v3.26.1
RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
SALES (NOTE 4) $ 276,787 $ 82,922
Costs and Expenses    
Cost of sales (230,336) (64,952)
Selling and general expenses (21,674) (16,692)
Other operating expense, net (Note 20) (70,430) (1,219)
Costs and expenses (322,440) (82,863)
OPERATING (LOSS) INCOME (45,653) 59
Interest expense, net (14,301) (6,394)
Interest income 7,156 2,876
Other miscellaneous income (expense), net 854 (1,842)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (51,944) (5,301)
Income tax expense 39,430 (291)
LOSS FROM CONTINUING OPERATIONS (12,514) (5,592)
Income from operations of discontinued operations, net of tax 0 2,507
NET LOSS (12,514) (3,085)
Less: Net income attributable to noncontrolling interests in consolidated affiliates 0 (385)
NET LOSS ATTRIBUTABLE TO RAYONIER INC. (12,432) (3,424)
OTHER COMPREHENSIVE INCOME (LOSS)    
Pension and postretirement benefit plans, net of income tax expense of $0 and $0 (1) (2)
Foreign currency translation adjustment, net of income tax effect of $0 and $0   3,633
Total other comprehensive (loss) income 2,255 (3,416)
COMPREHENSIVE INCOME (10,259) (6,501)
Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates 0 (897)
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. $ (10,192) $ (7,300)
BASIC (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P.    
Basic earnings (loss) per share - continuing operations (in dollars per share) $ (0.05) $ (0.04)
Discontinued operations (in dollars per share) 0 0.01
Net loss (in dollars per share) (0.05) (0.02)
DILUTED (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P.    
Continuing operations (in dollars per share) (0.05) (0.04)
Discontinued operations (in dollars per share) 0 0.01
Net loss (in dollars per share) $ (0.05) $ (0.02)
Continuing Operations    
OTHER COMPREHENSIVE INCOME (LOSS)    
Cash flow hedges $ 2,256 $ (8,758)
Pension and postretirement benefit plans, net of income tax expense of $0 and $0 (1) (2)
Discontinued Operations    
OTHER COMPREHENSIVE INCOME (LOSS)    
Cash flow hedges 0 1,711
Foreign currency translation adjustment, net of income tax effect of $0 and $0 0 3,633
Rayonier Limited Partnership    
SALES (NOTE 4) 276,787 82,922
Costs and Expenses    
Cost of sales (230,336) (64,952)
Selling and general expenses (21,674) (16,692)
Other operating expense, net (Note 20) (70,430) (1,219)
Costs and expenses (322,440) (82,863)
OPERATING (LOSS) INCOME (45,653) 59
Interest expense, net (14,301) (6,394)
Interest income 7,156 2,876
Other miscellaneous income (expense), net 854 (1,842)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (51,944) (5,301)
Income tax expense 39,430 (291)
LOSS FROM CONTINUING OPERATIONS (12,514) (5,592)
Income from operations of discontinued operations, net of tax 0 2,507
NET LOSS (12,514) (3,085)
Less: Net income attributable to noncontrolling interests in consolidated affiliates 0 (385)
NET LOSS ATTRIBUTABLE TO RAYONIER INC. (12,514) (3,470)
OTHER COMPREHENSIVE INCOME (LOSS)    
Pension and postretirement benefit plans, net of income tax expense of $0 and $0 (1) (2)
Foreign currency translation adjustment, net of income tax effect of $0 and $0   3,633
Total other comprehensive (loss) income 2,255 (3,416)
COMPREHENSIVE INCOME (10,259) (6,501)
Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates 0 (897)
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. $ (10,259) $ (7,398)
BASIC (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P.    
Basic earnings (loss) per share - continuing operations (in dollars per share) $ (0.05) $ (0.04)
Discontinued operations (in dollars per share) 0 0.01
Net loss (in dollars per share) (0.05) (0.02)
DILUTED (LOSS) EARNINGS PER UNIT ATTRIBUTABLE TO RAYONIER L.P.    
Continuing operations (in dollars per share) (0.05) (0.04)
Discontinued operations (in dollars per share) 0 0.01
Net loss (in dollars per share) $ (0.05) $ (0.02)
Rayonier Limited Partnership | Continuing Operations    
OTHER COMPREHENSIVE INCOME (LOSS)    
Cash flow hedges $ 2,256 $ (8,758)
Pension and postretirement benefit plans, net of income tax expense of $0 and $0 (1) (2)
Rayonier Limited Partnership | Discontinued Operations    
OTHER COMPREHENSIVE INCOME (LOSS)    
Cash flow hedges 0 1,711
Foreign currency translation adjustment, net of income tax effect of $0 and $0 0 3,633
Rayonier Limited Partnership | Limited Partners    
Costs and Expenses    
NET LOSS ATTRIBUTABLE TO RAYONIER INC. (12,388) (3,435)
Rayonier Limited Partnership | General Partners    
Costs and Expenses    
NET LOSS ATTRIBUTABLE TO RAYONIER INC. $ (126) $ (35)