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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 216,242 | $ 303,065
Restricted cash, current (Note 18) | 0 | 19,366
Trade receivables, less allowance for doubtful accounts of $217 and $401 | 10,414 | 8,006
Other receivables | 6,790 | 13,267
Inventory (Note 14) | 33,310 | 30,879
Prepaid expenses | 9,869 | 9,566
Assets held for sale (excluding discontinued operations) (Note 19) | 7,356 | 5,371
Other current assets | 54 | 53
Current assets of discontinued operations (Note 2) | 483,353 | 47,320
Total current assets | 767,388 | 436,893
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,367,109 | 2,384,345
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13) | 112,868 | 109,610
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 5,581 | 5,581
Buildings | 24,493 | 24,493
Machinery and equipment | 4,876 | 4,876
Construction in progress | 1,548 | 779
Total property, plant and equipment, gross | 36,498 | 35,729
Less — accumulated depreciation | (18,764) | (18,297)
Total property, plant and equipment, net | 17,734 | 17,432
RESTRICTED CASH, NON-CURRENT (NOTE 18) | 677 | 676
RIGHT-OF-USE ASSETS | 18,042 | 18,588
OTHER ASSETS | 67,535 | 78,276
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 428,599
TOTAL ASSETS | 3,351,353 | 3,474,419
CURRENT LIABILITIES |  |
Accounts payable | 11,399 | 16,914
Accrued taxes | 3,490 | 1,840
Accrued payroll and benefits | 6,417 | 15,317
Accrued interest | 7,671 | 5,228
Dividend and distribution payable | 0 | 271,815
Deferred revenue | 17,732 | 20,902
Other current liabilities | 8,114 | 9,359
Current liabilities of discontinued operations (Note 2) | 227,991 | 47,335
Total current liabilities | 282,814 | 388,710
LONG-TERM DEBT, NET (NOTE 7) | 1,044,635 | 1,044,410
LONG-TERM LEASE LIABILITY | 15,318 | 16,260
LONG-TERM DEFERRED REVENUE | 12,354 | 10,697
OTHER NON-CURRENT LIABILITIES | 12,767 | 11,125
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 170,841
CONTINGENCIES (NOTE 10) |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 5) | 58,170 | 51,843
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 156,007,772 and 148,536,643 shares issued and outstanding | 1,725,212 | 1,522,487
Retained earnings | 204,180 | 257,254
Accumulated other comprehensive income (Note 17) | (14,304) | (10,429)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,915,088 | 1,769,312
Noncontrolling interests in consolidated affiliates (Note 5) | 10,207 | 11,221
TOTAL SHAREHOLDERS’ EQUITY | 1,925,295 | 1,780,533
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,351,353 | $ 3,474,419

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