Rayonier Inc. Reit · NYSE:RYN

Rayonier Inc. Reit — Rayonier — Corporate Update (December 2024)

7 slides from Rayonier Inc. Reit's corporate update, Dec 2, 2024

  1. Slide 1: Special Dividend Supplemental Materials

    Special Dividend Supplemental Materials December 2024 Exhibit 99.1

  2. Slide 2: Forward-Looking Statements

    Special Dividend Supplemental Materials – December 2024 Forward-Looking Statements 1 Forward-Looking Statements – Certain statements in this presentation regarding anticipated financial outcomes including Rayonier’s earnings guidance, if any, business and market conditions, outlook, expected dividen

  3. Slide 3: Special Dividend Highlights / Considerations

    Special Dividend Supplemental Materials – December 2024 Special Dividend Highlights / Considerations 2  Using shares to meet part of the REIT taxable income distribution requirement preserves future capital allocation flexibility to further reduce debt, execute on share repurchases to capitalize on

  4. Slide 4: Illustrative Impact of Special Dividend

    Special Dividend Supplemental Materials – December 2024 Illustrative Impact of Special Dividend 3 * Non-GAAP measure (see Appendix for definitions and reconciliations). (1) Reflects the impact of the $495 million of dispositions announced on 11/6/24 as detailed in the “Update on Initiatives to Enhan

  5. Slide 5: Appendix: Definitions & Reconciliations

    Special Dividend Supplemental Materials – December 2024 Appendix: Definitions & Reconciliations 4

  6. Slide 6: Definitions of Non-GAAP Measures and Pro Forma Items

    Special Dividend Supplemental Materials – December 2024 5 Definitions of Non-GAAP Measures and Pro Forma Items Adjusted EBITDA is defined as earnings before interest, taxes, depreciation, depletion, amortization, the non-cash cost of land and improved development, non- operating income, costs relate

  7. Slide 7: Reconciliation of Net Debt

    Special Dividend Supplemental Materials – December 2024 6 Reconciliation of Net Debt ($ in millions) Pro Forma For Special Dividend Net Debt, (Pro Forma For Dispositions) $751.0 Plus – cash distribution associated with special dividend 68.0 Net Debt $819.0 ($ in millions) Pro Forma For Dispositions

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