Rayonier Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,349	2,825	3,127	3,355	3,026	3,402
Cash & Equivalents	919.58	323.16	207.7	114.26	362.17	84.51
Accounts Receivable	13.55	26.97	28.65	27.84	-	-
Other Receivables	6.53	13.24	11.52	14.7	30.02	49.08
Investment In Debt and Equity Securities	27.55	49.35	50.77	72.78	11.48	0.51
Goodwill	-	6.97	7.82	7.86	8.46	8.94
Other Intangible Assets	-	4.87	5.43	5.8	3.12	3.65
Restricted Cash	-	19.37	-	-	6.34	-
Other Current Assets	30.62	54.16	63.35	45.59	52.9	36.98
Trading Asset Securities	2.63	-	5.74	-	-	-
Deferred Long-Term Charges	-	-	-	0.85	1.1	1.04
Other Long-Term Assets	142.2	151.22	139.81	144.44	134.31	142.5
Total Assets	3,492	3,474	3,648	3,789	3,636	3,729
Current Portion of Long-Term Debt	199.97	19.44	-	-	124.97	-
Current Portion of Leases	-	6.73	-	-	-	-
Long-Term Debt	845.12	1,090	1,366	1,515	1,258	1,425
Long-Term Leases	15.59	76.3	87.68	88.76	93.42	100.25
Accounts Payable	13.57	26.06	26.56	22.1	23.45	24.79
Accrued Expenses	19.87	21.34	29.75	18.48	20.86	18.65
Current Income Taxes Payable	9.35	4.24	4.39	3.73	12.45	7.35
Current Unearned Revenue	25.51	20.9	19.01	22.76	17.8	11.11
Other Current Liabilities	14.3	290	60.56	28.25	32.2	29.23
Long-Term Unearned Revenue	11.22	10.7	11.29	6.9	-	-
Other Long-Term Liabilities	12.46	75.22	81.31	88.64	92.94	96.1
Total Liabilities	1,167	1,642	1,688	1,803	1,687	1,736
Common Stock	1,737	1,522	1,498	1,463	1,389	1,102
Retained Earnings	514.23	257.25	338.24	366.64	402.31	446.27
Comprehensive Income & Other	27.41	-10.43	24.65	35.81	-19.6	-73.89
Total Common Equity	2,279	1,769	1,861	1,865	1,772	1,474
Minority Interest	46.24	63.06	98.72	121.08	177.63	518.71
Shareholders' Equity	2,325	1,832	1,959	1,986	1,949	1,993
Total Liabilities & Equity	3,492	3,474	3,648	3,789	3,636	3,729
Total Debt	1,061	1,192	1,454	1,604	1,477	1,525
Net Cash (Debt)	-138.46	-869.08	-1,241	-1,489	-1,115	-1,441
Net Cash Per Share	-0.88	-5.71	-8.21	-9.92	-7.67	-10.52
Filing Date Shares Outstanding	153.9	156.1	148.64	147.3	145.29	137.67
Total Common Shares Outstanding	153.87	148.54	148.3	147.26	145.3	137.52
Book Value Per Share	14.81	11.91	12.55	12.67	12.19	10.72
Tangible Book Value	2,279	1,757	1,847	1,852	1,760	1,461
Tangible Book Value Per Share	14.81	11.83	12.46	12.57	12.11	10.63
Land	5.58	5.58	6.45	6.45	6.4	6.55
Buildings	24.49	26.2	31.25	31.02	31.17	31.02
Construction In Progress	1.31	0.78	1.84	0.65	0.46	0.45

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