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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Statement of Comprehensive Income [Abstract] |  |  |  |
SALES (NOTE 3) | $ 173,609 | $ 208,865 | $ 341,706 | $ 387,947
Costs and Expenses |  |  |  |
Cost of sales | (138,671) | (168,410) | (271,851) | (317,576)
Selling and general expenses | (20,603) | (18,952) | (39,581) | (35,729)
Other operating expense, net (Note 14) | (1,894) | (1,401) | (1,623) | (3,917)
Costs and expenses | (161,168) | (188,763) | (313,055) | (357,222)
OPERATING INCOME | 12,441 | 20,102 | 28,651 | 30,725
Interest expense, net | (9,811) | (12,457) | (19,555) | (24,158)
Interest and other miscellaneous income (expense), net | 905 | 11,644 | (4,087) | 21,197
INCOME BEFORE INCOME TAXES | 3,535 | 19,289 | 5,009 | 27,764
Income tax (expense) benefit (Note 16) | (500) | (193) | 332 | (1,230)
NET INCOME | 3,035 | 19,096 | 5,341 | 26,534
Less: Net income attributable to noncontrolling interests in the Operating Partnership | (26) | (318) | (46) | (492)
Less: Net (income) loss attributable to noncontrolling interests in consolidated affiliates | (1,106) | 245 | (2,035) | 1,281
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 1,903 | 19,023 | 3,260 | 27,323
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Foreign currency translation adjustment, net of income tax effect of $0, $0, $0 and $0 | 6,014 | (9,203) | (10,937) | (12,937)
Cash flow hedges, net of income tax effect of $892, $560, $973 and $247 | 198 | 11,942 | 3,164 | (378)
Pension and postretirement benefit plans, net of income tax effect of $0, $0, $1,222 and $0 | 0 | 2 | 9,562 | 3
Total other comprehensive income (loss) | 6,212 | 2,741 | 1,789 | (13,312)
COMPREHENSIVE INCOME | 9,247 | 21,837 | 7,130 | 13,222
Less: Comprehensive income attributable to noncontrolling interests in the Operating Partnership | (100) | (375) | (83) | (220)
Less: Comprehensive (income) loss attributable to noncontrolling interests in consolidated affiliates | (1,920) | 989 | (972) | 2,023
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $ 7,227 | $ 22,451 | $ 6,075 | $ 15,025
EARNINGS PER COMMON SHARE (NOTE 5) |  |  |  |
Basic earnings per share attributable to Rayonier Inc. (in dollars per share) | $ 0.01 | $ 0.13 | $ 0.02 | $ 0.18
Diluted earnings per share attributable to Rayonier Inc. (in dollars per share) | $ 0.01 | $ 0.13 | $ 0.02 | $ 0.18

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