v3.26.1
RAYONIER INC. 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 5) $ 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 loss attributable to noncontrolling interests in the Operating Partnership 82 46
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), RELATING TO CONTINUING OPERATIONS    
Pension and postretirement benefit plans, net of income tax effect of and (1) (2)
Foreign currency translation adjustment, net of income tax effect of and   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 the Operating Partnership 67 98
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 SHARE ATTRIBUTABLE TO RAYONIER INC.    
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 SHARE ATTRIBUTABLE TO RAYONIER INC.    
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), RELATING TO CONTINUING OPERATIONS    
Cash flow hedges, net of income tax effect of and $ 2,256 $ (8,758)
Pension and postretirement benefit plans, net of income tax effect of and (1) (2)
Discontinued Operations    
OTHER COMPREHENSIVE INCOME (LOSS), RELATING TO CONTINUING OPERATIONS    
Cash flow hedges, net of income tax effect of and 0 1,711
Foreign currency translation adjustment, net of income tax effect of and $ 0 $ 3,633