PCH
PotlatchDeltic Corporation
Price Chart
No historical data available
Latest Quote
$41.73
+0.00 (+0.00%)
Current Price
| Previous Close | $41.73 |
| Open | $41.20 |
| Day High | $42.87 |
| Day Low | $40.41 |
| Volume | 13,280,767 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 0.04% |
| Shares Outstanding | 77.42M |
| Quarterly Dividend Yield | 0.04% |
| Quarterly Dividend | $1.80 |
| Total Debt | $1.06B |
| Cash Equivalents | $89.00M |
| Revenue | $1.12B |
| Net Income | $64.25M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $3.23B |
| P/E Ratio | 50.89 |
| EPS (TTM) | $0.82 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About PotlatchDeltic Corporation
PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) with ownership of 2.1 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to corporate responsibility.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $945,672,000 | $899,578,000 | $806,822,000 | $715,846,000 |
| Cost Of Revenue | $945,672,000 | $899,578,000 | $806,822,000 | $715,846,000 |
| Total Revenue | $1,062,076,000 | $1,024,075,000 | $1,330,780,000 | $1,337,435,000 |
| Operating Revenue | $1,062,076,000 | $1,024,075,000 | $1,330,780,000 | $1,337,435,000 |
| Expenses | ||||
| Interest Expense | $28,923,000 | $24,218,000 | $27,400,000 | $29,275,000 |
| Total Expenses | $1,028,884,000 | $975,308,000 | $888,878,000 | $789,278,000 |
| Other Income Expense | $3,918,000 | $37,336,000 | $-15,190,000 | $-9,866,000 |
| Other Non Operating Income Expenses | $3,918,000 | $353,000 | $-22,370,000 | $-13,227,000 |
| Net Non Operating Interest Income Expense | $-28,923,000 | $-24,218,000 | $-27,400,000 | $-29,275,000 |
| Interest Expense Non Operating | $28,923,000 | $24,218,000 | $27,400,000 | $29,275,000 |
| Operating Expense | $83,212,000 | $75,730,000 | $82,056,000 | $73,432,000 |
| General And Administrative Expense | - | $76,644,000 | $84,644,000 | $86,659,000 |
| Other Operating Expenses | - | - | $5,550,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Net Interest Income | $-28,923,000 | $-24,218,000 | $-27,400,000 | $-29,275,000 |
| Normalized Income | $21,876,000 | $32,884,430 | $327,897,520 | $421,060,287 |
| Net Income From Continuing And Discontinued Operation | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Total Operating Income As Reported | $33,192,000 | $85,750,000 | $449,082,000 | $551,518,000 |
| Net Income Common Stockholders | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Net Income | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Net Income Including Noncontrolling Interests | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Net Income Continuous Operations | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Pretax Income | $8,187,000 | $61,885,000 | $399,312,000 | $509,016,000 |
| Special Income Charges | $0 | $36,983,000 | $7,180,000 | $3,361,000 |
| Operating Income | $33,192,000 | $48,767,000 | $441,902,000 | $548,157,000 |
| Gross Profit | $116,404,000 | $124,497,000 | $523,958,000 | $621,589,000 |
| Per Share | ||||
| Diluted EPS | $0.28 | $0.77 | $4.58 | $6.26 |
| Basic EPS | $0.28 | $0.78 | $4.59 | $6.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $7,766,430 | $1,177,520 | $561,287 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $150,208,000 | $170,274,000 | $517,766,000 | $612,355,000 |
| Total Unusual Items | $0 | $36,983,000 | $7,180,000 | $3,361,000 |
| Total Unusual Items Excluding Goodwill | $0 | $36,983,000 | $7,180,000 | $3,361,000 |
| Reconciled Depreciation | $113,098,000 | $121,154,000 | $98,234,000 | $77,425,000 |
| EBITDA (Bullshit earnings) | $150,208,000 | $207,257,000 | $524,946,000 | $615,716,000 |
| EBIT | $37,110,000 | $86,103,000 | $426,712,000 | $538,291,000 |
| Diluted Average Shares | $79,339,000 | $80,167,000 | $72,922,000 | $67,719,000 |
| Basic Average Shares | $79,236,000 | $79,985,000 | $72,740,000 | $67,352,000 |
| Diluted NI Availto Com Stockholders | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Tax Provision | $-13,689,000 | $-216,000 | $65,412,000 | $85,156,000 |
| Restructuring And Mergern Acquisition | $0 | $2,453,000 | $27,325,000 | $0 |
| Selling General And Administration | $83,212,000 | $75,730,000 | $76,506,000 | $73,432,000 |
| Other Special Charges | - | $-39,436,000 | $-34,505,000 | $-3,361,000 |
| Other Gand A | - | $75,730,000 | $76,506,000 | $73,432,000 |
| Salaries And Wages | - | $914,000 | $8,138,000 | $13,227,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,023,809,000 | $2,155,458,000 | $2,245,733,000 | $1,510,633,000 |
| Total Assets | $3,305,443,000 | $3,431,256,000 | $3,550,555,000 | $2,535,215,000 |
| Total Non Current Assets | $3,006,313,000 | $3,054,323,000 | $3,079,020,000 | $2,114,046,000 |
| Other Non Current Assets | $2,373,335,000 | $2,459,664,000 | $2,523,846,000 | $1,690,443,000 |
| Financial Assets | $138,354,000 | $129,125,000 | $144,583,000 | $31,306,000 |
| Goodwill And Other Intangible Assets | $13,861,000 | $15,640,000 | $17,420,000 | $15,500,000 |
| Other Intangible Assets | $13,861,000 | $15,640,000 | $17,420,000 | $15,500,000 |
| Current Assets | $299,130,000 | $376,933,000 | $471,535,000 | $421,178,000 |
| Other Current Assets | $5,018,000 | $9,746,000 | $7,820,000 | $5,483,000 |
| Prepaid Assets | $8,598,000 | $7,447,000 | $6,063,000 | $4,134,000 |
| Inventory | $107,773,000 | $100,155,000 | $91,030,000 | $84,382,000 |
| Receivables | $26,190,000 | $29,467,000 | $22,813,000 | $31,028,000 |
| Taxes Receivable | $2,832,000 | $7,575,000 | $0 | - |
| Accounts Receivable | $23,358,000 | $21,892,000 | $22,813,000 | $31,028,000 |
| Cash Cash Equivalents And Short Term Investments | $151,551,000 | $230,118,000 | $343,809,000 | $296,151,000 |
| Cash And Cash Equivalents | $151,551,000 | $230,118,000 | $343,809,000 | $296,151,000 |
| Non Current Deferred Assets | - | - | - | $2,260,000 |
| Debt | ||||
| Net Debt | $883,101,000 | $803,610,000 | $688,871,000 | $462,105,000 |
| Total Debt | $1,034,652,000 | $1,033,728,000 | $1,032,680,000 | $758,256,000 |
| Long Term Debt And Capital Lease Obligation | $935,100,000 | $858,113,000 | $992,701,000 | $715,279,000 |
| Long Term Debt | $935,100,000 | $858,113,000 | $992,701,000 | $715,279,000 |
| Current Debt And Capital Lease Obligation | $99,552,000 | $175,615,000 | $39,979,000 | $42,977,000 |
| Current Debt | $99,552,000 | $175,615,000 | $39,979,000 | $42,977,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-28,651,000 | $-18,925,000 | $-28,494,000 | $-51,369,000 |
| Total Liabilities Net Minority Interest | $1,267,773,000 | $1,260,158,000 | $1,287,402,000 | $1,009,082,000 |
| Total Non Current Liabilities Net Minority Interest | $1,067,495,000 | $997,625,000 | $1,147,636,000 | $882,903,000 |
| Other Non Current Liabilities | $35,000,000 | $35,015,000 | $35,749,000 | $49,076,000 |
| Non Current Deferred Liabilities | $21,123,000 | $36,641,000 | $41,790,000 | $34,874,000 |
| Non Current Deferred Taxes Liabilities | $21,123,000 | $36,641,000 | $41,790,000 | $34,874,000 |
| Current Liabilities | $200,278,000 | $262,533,000 | $139,766,000 | $126,179,000 |
| Other Current Liabilities | $29,116,000 | $20,878,000 | $27,770,000 | $15,230,000 |
| Current Deferred Liabilities | $12,234,000 | $10,455,000 | $10,860,000 | $8,392,000 |
| Payables And Accrued Expenses | $54,278,000 | $51,050,000 | $56,231,000 | $54,587,000 |
| Interest Payable | $6,826,000 | $8,344,000 | $7,778,000 | $6,046,000 |
| Payables | $22,203,000 | $18,233,000 | $19,402,000 | $19,597,000 |
| Total Tax Payable | $5,212,000 | $5,712,000 | $7,161,000 | $6,848,000 |
| Accounts Payable | $16,991,000 | $12,521,000 | $12,241,000 | $12,749,000 |
| Equity | ||||
| Common Stock Equity | $2,037,670,000 | $2,171,098,000 | $2,263,153,000 | $1,526,133,000 |
| Total Equity Gross Minority Interest | $2,037,670,000 | $2,171,098,000 | $2,263,153,000 | $1,526,133,000 |
| Stockholders Equity | $2,037,670,000 | $2,171,098,000 | $2,263,153,000 | $1,526,133,000 |
| Gains Losses Not Affecting Retained Earnings | $114,141,000 | $103,032,000 | $97,652,000 | $-43,238,000 |
| Other Equity Adjustments | $142,792,000 | $121,957,000 | $126,146,000 | $8,131,000 |
| Retained Earnings | $-470,331,000 | $-315,291,000 | $-208,979,000 | $-280,910,000 |
| Other | ||||
| Ordinary Shares Number | $78,684,000 | $79,365,000 | $79,683,000 | $69,064,000 |
| Share Issued | $78,684,000 | $79,365,000 | $79,683,000 | $69,064,000 |
| Tangible Book Value | $2,023,809,000 | $2,155,458,000 | $2,245,733,000 | $1,510,633,000 |
| Invested Capital | $3,072,322,000 | $3,204,826,000 | $3,295,833,000 | $2,284,389,000 |
| Working Capital | $98,852,000 | $114,400,000 | $331,769,000 | $294,999,000 |
| Total Capitalization | $2,972,770,000 | $3,029,211,000 | $3,255,854,000 | $2,241,412,000 |
| Additional Paid In Capital | $2,315,176,000 | $2,303,992,000 | $2,294,797,000 | $1,781,217,000 |
| Capital Stock | $78,684,000 | $79,365,000 | $79,683,000 | $69,064,000 |
| Common Stock | $78,684,000 | $79,365,000 | $79,683,000 | $69,064,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $76,272,000 | $67,856,000 | $77,396,000 | $83,674,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $76,272,000 | $67,856,000 | $77,396,000 | $83,674,000 |
| Current Deferred Revenue | $12,234,000 | $10,455,000 | $10,860,000 | $8,392,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,098,000 | $4,535,000 | $4,926,000 | $4,993,000 |
| Current Accrued Expenses | $32,075,000 | $32,817,000 | $36,829,000 | $34,990,000 |
| Investments And Advances | $6,026,000 | $5,220,000 | $4,311,000 | $3,923,000 |
| Other Investments | $6,026,000 | $5,220,000 | $4,311,000 | $3,923,000 |
| Investment Properties | $50,809,000 | $56,321,000 | $55,490,000 | $65,604,000 |
| Net PPE | $423,928,000 | $388,353,000 | $333,370,000 | $307,270,000 |
| Accumulated Depreciation | $-301,790,000 | $-309,082,000 | $-270,751,000 | $-240,004,000 |
| Gross PPE | $725,718,000 | $697,435,000 | $604,121,000 | $547,274,000 |
| Construction In Progress | $15,072,000 | $97,830,000 | $18,484,000 | $20,906,000 |
| Other Properties | $15,015,000 | $15,521,000 | $15,186,000 | $14,950,000 |
| Machinery Furniture Equipment | $529,277,000 | $435,540,000 | $425,713,000 | $375,860,000 |
| Buildings And Improvements | $159,134,000 | $141,373,000 | $137,567,000 | $128,387,000 |
| Land And Improvements | $7,220,000 | $7,171,000 | $7,171,000 | $7,171,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-15,833,000 | $-18,680,000 | $-19,778,000 | $-21,138,000 |
| Finished Goods | $94,322,000 | $95,122,000 | $89,546,000 | $87,740,000 |
| Raw Materials | $29,284,000 | $23,713,000 | $21,262,000 | $17,780,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $67,474,000 | $37,498,000 | $307,097,000 | $429,472,000 |
| Operating Activities | ||||
| Operating Cash Flow | $188,470,000 | $159,111,000 | $491,901,000 | $504,886,000 |
| Cash Flow From Continuing Operating Activities | $188,470,000 | $159,111,000 | $560,911,000 | $504,886,000 |
| Operating Gains Losses | $102,211,000 | $48,167,000 | $62,395,000 | $49,439,000 |
| Investing Activities | ||||
| Capital Expenditure | $-120,996,000 | $-121,613,000 | $-184,804,000 | $-75,414,000 |
| Investing Cash Flow | $-92,062,000 | $-95,304,000 | $-147,520,000 | $-59,145,000 |
| Cash Flow From Continuing Investing Activities | $-92,062,000 | $-95,304,000 | $-147,520,000 | $-59,145,000 |
| Net Other Investing Changes | $1,300,000 | $2,552,000 | $10,915,000 | $16,269,000 |
| Capital Expenditure Reported | $-57,105,000 | $-25,697,000 | $-127,828,000 | $-36,467,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,017,000 | $-25,011,000 | $-54,549,000 | $0 |
| Financing Cash Flow | $-182,371,000 | $-171,710,000 | $-295,562,000 | $-401,309,000 |
| Cash Flow From Continuing Financing Activities | $-182,371,000 | $-171,710,000 | $-295,562,000 | $-401,309,000 |
| Net Other Financing Charges | $-5,269,000 | $-3,104,000 | $-7,380,000 | $-6,702,000 |
| Cash Dividends Paid | $-142,350,000 | $-143,595,000 | $-208,133,000 | $-388,241,000 |
| Common Stock Dividend Paid | $-142,350,000 | $-143,595,000 | $-208,133,000 | $-388,241,000 |
| Net Common Stock Issuance | $-35,017,000 | $-25,011,000 | $-54,549,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-175,735,000 | $-40,000,000 | $-343,000,000 | $-46,366,000 |
| Issuance Of Debt | $176,000,000 | $40,000,000 | $317,500,000 | $40,000,000 |
| End Cash Position | $151,725,000 | $237,688,000 | $345,591,000 | $296,772,000 |
| Beginning Cash Position | $237,688,000 | $345,591,000 | $296,772,000 | $252,340,000 |
| Changes In Cash | $-85,963,000 | $-107,903,000 | $48,819,000 | $44,432,000 |
| Common Stock Payments | $-35,017,000 | $-25,011,000 | $-54,549,000 | $0 |
| Net Issuance Payments Of Debt | $265,000 | $0 | $-25,500,000 | $-6,366,000 |
| Net Long Term Debt Issuance | $265,000 | $0 | $-25,500,000 | $-6,366,000 |
| Long Term Debt Payments | $-175,735,000 | $-40,000,000 | $-343,000,000 | $-46,366,000 |
| Long Term Debt Issuance | $176,000,000 | $40,000,000 | $317,500,000 | $40,000,000 |
| Interest Received Cfi | $27,634,000 | $23,757,000 | $2,798,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $23,571,000 | $0 |
| Sale Of Business | $0 | $0 | $23,571,000 | $0 |
| Net PPE Purchase And Sale | $-63,891,000 | $-95,916,000 | $-56,976,000 | $-38,947,000 |
| Purchase Of PPE | $-63,891,000 | $-95,916,000 | $-56,976,000 | $-38,947,000 |
| Change In Working Capital | $-1,025,000 | $-26,188,000 | $9,411,000 | $-33,199,000 |
| Change In Other Current Liabilities | $199,000 | $-3,087,000 | $3,115,000 | $-8,167,000 |
| Change In Other Current Assets | $6,479,000 | $-758,000 | $-7,629,000 | $7,331,000 |
| Change In Payables And Accrued Expense | $-1,541,000 | $-12,558,000 | $97,000 | $-17,626,000 |
| Change In Inventory | $-4,694,000 | $-10,706,000 | $4,410,000 | $-10,333,000 |
| Change In Receivables | $-1,468,000 | $921,000 | $9,418,000 | $-4,404,000 |
| Other Non Cash Items | $-45,924,000 | $-45,969,000 | $-25,279,000 | $-21,271,000 |
| Stock Based Compensation | $11,010,000 | $9,115,000 | $18,497,000 | $8,607,000 |
| Deferred Tax | $-12,776,000 | $-9,269,000 | $-5,257,000 | $25,000 |
| Deferred Income Tax | $-12,776,000 | $-9,269,000 | $-5,257,000 | $25,000 |
| Depreciation Amortization Depletion | $113,098,000 | $121,154,000 | $98,234,000 | $77,425,000 |
| Pension And Employee Benefit Expense | $4,575,000 | $6,446,000 | $29,424,000 | $22,079,000 |
| Gain Loss On Investment Securities | $97,636,000 | $41,721,000 | $32,971,000 | $27,360,000 |
| Net Income From Continuing Operations | $21,876,000 | $62,101,000 | $333,900,000 | $423,860,000 |
| Interest Paid Supplemental Data | - | $23,863,000 | $26,254,000 | $27,934,000 |
| Income Tax Paid Supplemental Data | - | $18,428,000 | $70,000,000 | $98,670,000 |
| Sale Of PPE | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02