Potlatchdeltic Corp financial data

Symbol
PCH on Nasdaq
Industry
Real Estate Investment Trusts
Location
601 West First Avenue, Suite 1600, Spokane, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
POTLATCH CORP (to 2/21/2018), Potlatch Holdings, Inc. (to 2/3/2006)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -48.7%
Quick Ratio 32.2 % -25.9%
Debt-to-equity 60.4 % +4.41%
Return On Equity 1.05 % -62.5%
Return On Assets 0.65 % -63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.8M shares -0.9%
Common Stock, Shares, Outstanding 78.7M shares -0.86%
Entity Public Float 3.08B USD -25.8%
Common Stock, Value, Issued 78.7M USD -0.86%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 79.3M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +3.71%
Costs and Expenses 1.03B USD +9.65%
Operating Income (Loss) 33.2M USD -61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.19M USD -86.8%
Income Tax Expense (Benefit) -13.7M USD -6238%
Net Income (Loss) Attributable to Parent 21.9M USD -64.8%
Earnings Per Share, Basic 0.28 USD/shares -64.1%
Earnings Per Share, Diluted 0.28 USD/shares -63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD +6.7%
Inventory, Net 82.9M USD +5.42%
Other Assets, Current 41.3M USD -10.7%
Assets, Current 299M USD -20.6%
Property, Plant and Equipment, Net 409M USD +9.68%
Operating Lease, Right-of-Use Asset 10.2M USD -0.02%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD -11.4%
Other Assets, Noncurrent 176M USD +3.81%
Assets 3.31B USD -3.67%
Accounts Payable, Current 17M USD +35.7%
Employee-related Liabilities, Current 25.2M USD +3.17%
Liabilities, Current 200M USD -23.7%
Deferred Income Tax Liabilities, Net 21.1M USD -42.4%
Operating Lease, Liability, Noncurrent 7.03M USD -7.38%
Other Liabilities, Noncurrent 35M USD -0.04%
Liabilities 1.27B USD +0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 114M USD +10.8%
Retained Earnings (Accumulated Deficit) -470M USD -49.2%
Stockholders' Equity Attributable to Parent 2.04B USD -6.15%
Liabilities and Equity 3.31B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD -59%
Net Cash Provided by (Used in) Financing Activities -36.6M USD +0.62%
Net Cash Provided by (Used in) Investing Activities -37M USD -656%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 78.7M shares -0.86%
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 -57.5M USD -2150%
Deferred Tax Assets, Gross 52.4M USD +115%
Operating Lease, Liability 10.1M USD -1.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD -2.42%
Property, Plant and Equipment, Gross 711M USD +4.22%
Operating Lease, Liability, Current 3.03M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 6.33M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD -6.58%
Operating Lease, Payments 887K USD -0.45%
Depreciation, Depletion and Amortization 113M USD -6.65%
Share-based Payment Arrangement, Expense 11M USD +20.8%