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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
SALES (NOTE 4) | $ 82,922 | $ 113,704
Costs and Expenses |  |
Cost of sales | (64,952) | (86,123)
Selling and general expenses | (16,692) | (18,980)
Other operating (expense) income, net (Note 15) | (1,219) | 31
Costs and expenses | (82,863) | (105,072)
OPERATING INCOME | 59 | 8,632
Interest expense, net | (6,394) | (8,948)
Interest income | 2,876 | 1,895
Other miscellaneous expense, net | (1,842) | (7,080)
INCOME BEFORE INCOME TAXES | (5,301) | (5,501)
Income tax (expense) benefit (Note 16) | (291) | 991
LOSS FROM CONTINUING OPERATIONS | (5,592) | (4,510)
Income from discontinued operations, net of tax | 2,507 | 6,816
NET (LOSS) INCOME | (3,085) | 2,306
Less: Net income attributable to noncontrolling interests in consolidated affiliates | (385) | (929)
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (3,424) | 1,357
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Pension and postretirement benefit plans, net of income tax expense of $0 and $1,222 | (2) | 9,562
Foreign currency translation adjustment, net of income tax effect of $0 and $0 | 3,633 | (16,951)
Total other comprehensive (loss) income | (3,416) | (4,423)
COMPREHENSIVE INCOME | (6,501) | (2,117)
Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates | (897) | 947
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $ (7,300) | $ (1,153)
BASIC (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P. |  |
Continuing operations (in dollars per share) | $ (0.04) | $ (0.03)
Discontinued operations (in dollars per share) | 0.01 | 0.04
Net Income (in dollars per share) | (0.02) | 0.01
DILUTED (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P. |  |
Continuing operations (in dollars per share) | (0.04) | (0.03)
Discontinued operations (in dollars per share) | 0.01 | 0.04
Net Income (in dollars per share) | $ (0.02) | $ 0.01
Continuing Operations |  |
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Cash flow hedges | $ (8,758) | $ 7,763
Pension and postretirement benefit plans, net of income tax expense of $0 and $1,222 | (2) | 9,562
Discontinued Operations |  |
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Cash flow hedges | 1,711 | (4,797)
Foreign currency translation adjustment, net of income tax effect of $0 and $0 | 3,633 | (16,951)
Rayonier Limited Partnership |  |
SALES (NOTE 4) | 82,922 | 113,704
Costs and Expenses |  |
Cost of sales | (64,952) | (86,123)
Selling and general expenses | (16,692) | (18,980)
Other operating (expense) income, net (Note 15) | (1,219) | 31
Costs and expenses | (82,863) | (105,072)
OPERATING INCOME | 59 | 8,632
Interest expense, net | (6,394) | (8,948)
Interest income | 2,876 | 1,895
Other miscellaneous expense, net | (1,842) | (7,080)
INCOME BEFORE INCOME TAXES | (5,301) | (5,501)
Income tax (expense) benefit (Note 16) | (291) | 991
LOSS FROM CONTINUING OPERATIONS | (5,592) | (4,510)
Income from discontinued operations, net of tax | 2,507 | 6,816
NET (LOSS) INCOME | (3,085) | 2,306
Less: Net income attributable to noncontrolling interests in consolidated affiliates | (385) | (929)
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (3,470) | 1,377
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Pension and postretirement benefit plans, net of income tax expense of $0 and $1,222 | (2) | 9,562
Foreign currency translation adjustment, net of income tax effect of $0 and $0 | 3,633 | (16,951)
Total other comprehensive (loss) income | (3,416) | (4,423)
COMPREHENSIVE INCOME | (6,501) | (2,117)
Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates | (897) | 947
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $ (7,398) | $ (1,170)
BASIC (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P. |  |
Continuing operations (in dollars per share) | $ (0.04) | $ (0.03)
Discontinued operations (in dollars per share) | 0.01 | 0.04
Net Income (in dollars per share) | (0.02) | 0.01
DILUTED (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P. |  |
Continuing operations (in dollars per share) | (0.04) | (0.03)
Discontinued operations (in dollars per share) | 0.01 | 0.04
Net Income (in dollars per share) | $ (0.02) | $ 0.01
Rayonier Limited Partnership | Continuing Operations |  |
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Cash flow hedges | $ (8,758) | $ 7,763
Pension and postretirement benefit plans, net of income tax expense of $0 and $1,222 | (2) | 9,562
Rayonier Limited Partnership | Discontinued Operations |  |
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Cash flow hedges | 1,711 | (4,797)
Foreign currency translation adjustment, net of income tax effect of $0 and $0 | 3,633 | (16,951)
Rayonier Limited Partnership | Limited Partners |  |
Costs and Expenses |  |
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (3,435) | 1,363
Rayonier Limited Partnership | General Partners |  |
Costs and Expenses |  |
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | $ (35) | $ 14

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