PotlatchDeltic Corporation (PCH) Financial Statements (2026 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

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151,551230,118343,809296,151252,34083,310
Cash and cash equivalent151,551230,118343,809296,151252,34083,310
Receivables23,35821,89222,81331,02826,60614,167
Inventory, net of allowances, customer advances and progress billings82,92678,66567,95872,36962,03665,781
Inventory82,92678,66567,95872,36962,03665,781
Other current assets41,29546,25836,95521,63016,13620,183
Total current assets:299,130376,933471,535421,178357,118183,441
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization12,26611,28113,21310,6637,2062,360
Operating lease, right-of-use asset      
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization408,913372,832318,184292,320288,544286,383
Intangible asset, including goodwill, after accumulated amortization13,86115,64017,42015,49116,27017,049
Intangible asset, excluding goodwill, after accumulated amortization13,86115,64017,42015,49116,27017,049
Other noncurrent assets175,579169,132179,55457,95146,71735,290
Other undisclosed noncurrent assets2,395,6942,485,4382,550,6491,737,6121,665,2101,710,536
Total noncurrent assets:3,006,3133,054,3233,079,0202,114,0372,023,9472,051,618
TOTAL ASSETS:3,305,4433,431,2563,550,5552,535,2152,381,0652,235,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95,62882,38394,86178,20993,27960,577
Interest and dividends payable✕✕✕✕6,0466,4856,946
Taxes payable✕✕✕✕6,84820,7806,638
Employee-related liabilities✕✕✕✕28,94429,67512,920
Accounts payable16,99112,52112,24112,7499,72412,734
Accrued liabilities37,28738,52943,990   
Other undisclosed accounts payable and accrued liabilities41,35031,33338,63023,62226,61521,339
Debt 180,14044,81346,55442,18346,618
Other undisclosed current liabilities104,65010921,4164,3726,057
Total current liabilities:200,278262,533139,766126,179139,834113,252
Noncurrent Liabilities
Long-term debt and lease obligation935,100858,113992,701715,279717,366722,973
Long-term debt, excluding current maturities935,100858,113992,701715,279717,366710,495
Finance lease, liability      1,703
Liabilities, other than long-term debt132,395139,512154,935167,624218,912164,316
Deferred income tax liabilities21,12336,64141,79034,87417,740 
Liability, pension and other postretirement and postemployment benefits76,27267,85677,39683,674128,807115,463
Other liabilities35,00035,01535,74949,07672,36548,853
Operating lease, liability      10,775
Other undisclosed noncurrent liabilities      7,687
Total noncurrent liabilities:1,067,495997,6251,147,636882,903936,278894,976
Total liabilities:1,267,7731,260,1581,287,4021,009,0821,076,1121,008,228
Equity
Equity, attributable to parent2,037,6702,171,0982,263,1531,526,1331,304,9531,226,831
Common stock78,68479,36579,68369,06466,87667,221
Additional paid in capital2,315,1762,303,9922,294,7971,781,2171,674,5761,666,299
Accumulated other comprehensive income (loss)114,141103,03297,652(43,238)(120,989)(147,359)
Accumulated deficit(470,331)(315,291)(208,979)(280,910)(315,510)(359,330)
Total equity:2,037,6702,171,0982,263,1531,526,1331,304,9531,226,831
TOTAL LIABILITIES AND EQUITY:3,305,4433,431,2563,550,5552,535,2152,381,0652,235,059

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

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,062,0761,024,0751,330,7801,337,4351,040,930827,098
Cost of revenue
(Cost of Product and Service Sold)		(945,672)(899,578)(806,822)(715,846)(687,781)(682,066)
Gross profit:116,404124,497523,958621,589353,149145,032
Operating expenses(83,212)(75,730)(82,056)(73,432)(72,519)(48,749)
Other undisclosed operating income (loss) 36,9837,1803,361  
Operating income:33,19285,750449,082551,518280,63096,283
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		3,1151,267(67)   
Interest and debt expense(584)(458)(340)(227)(153)(5,512)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (86,524)(34,100)
Income from continuing operations before equity method investments, income taxes:35,72386,559448,675551,291193,95356,671
Other undisclosed loss from continuing operations before income taxes(27,536)(24,674)(49,363)(42,275)  
Income from continuing operations before income taxes:8,18761,885399,312509,016193,95356,671
Income tax expense (benefit)13,689216(65,412)(85,156)(27,123)(1,010)
Income from continuing operations:21,87662,101333,900423,860166,83055,661
Income before gain (loss) on sale of properties:✕✕✕✕423,860166,83055,661
Net income available to common stockholders, diluted:21,87662,101333,900423,860166,83055,661

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:21,87662,101333,900423,860166,83055,661
Other comprehensive income (loss)11,1095,380140,89077,75126,370(17,928)
Comprehensive income, net of tax, attributable to parent:32,98567,481474,790501,611193,20037,733

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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