Rayonier Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,334	2,825	3,127	3,355	3,026
Cash & Equivalents	842.9	323.16	207.7	114.26	362.17
Accounts Receivable	-	26.97	28.65	27.84	-
Other Receivables	-	13.24	11.52	14.7	30.02
Investment In Debt and Equity Securities	-	49.35	50.77	72.78	11.48
Goodwill	-	6.97	7.82	7.86	8.46
Other Intangible Assets	-	4.87	5.43	5.8	3.12
Restricted Cash	-	19.37	-	-	6.34
Other Current Assets	40.8	54.16	63.35	45.59	52.9
Trading Asset Securities	-	-	5.74	-	-
Deferred Long-Term Charges	-	-	-	0.85	1.1
Other Long-Term Assets	186.7	151.22	139.81	144.44	134.31
Total Assets	3,405	3,474	3,648	3,789	3,636
Current Portion of Long-Term Debt	200	19.44	-	-	124.97
Current Portion of Leases	-	6.73	-	-	-
Long-Term Debt	845.3	1,090	1,366	1,515	1,258
Long-Term Leases	13.7	76.3	87.68	88.76	93.42
Accounts Payable	-	26.06	26.56	22.1	23.45
Accrued Expenses	-	21.34	29.75	18.48	20.86
Current Income Taxes Payable	-	4.24	4.39	3.73	12.45
Current Unearned Revenue	-	20.9	19.01	22.76	17.8
Other Current Liabilities	71.3	290	60.56	28.25	32.2
Long-Term Unearned Revenue	-	10.7	11.29	6.9	-
Other Long-Term Liabilities	24.2	75.22	81.31	88.64	92.94
Total Liabilities	1,155	1,642	1,688	1,803	1,687
Common Stock	1,904	1,522	1,498	1,463	1,389
Retained Earnings	280.9	257.25	338.24	366.64	402.31
Comprehensive Income & Other	24.5	-10.43	24.65	35.81	-19.6
Total Common Equity	2,210	1,769	1,861	1,865	1,772
Minority Interest	40.5	63.06	98.72	121.08	177.63
Shareholders' Equity	2,250	1,832	1,959	1,986	1,949
Total Liabilities & Equity	3,405	3,474	3,648	3,789	3,636
Total Debt	1,059	1,192	1,454	1,604	1,477
Net Cash (Debt)	-216.1	-869.08	-1,241	-1,489	-1,115
Net Cash Per Share	-1.36	-5.71	-8.21	-9.92	-7.67
Filing Date Shares Outstanding	161.43	156.1	148.64	147.3	145.29
Total Common Shares Outstanding	161.43	148.54	148.3	147.26	145.3
Book Value Per Share	13.69	11.91	12.55	12.67	12.19
Tangible Book Value	2,210	1,757	1,847	1,852	1,760
Tangible Book Value Per Share	13.69	11.83	12.46	12.57	12.11
Land	-	5.58	6.45	6.45	6.4
Buildings	-	26.2	31.25	31.02	31.17
Construction In Progress	-	0.78	1.84	0.65	0.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.