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)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151,551161,131199,723180,150230,118302,799
Cash and cash equivalent151,551161,131199,723180,150230,118302,799
Receivables23,35829,55029,97727,13221,89230,762
Inventory, net of allowances, customer advances and progress billings82,92679,89480,09777,57278,66582,537
Inventory82,92679,89480,09777,57278,66582,537
Other current assets41,29550,62347,13284,84446,25856,606
Total current assets:299,130321,198356,929369,698376,933472,704
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization12,26612,43611,75711,89511,28111,608
Operating lease, right-of-use asset 10,92710,9619,810 9,456
Property, plant and equipment408,913395,908377,060375,891372,832334,350
Intangible assets, net (including goodwill)13,86114,30614,75115,19615,64016,085
Intangible assets, net (excluding goodwill)13,86114,30614,75115,19615,64016,085
Other noncurrent assets175,579148,766180,304176,812169,132209,703
Other undisclosed noncurrent assets2,395,6942,403,5632,427,2892,449,6372,485,4382,494,372
Total noncurrent assets:3,006,3132,985,9063,022,1223,039,2413,054,3233,075,574
TOTAL ASSETS:3,305,4433,307,1043,379,0513,408,9393,431,2563,548,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95,62890,29095,47780,69782,383115,334
Accounts payable16,99118,52716,76011,25812,52137,845
Accrued liabilities37,28733,77037,50830,75038,52933,796
Other undisclosed accounts payable and accrued liabilities41,35037,99341,20938,68931,33343,693
Deferred revenue  14,08415,863   
Debt 5,2854,8664,797180,1404,390
Other liabilities  23,90925,346   
Other undisclosed current liabilities104,650126,370134,152175,3921040,532
Total current liabilities:200,278259,938275,704260,886262,533160,256
Noncurrent Liabilities
Long-term debt and lease obligation935,100876,555865,432858,365858,113993,562
Long-term debt, excluding current maturities935,100869,486858,617858,365858,113993,562
Finance lease, liability  7,0696,815   
Liabilities, other than long-term debt132,395133,382140,141136,416139,512155,363
Deferred income tax liabilities21,12323,93627,68032,54636,64138,419
Liability, pension and other postretirement and postemployment benefits76,27264,90268,62168,39167,85680,581
Other liabilities35,00036,81735,83035,47935,01536,363
Operating lease, liability  7,7278,010   
Other undisclosed noncurrent liabilities  (14,796)(14,825)   
Total noncurrent liabilities:1,067,495995,141990,748994,781997,6251,148,925
Total liabilities:1,267,7731,255,0791,266,4521,255,6671,260,1581,309,181
Equity
Equity, attributable to parent2,037,6702,052,0252,112,5992,153,2722,171,0982,239,097
Common stock78,68478,86278,90279,50879,36579,628
Additional paid in capital2,315,1762,312,5862,309,5552,306,4992,303,9922,301,301
Accumulated other comprehensive income114,14193,166122,109118,728103,032125,893
Accumulated deficit(470,331)(432,589)(397,967)(351,463)(315,291)(267,725)
Total equity:2,037,6702,052,0252,112,5992,153,2722,171,0982,239,097
TOTAL LIABILITIES AND EQUITY:3,305,4433,307,1043,379,0513,408,9393,431,2563,548,278

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues258,147255,131320,671228,127254,503265,509
Cost of revenue
(Cost of Product and Service Sold)
(223,483)(227,556)(282,473)(212,160)(233,862)(226,303)
Gross profit:34,66427,57538,19815,96720,64139,206
Operating expenses(17,002)(22,182)(22,037)(20,727)(20,612)(19,303)
Other undisclosed operating income (loss) (4,328)1,7791,285  16,326
Operating income (loss):13,3347,17217,446(4,760)2936,229
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,7671,516(23)(145)629370
Interest and debt expense(153)(152)(145)(134)(119)(115)
Income (loss) from continuing operations before equity method investments, income taxes:14,9488,53617,278(5,039)53936,484
Other undisclosed income (loss) from continuing operations before income taxes(10,520)(9,283)(8,350)617(8,545)(8,084)
Income (loss) from continuing operations before income taxes:4,428(747)8,928(4,422)(8,006)28,400
Income tax expense (benefit)7664,0564,7504,1177,866(4,725)
Net income (loss) available to common stockholders, diluted:5,1943,30913,678(305)(140)23,675

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income (loss):5,1943,30913,678(305)(140)23,675
Other comprehensive income (loss)20,975(28,943)3,38115,696(22,861)28,332
Comprehensive income (loss), net of tax, attributable to parent:26,169(25,634)17,05915,391(23,001)52,007

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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