PCH - NASDAQ

PotlatchDeltic Corporation

PCH·NASDAQ

$41.73

+0.0000%

Real EstateREIT - Specialty

PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. 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 environmental and social responsibility and to responsible governance.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.23B

EPS0.2800

P/E Ratio149.04

Earnings Date04/27/2026

3.31B

Assets

-4%

3Y+30.0%

5Y+48.0%

10Y+225.0%

1.27B

Total Liabilities

3Y+26.0%

5Y+26.0%

10Y+56.0%

2.04B

Total Equity

-6%

3Y+34.0%

5Y+66.0%

10Y+900.0%

PotlatchDeltic Corporation Funding & Solvency Profile

PCH · NASDAQ

Current Assets

Cash & Cash Equivalents151.55M

Net Receivables26.19M

Inventory107.77M

Other Current Assets5.02M

Total Current Assets299 M

Non-Current Assets

Property, Plant & Equipment423.93M

Goodwill & Intangible Assets13.86M

Long-Term Investments6.03M

Other Non-Current Assets2.56B

Total Non-Current Assets3 B

Total Assets

3.31B

Financial Health Analysis

Current Ratio

1.49x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.62x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

99 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

PotlatchDeltic Corporation Balance Sheet

PCH • NASDAQ

PotlatchDeltic Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	151.6M	230.1M	343.8M	296.2M	252.3M	83.3M	76.6M	120.5M	82.6M	7.9M	4.6M	5.6M	17M	7.8M	5.6M	1.5M	885K	9M	7.8M	6.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39K	26.4M	52.3M	63.1M	63M	85.2M	53.5M	3M	22.3M	21.6M	57.7M
Cash & Short-Term Investments	151.6M	230.1M	343.8M	296.2M	252.3M	83.3M	76.6M	120.5M	82.6M	7.9M	31M	57.8M	80.1M	70.8M	90.8M	55M	3.9M	31.3M	29.3M	63.8M
Net Receivables	26.2M	29.5M	22.8M	31M	26.6M	14.2M	23.9M	12.1M	17.3M	13.4M	9.9M	16.6M	10.7M	13.5M	21.3M	18.2M	38.8M	114.3M	135.1M	114.6M
Accounts Receivables	23.4M	21.9M	22.8M	31M	26.6M	14.2M	21.4M	11.2M	14.8M	13.4M	9.9M	16.6M	10.7M	13.5M	21.3M	18.2M	38.8M	114.3M	135.1M	114.6M
Other Receivables	2.8M	7.6M	0.0	0.0	0.0	0.0	2.5M	882K	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	107.8M	100.2M	91M	84.4M	70.9M	76.8M	60.8M	50.1M	52.6M	35.2M	31.5M	36.3M	28.9M	28.6M	24.4M	33.4M	36.7M	169.4M	168.8M	209.7M
Prepaids	8.6M	7.4M	6.1M	4.1M	4M	0.0	3.2M	2.9M	1.9M	1.5M	2.4M	943K	995K	1.1M	1.1M	1.6M	1.9M	4.2M	16.6M	14.4M
Other Current Assets	5M	9.7M	7.8M	5.5M	3.3M	9.2M	93M	3.8M	32K	7K	6.2M	8.7M	11.6M	13.3M	24.2M	22.4M	14.5M	14.8M	6.7M	34K
Total Current Assets	299.1M	376.9M	471.5M	421.2M	357.1M	183.4M	262.2M	193.3M	163.6M	70.8M	93.7M	130.6M	138.1M	134.9M	161.8M	121.7M	195.8M	334M	356.5M	402.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	423.9M	388.4M	333.4M	307.3M	304.5M	1.9B	272.2M	77.2M	72.8M	75.3M	65.7M	60M	58.1M	521.1M	542.8M	609M	86.1M	883.3M	962.5M	998.3M
Intangible Assets	13.9M	15.6M	17.4M	15.5M	16.3M	17M	17.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	13.9M	15.6M	17.4M	15.5M	16.3M	17M	17.8M	-1.2M	-1.4M	-687K	-911K	-3.1M	-1.8M	-22M	-21.3M	-20.3M	-18.8M	0.0	0.0	0.0
Long-Term Investments	6M	5.2M	4.3M	3.9M	3.3M	1.6M	3.1M	1.2M	1.4M	687K	911K	3.1M	1.8M	22M	21.3M	20.3M	18.8M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	76.4M	19.8M	42.1M	46.6M	37.2M	21.6M	43.3M	57.9M	49.1M	64.9M	74.7M	0.0	0.0	0.0
Other Non-Current Assets	2.6B	2.6B	2.7B	1.8B	1.7B	86.9M	1.7B	662.7M	649.2M	824M	838.8M	468.6M	479.5M	32.3M	28.1M	28M	581.8M	300M	138.6M	227.9M
Total Non-Current Assets	3B	3.1B	3.1B	2.1B	2B	2.1B	2.1B	759.8M	764M	945.9M	941.8M	550.2M	580.8M	611.4M	619.9M	701.9M	742.5M	1.2B	1.1B	1.2B
Other Assets	0.0	0.0	0.0	-9K	-30K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.3B	3.4B	3.6B	2.5B	2.4B	2.2B	2.3B	953.1M	927.7M	1B	1B	680.7M	718.9M	746.2M	781.7M	823.6M	938.3M	1.5B	1.5B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	22.2M	18.2M	19.4M	19.6M	30.5M	12.7M	19.5M	14.5M	13.3M	11.7M	11.3M	13.9M	13M	11.8M	11.6M	15.9M	17M	61.5M	50.2M	144.9M
Accounts Payable	17M	12.5M	12.2M	12.7M	9.7M	12.7M	12.1M	9.4M	8.4M	6.4M	5.7M	7.7M	6.6M	4.8M	3.9M	8.2M	9.7M	48.8M	50.2M	144.9M
Other Payables	5.2M	5.7M	7.2M	6.8M	20.8M	0.0	7.4M	5.1M	5M	5.3M	5.7M	6.2M	6.4M	7M	7.7M	7.7M	7.3M	12.7M	0.0	0.0
Accrued Expenses	32.1M	32.8M	36.8M	35M	36.2M	26.6M	28.8M	30.5M	20.9M	16.3M	25.7M	25.9M	30.6M	32.4M	18M	10.8M	40.2M	97.8M	77.1M	0.0
Short Term Debt	99.6M	175.6M	40M	43M	40M	46M	40M	14.3M	11M	35M	22.9M	2.9M	8.4M	21.7M	5M	11K	229.9M	125.4M	6.2M	2.4M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	4.3M	5.6M	0.0	0.0	0.0	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	5.2M	5.7M	7.2M	6.8M	20.8M	0.0	7.4M	5.1M	5M	5.3M	5.7M	6.2M	6.4M	0.0	7.7M	7.7M	7.3M	0.0	0.0	0.0
Deferred Revenue	12.2M	10.5M	10.9M	8.4M	8.8M	0.0	6M	5.2M	-4.7M	1.6M	1.6M	880K	-44.7M	26.1M	49M	44.4M	34.6M	64.6M	77.1M	-2.4M
Other Current Liabilities	34.2M	25.4M	32.7M	20.2M	20.1M	22.3M	43.8M	15.6M	15.3M	16.2M	6.3M	6.7M	10.8M	11.8M	31.5M	31.7M	0.0	0.0	62.8M	-308K
Total Current Liabilities	200.3M	262.5M	139.8M	126.2M	139.8M	113.3M	136.3M	84.9M	60.6M	80.7M	72.2M	50.5M	63.6M	77.6M	66M	58.5M	287.1M	284.7M	196.3M	147M
NON-CURRENT LIABILITIES
Long Term Debt	935.1M	858.1M	992.7M	715.3M	717.4M	732.9M	715.4M	559.1M	573M	598.9M	602.8M	320.1M	349.2M	344.7M	363.5M	368.4M	220.9M	321.3M	321.5M	333.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	110.7M	752.5M	771.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	21.1M	36.6M	41.8M	34.9M	17.7M	0.0	32.8M	-752.5M	-771.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52M	53.2M	197.4M
Other Non-Current Liabilities	111.3M	102.9M	113.1M	132.8M	201.2M	149.6M	127.4M	118.7M	137.9M	133.3M	131.7M	106M	167.5M	181.7M	147.8M	166.9M	232M	280.9M	308.9M	246.2M
Total Non-Current Liabilities	1.1B	997.6M	1.1B	882.9M	936.3M	895M	875.5M	667.7M	710.8M	732.2M	738.2M	426.1M	516.7M	526.5M	511.2M	535.3M	452.9M	654.2M	683.5M	776.7M
Capital Lease Obligations	0.0	0.0	0.0	0.0	4.3M	18.1M	16.7M	15.2M	14.6M	13.9M	15.8M	22.4M	22.5M	18.6M	18.6M	11K	100.4M	18.9M	19.1M	246.2M
Total Liabilities	1.3B	1.3B	1.3B	1B	1.1B	1B	1B	752.5M	771.4M	812.9M	810.4M	476.6M	580.3M	604.1M	577.3M	593.8M	740.1M	938.9M	879.7M	923.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.5M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	431K	0.0	0.0	0.0	392K	0.0	0.0	0.0	0.0	477K	54K	0.0	52K	0.0
Common Stock	78.7M	79.4M	79.7M	69.1M	66.9M	67.2M	67.6M	40.6M	40.5M	40.7M	40.6M	40.5M	40.4M	40.2M	40M	39.8M	39.7M	39.3M	38.8M	32.7M
Additional Paid-In Capital	2.3B	2.3B	2.3B	1.8B	1.7B	1.7B	1.7B	359.1M	355.3M	350.5M	346.4M	337.9M	333.3M	329.2M	330.9M	329M	333.3M	530.9M	513.3M	151.6M
Retained Earnings	-470.3M	-315.3M	-209M	-280.9M	-315.5M	-359.3M	-282.4M	-104.4M	-128.8M	-73M	-43.6M	-75.6M	-94.2M	-86.4M	-52.7M	-11.5M	-7.7M	123.8M	144.8M	637.5M
Accumulated Other Comprehensive Income/Loss	114.1M	103M	97.7M	-43.2M	-121M	-147.4M	-129.4M	-94.9M	-110.7M	-114.5M	-118.4M	-98.7M	-140.9M	-140.9M	-113.8M	-127.5M	-167.1M	-115.7M	-119.1M	-2.1M
Total Stockholders' Equity	2B	2.2B	2.3B	1.5B	1.3B	1.2B	1.3B	200.5M	156.3M	203.7M	225.1M	204.1M	138.6M	142.1M	204.4M	229.8M	198.2M	578.3M	577.9M	705.1M
Total Equity	2B	2.2B	2.3B	1.5B	1.3B	1.2B	2B	653.4M	657.6M	203.7M	225.1M	204.1M	138.6M	142.1M	204.4M	229.8M	198.2M	578.3M	577.9M	705.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	678.7M	452.8M	501.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.3B	3.4B	3.6B	2.5B	2.4B	2.2B	2.3B	953.1M	927.7M	1B	1B	680.7M	718.9M	746.2M	781.7M	823.6M	938.3M	1.5B	1.5B	1.6B
Total Investments	6M	5.2M	4.3M	3.9M	3.3M	1.6M	3.1M	1.2M	1.4M	726K	27.3M	55.4M	64.8M	85M	106.5M	73.8M	21.8M	22.3M	21.6M	57.7M
Total Debt	1B	1B	1B	758.3M	761.7M	797M	755.4M	573.3M	584M	633.9M	629.3M	320.1M	357.6M	366.4M	368.5M	368.4M	450.4M	431.8M	327.6M	335.5M
Net Debt	883.1M	803.6M	688.9M	462.1M	509.3M	713.7M	678.7M	452.9M	501.4M	626M	624.7M	314.5M	340.6M	358.6M	362.9M	366.9M	449.6M	422.8M	319.9M	329.3M
Shares Outstanding	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016	77,291,016

SEC Filings

PCH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 18, 2025	August 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 404 filings

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