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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jan. 30, 2025
Jan. 12, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2023
Deconsolidation cash     $ 11,100    
Additional cash distributions $ 900 $ 500      
Patronage refunds received, netted with interest paid     7,900 $ 8,300  
Income taxes [1]     4,038 5,493  
Discontinued Operations          
Interest paid, discontinued operations     1,500 2,700  
Income taxes     3,800 5,200  
Rayonier Limited Partnership          
Deconsolidation cash     11,100    
Additional cash distributions $ 68,700 $ 30,200      
Income taxes [2]     $ 4,038 $ 5,493  
S 2023 A Dividends          
Distributions declared (in dollars per unit)         $ 0.20
S 2023 A Dividends | Rayonier Limited Partnership          
Distributions declared (in dollars per unit)         $ 0.20
[1] Income taxes paid for the nine months ended September 30, 2025 and September 30, 2024 includes $3.8 million and $5.2 million, respectively, from discontinued operations.
[2] Income taxes paid for the nine months ended September 30, 2025 and September 30, 2024 includes $3.8 million and $5.2 million, respectively, from discontinued operations.