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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 681,660 | $ 842,944
Trade receivables, less allowance for doubtful accounts of $123 and $209 | 41,148 | 9,101
Other receivables | 12,696 | 7,171
Inventory (Note 14) | 113,236 | 6,834
Prepaid expenses | 17,560 | 9,873
Assets held for sale (Note 25) | 28,444 | 5,429
Other current assets | 992 | 2,403
Total current assets | 895,736 | 883,755
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 5,867,657 | 2,299,484
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13) | 187,615 | 126,090
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 23,719 | 5,581
Buildings | 103,521 | 24,493
Machinery and equipment | 467,335 | 6,977
Construction in progress | 12,200 | 2,386
Total property, plant and equipment, gross | 606,775 | 39,437
Less — accumulated depreciation | (28,373) | (20,909)
Total property, plant and equipment, net | 578,402 | 18,528
RESTRICTED CASH, NON-CURRENT (NOTE 24) | 495 | 495
Operating lease assets | 23,515 | 16,286
OTHER ASSETS | 192,008 | 60,015
TOTAL ASSETS | 7,745,428 | 3,404,653
CURRENT LIABILITIES |  |
Accounts payable | 28,451 | 12,775
Current maturities of long-term debt, net (Note 8) | 199,996 | 199,982
Accrued taxes | 11,272 | 5,070
Accrued payroll and benefits | 39,170 | 15,740
Accrued interest | 12,396 | 4,517
Deferred revenue | 26,269 | 19,260
Other current liabilities | 36,573 | 13,937
Total current liabilities | 354,127 | 271,281
LONG-TERM DEBT, NET (NOTE 7) | 1,855,051 | 845,335
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 61,582 | 1,399
LONG-TERM DEFERRED REVENUE | 14,175 | 9,600
LONG-TERM DEFERRED TAX LIABILITIES, NET | 36,027 | 83
OTHER NON-CURRENT LIABILITIES | 55,167 | 26,757
CONTINGENCIES (NOTE 10) |  |
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 5) 1,682,257 and 1,682,894 Units outstanding, respectively | 39,943 | 40,463
CAPITAL |  |
Accumulated other comprehensive income (Note 17) | 26,727 | 24,486
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | 7,745,428 | 3,404,653
Rayonier Limited Partnership |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 681,660 | 842,944
Trade receivables, less allowance for doubtful accounts of $123 and $209 | 41,148 | 9,101
Other receivables | 12,696 | 7,171
Inventory (Note 14) | 113,236 | 6,834
Prepaid expenses | 17,560 | 9,873
Assets held for sale (Note 25) | 28,444 | 5,429
Other current assets | 992 | 2,403
Total current assets | 895,736 | 883,755
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 5,867,657 | 2,299,484
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13) | 187,615 | 126,090
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 23,719 | 5,581
Buildings | 103,521 | 24,493
Machinery and equipment | 467,335 | 6,977
Construction in progress | 12,200 | 2,386
Total property, plant and equipment, gross | 606,775 | 39,437
Less — accumulated depreciation | (28,373) | (20,909)
Total property, plant and equipment, net | 578,402 | 18,528
RESTRICTED CASH, NON-CURRENT (NOTE 24) | 495 | 495
Operating lease assets | 23,515 | 16,286
OTHER ASSETS | 192,008 | 60,015
TOTAL ASSETS | 7,745,428 | 3,404,653
CURRENT LIABILITIES |  |
Accounts payable | 28,451 | 12,775
Current maturities of long-term debt, net (Note 8) | 199,996 | 199,982
Accrued taxes | 11,272 | 5,070
Accrued payroll and benefits | 39,170 | 15,740
Accrued interest | 12,396 | 4,517
Deferred revenue | 26,269 | 19,260
Other current liabilities | 36,573 | 13,937
Total current liabilities | 354,127 | 271,281
LONG-TERM DEBT, NET (NOTE 7) | 1,855,051 | 845,335
PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15) | 61,582 | 1,399
LONG-TERM DEFERRED REVENUE | 14,175 | 9,600
LONG-TERM DEFERRED TAX LIABILITIES, NET | 36,027 | 83
OTHER NON-CURRENT LIABILITIES | 55,167 | 26,757
CONTINGENCIES (NOTE 10) |  |
REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 5) 1,682,257 and 1,682,894 Units outstanding, respectively | 39,943 | 40,463
CAPITAL |  |
General partners’ capital | 53,008 | 21,834
Limited partners’ capital | 5,247,735 | 2,161,543
Accumulated other comprehensive income (Note 17) | 28,613 | 26,358
TOTAL CAPITAL | 5,329,356 | 2,209,735
TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | $ 7,745,428 | $ 3,404,653

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