PCH

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.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	1.06B	1.02B	1.33B	1.34B	1.04B	827.10M	974.58M	678.60M	599.10M	575.34M	606.95M	570.29M
Net Income	21.88M	62.10M	333.90M	423.86M	166.83M	55.66M	122.88M	86.45M	10.94M	31.71M	89.91M	70.58M
EPS	0.28	0.78	4.59	6.29	2.48	0.82	2.03	2.12	0.27	0.78	2.21	1.74
Free Cash Flow	67.47M	37.50M	307.10M	429.47M	289.48M	81.59M	126.76M	112.55M	81.58M	31.05M	N/A	N/A
FCF / Share	0.85	0.47	4.22	6.38	4.31	1.21	2.09	2.76	2.00	0.76	N/A	N/A
Operating CF	188.47M	159.11M	491.90M	504.89M	335.26M	139.07M	178.89M	162.66M	102.12M	74.01M	N/A	N/A
Total Assets	3.31B	3.43B	3.55B	2.54B	2.38B	2.24B	2.33B	953.08M	927.68M	1.02B	N/A	N/A
Total Debt	1.03B	1.03B	1.03B	758.26M	761.65M	796.99M	755.36M	573.32M	583.99M	633.88M	N/A	N/A
Cash & Equiv	151.55M	230.12M	343.81M	296.15M	252.34M	83.31M	76.64M	120.46M	82.58M	7.89M	N/A	N/A
Book Value	2.04B	2.17B	2.26B	1.53B	1.30B	1.23B	1.31B	200.54M	156.27M	203.74M	N/A	N/A
Return on Equity	0.01	0.03	0.15	0.28	0.13	0.05	0.09	0.43	0.07	0.16	N/A	N/A

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	314.18M	274.99M	268.26M	258.15M	255.13M	320.67M	228.13M	254.50M	265.51M	246.10M	257.96M	253.14M
Net Income	25.89M	7.35M	25.80M	5.19M	3.31M	13.68M	(305,000)	(140,000)	23.68M	22.31M	16.26M	3.84M
EPS	0.33	0.09	0.33	0.07	0.04	0.17	-0.00	-0.00	0.30	0.28	0.20	0.05
Free Cash Flow	27.74M	33.08M	36.94M	33.70M	(6.42M)	73.99M	(28.28M)	(33.05M)	16.66M	25.12M	28.77M	961,000
FCF / Share	0.36	0.42	0.47	0.43	-0.08	0.93	-0.35	-0.42	0.21	0.31	0.36	0.01
Operating CF	65.66M	41.00M	49.05M	45.41M	26.45M	100.58M	16.03M	41.80M	40.95M	37.22M	39.14M	33.46M
Total Assets	3.17B	3.18B	3.26B	3.31B	3.31B	3.38B	3.41B	3.43B	3.55B	3.52B	3.50B	3.55B
Total Debt	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	1.06B	1.03B	1.03B	1.05B	1.05B	1.03B
Cash & Equiv	88.77M	95.28M	147.48M	151.55M	161.13M	199.72M	180.15M	230.12M	302.80M	331.23M	325.63M	343.81M
Book Value	1.91B	1.92B	2.01B	2.04B	2.05B	2.11B	2.15B	2.17B	2.24B	2.23B	2.23B	2.26B
Return on Equity	0.01	0.00	0.01	0.00	0.00	0.01	-0.00	-0.00	0.01	0.01	0.01	0.00