PCH
POTLATCHDELTIC CORPCompany Information
- Company Name
- POTLATCHDELTIC CORP
- CIK
- CIK0001338749
- Category
- Large accelerated filer
- Ticker: Exchange
- PCH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PCH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-01-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 80,065
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 65,949,811
- Shares outstanding
- 77,635,000
- Ownership
- 84.95%
Earnings Market Reaction
- Filing date
- 2025-11-07
- Price on filing date
- —
- 1-month reaction
- -2.80%
- 3-month reaction
- 8.34%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 89 | 95 | 147 | 152 | 161 | 200 | 180 | 230 | 303 | 331 | 326 | 344 | ||||||
| Accounts Receivable Net Current | 35 | 34 | 28 | 23 | 30 | 30 | 27 | 22 | 31 | 33 | 30 | 23 | ||||||
| Inventory Net | 91 | 87 | 81 | 83 | 80 | 80 | 78 | 79 | 83 | 71 | 66 | 68 | ||||||
| Other Assets Current | 41 | 43 | 38 | 41 | 51 | 47 | 85 | 46 | 57 | 58 | 45 | 37 | ||||||
| Assets Current | 256 | 259 | 295 | 299 | 321 | 357 | 370 | 377 | 473 | 493 | 466 | 472 | ||||||
| Property Plant And Equipment Net | 397 | 396 | 402 | 409 | 396 | 377 | 376 | 373 | 334 | 307 | 313 | 318 | ||||||
| Real Estate Held For Development And Sale Net | 51 | 54 | 53 | 51 | 52 | 55 | 56 | 56 | 56 | 55 | 55 | 55 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | ||||||
| Other Assets Noncurrent | 140 | 142 | 153 | 176 | 149 | 180 | 177 | 169 | 210 | 175 | 160 | 180 | ||||||
| Assets | 3,174 | 3,185 | 3,255 | 3,305 | 3,307 | 3,379 | 3,409 | 3,431 | 3,548 | 3,522 | 3,500 | 3,551 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 98 | 97 | 74 | 96 | 90 | 95 | 81 | 82 | 115 | 96 | 78 | 95 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities Current | 130 | 229 | 206 | 200 | 260 | 276 | 261 | 263 | 160 | 141 | 123 | 140 | ||||||
| Long Term Debt Noncurrent | 1,008 | 908 | 908 | 935 | 869 | 859 | 858 | 858 | 994 | 993 | 993 | 993 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 73 | 75 | 77 | 76 | 65 | 69 | 68 | 68 | 81 | 79 | 78 | 77 | ||||||
| Deferred Income Tax Liabilities Net | 19 | 17 | 20 | 21 | 24 | 28 | 33 | 37 | 38 | 40 | 42 | 42 | ||||||
| Other Liabilities Noncurrent | 36 | 34 | 35 | 35 | 37 | 36 | 35 | 35 | 36 | 37 | 35 | 36 | ||||||
| Liabilities | 1,266 | 1,263 | 1,245 | 1,268 | 1,255 | 1,266 | 1,256 | 1,260 | 1,309 | 1,289 | 1,272 | 1,287 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Common Stock Value | 77 | 77 | 79 | 79 | 79 | 79 | 80 | 79 | 80 | 80 | 80 | 80 | ||||||
| Additional Paid In Capital Common Stock | 2,324 | 2,321 | 2,318 | 2,315 | 2,313 | 2,310 | 2,306 | 2,304 | 2,301 | 2,299 | 2,297 | 2,295 | ||||||
| Retained Earnings Accumulated Deficit | -575 | -566 | -484 | -470 | -433 | -398 | -351 | -315 | -268 | -243 | -229 | -209 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 81 | 90 | 97 | 114 | 93 | 122 | 119 | 103 | 126 | 98 | 80 | 98 | ||||||
| Stockholders Equity | 1,907 | 1,922 | 2,010 | 2,038 | 2,052 | 2,113 | 2,153 | 2,171 | 2,239 | 2,233 | 2,228 | 2,263 | ||||||
| Liabilities And Stockholders Equity | 3,174 | 3,185 | 3,255 | 3,305 | 3,307 | 3,379 | 3,409 | 3,431 | 3,548 | 3,522 | 3,500 | 3,551 | ||||||
| Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | ||||||
| Common Stock Shares Issued | 77 | 77 | 79 | 79 | 79 | 79 | 80 | 79 | 80 | 80 | 80 | 80 | ||||||
| Shares Outstanding | 77 | 77 | 79 | 79 | 79 | 79 | 80 | 79 | 80 | 80 | 80 | 80 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPOTLATCHDELTIC CORP (PCH) — SEC Financial Statements & Analysis
POTLATCHDELTIC CORP (PCH) is a real estate investment trusts company, incorporated in DE. POTLATCHDELTIC CORP trades on Nasdaq as: PCH. POTLATCHDELTIC CORP (PCH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07. Based on that filing, On profitability, POTLATCHDELTIC CORP posts a gross margin of 15.71%, an operating margin of 8.05%, a net margin of 5.76%, a Return on Equity (ROE) of 3.25%, a Return on Assets (ROA) of 1.98%, and a Return on Invested Capital (ROIC) of 3.19%. Per share, it reports EPS of $0.83, diluted EPS of $0.82, free cash flow per share of $2.59, and a dividend per share of $1.81. Over the trailing year, it posted revenue growth of 5.40% year-over-year, net income growth of 288.38% year-over-year, and EPS growth of 296.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.96x, a quick ratio of 1.26x, working capital of $125.61M, a debt-to-equity ratio of 0.66x, a debt ratio of 0.4, an interest coverage ratio of 2.62x, free cash flow of $201.12M (TTM), and net debt of $918.82M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.83
- ROE TTM
- 3.25%
- ROA TTM
- 1.98%
- Debt To Equity
- 0.66x
- Free Cash Flow TTM
- $201.12M
- Net Revenue TTM Growth 1Y
- 5.40%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POTLATCHDELTIC CORP in?
POTLATCHDELTIC CORP (PCH) operates in the Real Estate Investment Trusts industry.
What exchange does PCH trade on?
POTLATCHDELTIC CORP (PCH) trades on the Nasdaq.
Where is POTLATCHDELTIC CORP incorporated?
POTLATCHDELTIC CORP is incorporated in DE.
When was POTLATCHDELTIC CORP (PCH)'s most recent SEC filing?
POTLATCHDELTIC CORP (PCH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07.
What is PCH's EPS (earnings per share)?
POTLATCHDELTIC CORP (PCH)'s trailing twelve month EPS is $0.83 as of 2025-09-30.
What is PCH's ROE (return on equity)?
POTLATCHDELTIC CORP (PCH)'s trailing twelve month Return on Equity (ROE) is 3.25% as of 2025-09-30.
What is PCH's ROA (return on assets)?
POTLATCHDELTIC CORP (PCH)'s trailing twelve month Return on Assets (ROA) is 1.98% as of 2025-09-30.
What is PCH's ROIC (return on invested capital)?
POTLATCHDELTIC CORP (PCH)'s trailing twelve month Return on Invested Capital (ROIC) is 3.19% as of 2025-09-30.