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RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 480,413 | $ 368,983 | $ 178,495
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization from continuing operations |  | 106,454 | 113,854 | 136,565
Depreciation, depletion and amortization from discontinued operations |  | 9,081 | 26,395 | 21,666
Non-cash cost of land and improved development from continuing operations |  | 43,714 | 41,368 | 29,768
Non-cash cost of land and improved development from discontinued operations |  | 0 | 3,041 | 0
Gain on sale of discontinued operations |  | (404,463) | 0 | 0
Stock-based incentive compensation expense |  | 11,004 | 14,232 | 14,002
Deferred income taxes |  | (2,351) | 2,639 | 278
Asset impairment charge |  | 7,048 | 0 | 0
Pension settlement charge |  | 0 | 5,979 | 2,036
Amortization of (gains) losses from pension and postretirement plans |  | (6) | 1 | 6
Timber write-offs resulting from casualty events |  | 0 | 0 | 2,302
Other |  | 18,815 | (601) | 13,169
Changes in operating assets and liabilities: |  |  |  |
Receivables |  | 6,601 | (2,830) | 4,404
Inventories |  | 235 | 2,006 | 513
Accounts payable |  | (1,985) | 571 | 1,505
All other operating activities |  | (17,899) | (22,968) | (1,256)
CASH PROVIDED BY OPERATING ACTIVITIES |  | 256,661 | 261,592 | 298,375
INVESTING ACTIVITIES |  |  |  |
Real estate development investments |  | (22,440) | (25,818) | (23,078)
Net proceeds on sale of discontinued operations | [1] | 688,300 | 0 | 0
Net proceeds on sale of property, plant and equipment |  | 4,473 | 13 | 37
Purchase of timberlands |  | 0 | (22,753) | (14,062)
Other |  | 1,868 | (2,436) | 2,739
CASH PROVIDED BY INVESTING ACTIVITIES |  | 615,054 | 354,013 | 124,087
FINANCING ACTIVITIES |  |  |  |
Dividends paid on common shares | [2] | (292,055) | (200,566) | (169,990)
Distributions to noncontrolling interests in the Operating Partnership | [3] | (3,505) | (2,808) | (2,962)
Proceeds from the issuance of common shares under incentive stock plan |  | 0 | 0 | 75
Proceeds from the issuance of common shares under the “at-the-market” (ATM) equity offering program, net of commissions and offering costs |  | 0 | 0 | (81)
Repurchase of common shares to pay withholding taxes on vested incentive stock awards |  | (2,898) | (4,179) | (4,217)
Repurchase of common shares made under repurchase program |  | (70,547) | (14,687) | 0
Distributions to noncontrolling interests in consolidated affiliates |  | (3,082) | (7,120) | (1,699)
Debt issuance costs |  | (779) | 0 | 0
Repayment of debt |  | 0 | (250,000) | (150,000)
CASH USED FOR FINANCING ACTIVITIES |  | (372,866) | (479,360) | (328,874)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 1,390 | (1,419) | (621)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Change in cash, cash equivalents and restricted cash |  | 500,239 | 134,826 | 92,967
Balance from continuing operations, beginning of year |  | 323,107 | 180,362 | 104,825
Balance from discontinued operations, beginning of year |  | 20,093 | 28,012 | 10,582
Total Balance, beginning of year |  | 343,200 | 208,374 | 115,407
Balance from continuing operations, end of year |  | 843,439 | 323,107 | 180,362
Balance from discontinued operations, end of year |  | 0 | 20,093 | 28,012
Total Balance, end of year |  | 843,439 | 343,200 | 208,374
Cash paid during the year: |  |  |  |
Interest | [4] | 24,810 | 38,605 | 48,742
Income taxes | [5] | 4,054 | 5,877 | 4,816
Non-cash investing and financing activity: |  |  |  |
Capital assets purchased on account |  | 5,436 | 7,657 | 7,490
Issuance of common shares from special dividends |  | 361,983 | 0 | 0
Issuance of Redeemable Operating Partnership Units from special distributions |  | 4,366 | 0 | 0
Large Disposition Of Timberlands |  |  |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Gain on sale of large disposition of timberlands |  | 0 | (291,078) | (105,078)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from large disposition of timberlands |  | 0 | 484,787 | 239,898
Continuing Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (50,049) | (62,094) | (64,784)
Discontinued Operations |  |  |  |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | $ (7,098) | $ (17,686) | $ (16,663)
[1] | The year ended December 31, 2025 includes proceeds from the disposition of our New Zealand joint venture, net of closing adjustments, transaction costs, and $11.1 million of deconsolidated cash.
[2] | The year ended December 31, 2025 includes an additional dividend of $1.40 per common share, consisting of a combination of cash and the Company’s common shares. The cash portion of $54.6 million was paid on December 12, 2025, to shareholders of record on October 24, 2025. The year ended December 31, 2025 also includes an additional dividend of $1.80 per common share, consisting of a combination of cash and the Company’s common shares. The cash portion of $67.8 million was paid on January 30, 2025, to shareholders of record on December 12, 2024. The year ended December 31, 2024 includes an additional cash dividend of $0.20 per common share, totaling $29.8 million. The additional dividend was paid on January 12, 2024, to shareholders of record on December 29, 2023.
[3] | The year ended December 31, 2025 includes an additional distribution of $1.40 per Redeemable Operating Partnership Unit, consisting of a combination of cash and the Company’s Redeemable Operating Partnership Units. The cash portion of $0.6 million was paid on December 12, 2025, to holders of record on October 24, 2025. The year ended December 31, 2025 also includes an additional distribution of $1.80 per Redeemable Operating Partnership Unit, consisting of a combination of cash and the Company’s Redeemable Operating Partnership Units. The cash portion of $0.9 million was paid on January 30, 2025, to holders of record on December 12, 2024. The year ended December 31, 2024 includes an additional cash distribution of $0.20 per Redeemable Operating Partnership Unit, totaling $0.5 million. The additional distribution was paid on January 12, 2024, to holders of record on December 29, 2023.
[4] | Interest paid is presented net of patronage payments received of $7.9 million, $8.3 million and $6.2 million for the years ended December 31, 2025, 2024 and 2023, respectively. For additional information on patronage payments, see Note 8 — Debt. Interest paid for the years ended December 31, 2025, 2024 and 2023 includes $1.5 million, $3.4 million and $3.2 million, respectively, from discontinued operations.
[5] | Income taxes paid for the years ended December 31, 2025, 2024 and 2023 includes $3.8 million, $5.6 million, and $4.6 million, respectively, from discontinued operations.

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