RAYONIER INC
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 23, 2026
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Item 15. Exhibits and Financial Statement Schedules
(a)Documents filed as a part of this report:
(i)See Index to Financial Statements on page 61 for a list of the financial statements filed as part of this report.
(ii)Financial Statement Schedules:
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS
Years Ended December 31, 2025, 2024, and 2023
(In Thousands)
| Description | BalanceatBeginningof Year | Additions Chargedto CostandExpenses | Deductions | Balanceat Endof Year |
|---|---|---|---|---|
| Allowance for doubtful accounts: | ||||
| Year ended December 31, 2025 | $401 | — | ($192) | $209 |
| Year ended December 31, 2024 | 210 | 191 | — | 401 |
| Year ended December 31, 2023 | 73 | 137 | — | 210 |
| Deferred tax asset valuation allowance: | ||||
| Year ended December 31, 2025 | $48,147 | $5,577(a) | — | $53,724 |
| Year ended December 31, 2024 | 50,418 | — | (2,271)(b) | 48,147 |
| Year ended December 31, 2023 | 40,844 | 9,574(a) | — | 50,418 |
(a)The increases in the valuation allowance during 2025 and 2023 were due to an increases in TRS deferred tax assets.
(b)The decrease in the valuation allowance during 2024 was due to a reduction in TRS deferred tax assets.
All other financial statement schedules have been omitted because they are not applicable, the required matter is not present or the required information has otherwise been supplied in the financial statements or the notes thereto.
(i)See Exhibit Index for a list of the exhibits filed or incorporated herein as part of this report. Exhibits that are incorporated by reference to documents filed previously by the Company under the Securities Exchange Act of 1934, as amended, are filed with the SEC under File No. 1-6780.
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