POTLATCHDELTIC CORP financial data

Symbol
PCH on Nasdaq
Location
Spokane, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 7.6%
Quick Ratio 45% % 50%
Debt-to-equity 64% % 7.9%
Return On Equity 3% % 318%
Return On Assets 2% % 307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,291,000 shares -1.9%
Common Stock, Shares, Outstanding 77,291,000 shares -2%
Entity Public Float $3,076,200,000 USD -26%
Common Stock, Value, Issued $77,291,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 77,635,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 77,889,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,115,571,000 USD 5.4%
Costs and Expenses $1,025,823,000 USD -1.2%
Operating Income (Loss) $89,748,000 USD 351%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,181,000 USD
Income Tax Expense (Benefit) $6,065,000 USD 71%
Net Income (Loss) Attributable to Parent $64,246,000 USD 288%
Earnings Per Share, Basic 0 USD/shares 290%
Earnings Per Share, Diluted 0 USD/shares 290%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,773,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $34,718,000 USD 17%
Inventory, Net $91,203,000 USD 14%
Other Assets, Current $41,117,000 USD -19%
Assets, Current $255,811,000 USD -20%
Property, Plant and Equipment, Net $396,509,000 USD 0.15%
Operating Lease, Right-of-Use Asset $8,982,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $12,568,000 USD -12%
Other Assets, Noncurrent $140,148,000 USD -5.8%
Assets $3,173,539,000 USD -4%
Accounts Payable, Current $19,240,000 USD 3.8%
Employee-related Liabilities, Current $23,024,000 USD 11%
Liabilities, Current $130,204,000 USD -50%
Deferred Income Tax Liabilities, Net $18,793,000 USD -21%
Operating Lease, Liability, Noncurrent $5,499,000 USD -29%
Other Liabilities, Noncurrent $36,453,000 USD -0.99%
Liabilities $1,266,139,000 USD 0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax $80,745,000 USD -13%
Retained Earnings (Accumulated Deficit) $575,134,000 USD -33%
Stockholders' Equity Attributable to Parent $1,907,400,000 USD -7%
Liabilities and Equity $3,173,539,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,051,000 USD 206%
Net Cash Provided by (Used in) Financing Activities $40,400,000 USD -10%
Net Cash Provided by (Used in) Investing Activities $12,808,000 USD 65%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,291,000 shares -2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,157,000 USD 93%
Deferred Tax Assets, Gross $52,369,000 USD 115%
Operating Lease, Liability $10,057,000 USD -1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,825,000 USD
Lessee, Operating Lease, Liability, to be Paid $11,189,000 USD -2.4%
Property, Plant and Equipment, Gross $715,863,000 USD 3.4%
Operating Lease, Liability, Current $3,263,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,266,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,486,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,132,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,071,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $25,012,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $6,326,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,419,000 USD -6.6%
Operating Lease, Payments $942,000 USD 6.2%
Depreciation, Depletion and Amortization $105,636,000 USD -9.9%
Share-based Payment Arrangement, Expense $11,655,000 USD 4.9%