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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 892,256 | $ 303,065
Restricted cash, current (Note 18) | 0 | 19,366
Trade receivables, less allowance for doubtful accounts of $325 and $401 | 11,475 | 8,006
Other receivables | 4,780 | 13,267
Inventory (Note 14) | 33,434 | 30,879
Prepaid expenses | 8,537 | 9,566
Assets held for sale (excluding discontinued operations) (Note 19) | 4,666 | 5,371
Other current assets | 4,775 | 53
Current assets of discontinued operations (Note 2) | 0 | 47,320
Total current assets | 959,923 | 436,893
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,345,249 | 2,384,345
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13) | 115,216 | 109,610
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 5,581 | 5,581
Buildings | 24,493 | 24,493
Machinery and equipment | 5,734 | 4,876
Construction in progress | 776 | 779
Total property, plant and equipment, gross | 36,584 | 35,729
Less — accumulated depreciation | (19,245) | (18,297)
Total property, plant and equipment, net | 17,339 | 17,432
RESTRICTED CASH, NON-CURRENT (NOTE 18) | 677 | 676
RIGHT-OF-USE ASSETS | 18,170 | 18,588
OTHER ASSETS | 57,676 | 78,276
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 428,599
TOTAL ASSETS | 3,514,250 | 3,474,419
CURRENT LIABILITIES |  |
Accounts payable | 14,850 | 16,914
Current maturities of long-term debt, net (Note 7) | 199,956 | 0
Accrued taxes | 6,419 | 1,840
Accrued payroll and benefits | 7,840 | 15,317
Accrued interest | 4,610 | 5,228
Dividend and distribution payable | 0 | 271,815
Deferred revenue | 32,571 | 20,902
Other current liabilities | 8,004 | 9,359
Current liabilities of discontinued operations (Note 2) | 0 | 47,335
Total current liabilities | 274,250 | 388,710
LONG-TERM DEBT, NET (NOTE 7) | 844,905 | 1,044,410
LONG-TERM LEASE LIABILITY | 15,454 | 16,260
LONG-TERM DEFERRED REVENUE | 11,844 | 10,697
OTHER NON-CURRENT LIABILITIES | 12,227 | 11,125
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 170,841
CONTINGENCIES (NOTE 10) |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 5) | 53,353 | 51,843
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 154,761,232 and 148,536,643 shares issued and outstanding | 1,726,418 | 1,522,487
Retained earnings | 545,087 | 257,254
Accumulated other comprehensive income (Note 17) | 30,712 | (10,429)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 2,302,217 | 1,769,312
Noncontrolling interests in consolidated affiliates (Note 5) | 0 | 11,221
TOTAL SHAREHOLDERS’ EQUITY | 2,302,217 | 1,780,533
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,514,250 | $ 3,474,419

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