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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 842,944 | $ 303,065
Restricted cash, current (Note 22) | 0 | 19,366
Trade receivables, less allowance for doubtful accounts of $209 and $401 | 9,101 | 8,006
Other receivables | 7,171 | 13,267
Inventory (Note 16) | 6,834 | 30,879
Prepaid logging roads | 6,662 | 6,465
Prepaid expenses | 3,211 | 3,101
Assets held for sale (excluding discontinued operations) (Note 23) | 5,429 | 5,371
Other current assets | 2,403 | 53
Current assets of discontinued operations (Note 2) | 0 | 47,320
Total current assets | 883,755 | 436,893
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,299,484 | 2,384,345
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15) | 126,090 | 109,610
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 5,581 | 5,581
Buildings | 24,493 | 24,493
Machinery and equipment | 6,977 | 4,876
Construction in progress | 2,386 | 779
Total property, plant and equipment, gross | 39,437 | 35,729
Less—accumulated depreciation | (20,909) | (18,297)
Total property, plant and equipment, net | 18,528 | 17,432
RESTRICTED CASH, NON-CURRENT (NOTE 22) | 495 | 676
RIGHT-OF-USE ASSETS (NOTE 17) | 16,286 | 18,588
OTHER ASSETS (NOTE 24) | 60,015 | 78,276
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 428,599
TOTAL ASSETS | 3,404,653 | 3,474,419
CURRENT LIABILITIES |  |
Accounts payable | 12,775 | 16,914
Current maturities of long-term debt, net (Note 8) | 199,982 | 0
Accrued taxes | 5,070 | 1,840
Accrued payroll and benefits | 15,740 | 15,317
Accrued interest | 4,517 | 5,228
Dividend and distribution payable | 0 | 271,815
Deferred revenue | 19,260 | 20,902
Other current liabilities | 13,937 | 9,359
Current liabilities of discontinued operations (Note 2) | 0 | 47,335
Total current liabilities | 271,281 | 388,710
LONG-TERM DEBT, NET (NOTE 8) | 845,335 | 1,044,410
LONG-TERM LEASE LIABILITY (NOTE 17) | 13,669 | 16,260
LONG-TERM DEFERRED REVENUE | 9,600 | 10,697
OTHER NON-CURRENT LIABILITIES | 14,570 | 11,125
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 2) | 0 | 170,841
COMMITMENTS AND CONTINGENCIES (NOTES 11 and 12) |  |
NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6) | 40,463 | 51,843
SHAREHOLDERS’ EQUITY |  |
Common Shares, 480,000,000 shares authorized, 161,425,616 and 148,536,643 shares issued and outstanding | 1,904,376 | 1,522,487
Retained earnings | 280,873 | 257,254
Accumulated other comprehensive income (loss) (Note 25) | 24,486 | (10,429)
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 2,209,735 | 1,769,312
Noncontrolling interests in consolidated affiliates (Note 6) | 0 | 11,221
TOTAL SHAREHOLDERS’ EQUITY | 2,209,735 | 1,780,533
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 3,404,653 | $ 3,474,419

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