PotlatchDeltic Corporation (PCH) Financial Statements (2025 and earlier)

Company Profile

Business Address 601 WEST FIRST AVENUE
SPOKANE, WA 99201
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230,118343,809296,151252,34083,31076,639
Cash and cash equivalent230,118343,809296,151252,34083,31076,639
Receivables21,89222,81331,02826,60614,16721,405
Inventory, net of allowances, customer advances and progress billings78,66567,95872,36962,03665,78160,805
Inventory78,66567,95872,36962,03665,78160,805
Asset, held-for-sale, not part of disposal group      80,674
Other current assets46,25836,95521,63016,13620,18322,675
Total current assets:376,933471,535421,178357,118183,441262,198
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization11,28113,21310,6637,2062,360✕
Property, plant and equipment372,832318,184292,320288,544286,383272,193
Intangible assets, net (including goodwill)15,64017,42015,49116,27017,04917,828
Intangible assets, net (excluding goodwill)15,64017,42015,49116,27017,04917,828
Other noncurrent assets169,132179,55457,95146,71735,29021,281
Other undisclosed noncurrent assets2,485,4382,550,6491,737,6121,665,2101,710,5361,752,352
Total noncurrent assets:3,054,3233,079,0202,114,0372,023,9472,051,6182,063,654
TOTAL ASSETS:3,431,2563,550,5552,535,2152,381,0652,235,0592,325,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82,38394,86178,20993,27960,57760,993
Interest and dividends payable✕✕✕6,0466,4856,9468,642
Taxes payable✕✕✕6,84820,7806,6387,389
Employee-related liabilities✕✕✕28,94429,67512,92020,130
Accounts payable12,52112,24112,7499,72412,73412,073
Accrued liabilities38,52943,990    
Other undisclosed accounts payable and accrued liabilities31,33338,63023,62226,61521,33912,759
Debt 180,14044,81346,55442,18346,61839,973
Contract with customer, liability✕✕✕✕✕✕2,900
Other undisclosed current liabilities10921,4164,3726,05732,418
Total current liabilities:262,533139,766126,179139,834113,252136,284
Noncurrent Liabilities
Long-term debt and lease obligation858,113992,701715,279717,366722,973715,391
Long-term debt, excluding current maturities858,113992,701715,279717,366710,495715,391
Finance lease, liability     1,703✕
Liabilities, other than long-term debt139,512154,935167,624218,912164,316159,398
Deferred tax liabilities, net✕✕✕✕✕✕32,009
Deferred income tax liabilities36,64141,79034,87417,740 ✕
Liability, pension and other postretirement and postemployment benefits67,85677,39683,674128,807115,463110,659
Other liabilities35,01535,74949,07672,36548,85316,730
Operating lease, liability     10,775✕
Other undisclosed noncurrent liabilities     7,687 
Total noncurrent liabilities:997,6251,147,636882,903936,278894,976874,789
Total liabilities:1,260,1581,287,4021,009,0821,076,1121,008,2281,011,073
Equity
Equity, attributable to parent2,171,0982,263,1531,526,1331,304,9531,226,8311,314,779
Common stock79,36579,68369,06466,87667,22167,570
Additional paid in capital2,303,9922,294,7971,781,2171,674,5761,666,2991,659,031
Accumulated other comprehensive income (loss)103,03297,652(43,238)(120,989)(147,359)(129,431)
Accumulated deficit(315,291)(208,979)(280,910)(315,510)(359,330)(282,391)
Total equity:2,171,0982,263,1531,526,1331,304,9531,226,8311,314,779
TOTAL LIABILITIES AND EQUITY:3,431,2563,550,5552,535,2152,381,0652,235,0592,325,852

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,024,0751,330,7801,337,4351,040,930827,098974,579
Cost of revenue
(Cost of Product and Service Sold)		(899,578)(806,822)(715,846)(687,781)(682,066)(707,645)
Gross profit:124,497523,958621,589353,149145,032266,934
Operating expenses(75,730)(82,056)(73,432)(72,519)(48,749)(81,980)
Other undisclosed operating income 36,9837,1803,361   
Operating income:85,750449,082551,518280,63096,283184,954
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1,267(67)    
Interest and debt expense(458)(340)(227)(153)(5,512) 
Other undisclosed loss from continuing operations before equity method investments, income taxes    (86,524)(34,100)(42,875)
Income from continuing operations before equity method investments, income taxes:86,559448,675551,291193,95356,671142,079
Other undisclosed loss from continuing operations before income taxes(24,674)(49,363)(42,275)   
Income from continuing operations before income taxes:61,885399,312509,016193,95356,671142,079
Income tax expense (benefit)216(65,412)(85,156)(27,123)(1,010)(19,199)
Income from continuing operations:62,101333,900423,860166,83055,661122,880
Income before gain (loss) on sale of properties:✕✕✕423,860166,83055,661122,880
Net income available to common stockholders, diluted:62,101333,900423,860166,83055,661122,880

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:62,101333,900423,860166,83055,661122,880
Other comprehensive income (loss)5,380140,89077,75126,370(17,928)(11,315)
Comprehensive income, net of tax, attributable to parent:67,481474,790501,611193,20037,733111,565

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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