | 14,405
Beginning balance (in shares) at Dec. 31, 2023 |  | 148,299,117 | 148,299,117 |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 1,877,602 | $ 1,497,641 | 338,244 | 24,651 | 17,066
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to noncontrolling interests in the Operating Partnership |  | (46) |  |  |  |
Pension and postretirement benefit plans |  | 9,562 |  |  |  |
Foreign currency translation adjustment |  | $ (10,937) |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 148,979,418 | 148,979,418 |  |  |
Ending balance at Jun. 30, 2024 |  | $ 1,821,065 | $ 1,515,026 | 264,012 | 27,749 | 14,278
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 148,649,321 |  |  |
Beginning balance at Mar. 31, 2024 |  | 1,845,647 | $ 1,512,339 | 296,533 | 22,370 | 14,405
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) |  | 3,035 |  | 1,929 |  | 1,106
Net income attributable to noncontrolling interests in the Operating Partnership |  | (26) |  | (26) |  |
Dividends | [2] | (42,517) |  | (42,517) |  |
Issuance of shares under incentive stock plans (in shares) |  |  | 396,849 |  |  |
Stock-based compensation |  | 4,904 | $ 4,904 |  |  |
Repurchase of common shares (in shares) |  |  | (130,460) |  |  |
Repurchase of common shares |  | (4,132) | $ (4,132) |  |  |
Adjustment of noncontrolling interests in the Operating Partnership |  | 8,093 |  | 8,093 |  |
Conversion of units into common shares (in shares) |  |  | 63,708 |  |  |
Conversion of units into common shares |  | 1,915 | $ 1,915 |  |  |
Pension and postretirement benefit plans |  | 0 |  |  |  |
Foreign currency translation adjustment |  | 6,014 |  |  | 5,728 | 286
Cash flow hedges |  | 198 |  |  | (330) | 528
Allocation of other comprehensive loss (income) to noncontrolling interests in the Operating Partnership |  | (19) |  |  | (19) |
Distributions to noncontrolling interests in consolidated affiliates |  | $ (2,047) |  |  |  | (2,047)
Ending balance (in shares) at Jun. 30, 2024 |  | 148,979,418 | 148,979,418 |  |  |
Ending balance at Jun. 30, 2024 |  | $ 1,821,065 | $ 1,515,026 | $ 264,012 | $ 27,749 | $ 14,278
[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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