Financial insights of RYN

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sales (note 5)	276,787	117,494	177,531	106,538
Cost of sales	230,336	68,221	119,126	74,906
Selling and general expenses	21,674	16,067	17,008	16,922
Costs related to the merger with potlatchdeltic	70,402	NaN	NaN	NaN
Restructuring charges	0	NaN	NaN	NaN
Miscellaneous expense, net	28	NaN	NaN	NaN
Other operating expense, net (note 20)	-70,430	-6,184	313	-165
Costs and expenses	322,440	90,472	135,821	91,993
Operating (loss) income	-45,653	27,022	41,710	14,545
Interest expense, net	14,301	6,647	6,768	6,542
Interest income	7,156	9,285	9,806	2,327
Other miscellaneous income (expense), net	854	-3,243	-1,039	-561
Loss from continuing operations before income taxes	-51,944	26,417	43,709	9,769
Income tax expense	-39,430	236	0	0
Loss from continuing operations	-12,514	26,181	43,709	9,769
Income from operations of discontinued operations, net of tax	0	2,821*	0	-625
Loss on sale of discontinued operations	NaN	-2,819*	0	404,463
Income from discontinued operations	NaN	1	0	403,838
Net loss	-12,514	26,182	43,709	413,607
Less net loss attributable to noncontrolling interests in the operating partnership	-82	273	522	5,476
Less net income attributable to noncontrolling interests in consolidated affiliates	0	0	0	-577
Net loss attributable to rayonier inc	-12,432	25,909	43,187	408,708

Basic EPS	-0.05	0.167	0.28	2.63
Diluted EPS	-0.05	0.155	0.28	2.63
Basic Average Shares	255,954,391	155,521,354	154,306,240	155,536,320
Diluted Average Shares	255,954,391	167,068,610	156,364,684	157,727,916

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.