POTLATCHDELTIC CORP

PCH

POTLATCHDELTIC CORP

PCH

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-01-09Shares Purchased (TTM):0Shares Sold (TTM):49,374

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:65,949,811Shares Outstanding:77,635,000Institutional Ownership Pct.:84.95%

Earnings Market Reaction:

Filing Date:2025-11-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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 Postemploymen…	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 P…	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…	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	1	1	1	1	1	1	1	1	1	1	1
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-1.49%	0.02%	4.66%	5.98%	-2.47%	4.65%	-2.80%	-2.09%	8.34%	-	-	-
2024	1.79%	-3.91%	0.97%	2.46%	6.90%	3.06%	5.63%	-7.43%	-0.70%	5.50%	-7.95%	-11.42%
2023	0.69%	13.36%	16.94%	-4.78%	-10.83%	-13.75%	2.70%	7.54%	2.34%	6.03%	2.11%	-5.23%
2022	-	-	-	-	-	-	-	-	-	1.21%	3.46%	-3.06%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.96	1.13	1.43	1.49	1.24	1.29	1.42	1.44	2.95	3.49	3.78	3.37
Quick Ratio	1.26	0.75	1.04	1.08	0.93	1.00	1.12	1.14	2.43	2.99	3.25	2.89
Working Capital	125.61M	29.80M	88.81M	98.85M	61.26M	81.23M	108.81M	114.40M	312.45M	351.66M	342.91M	331.77M
Leverage & Debt
Debt to Equity	0.66	0.66	0.62	0.62	0.61	0.60	0.58	0.58	0.58	0.58	0.57	0.57
Interest Coverage TTM	2.62	1.91	2.13	1.13	0.74	1.93	2.79	3.54	3.92	5.06	10.01	16.39
Debt Ratio	0.40	0.40	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.36
Efficiency & Turnover
Asset Turnover TTM	0.34	0.32	0.33	0.32	0.31	0.31	0.29	0.29	0.28	0.33	0.38	0.44
Days Sales Outstanding TTM	10.51	11.02	9.18	7.78	10.40	10.74	10.41	7.97	12.13	13.19	10.80	7.38
Receivables Turnover TTM	34.72	33.13	39.75	46.94	35.10	34.00	35.07	45.81	30.09	27.67	33.80	49.43
Per Share Metrics
Diluted EPS TTM	0.82	0.53	0.61	0.28	0.21	0.46	0.57	0.77	0.82	1.10	2.32	4.58
Free Cash Flow Per Share TTM	2.59	2.07	2.80	2.38	2.33	2.50	1.71	1.99	1.88	2.37	3.76	6.76
Dividend Per Share TTM	1.81	1.80	1.80	1.80	1.80	1.80	1.80	1.80	2.74	2.73	2.67	2.86
Margin Metrics
Gross Profit Margin TTM	15.71%	13.79%	13.45%	10.96%	9.67%	10.67%	10.75%	12.16%	13.91%	17.75%	27.69%	39.37%
Operating Profit Margin TTM	8.05%	5.86%	5.94%	3.13%	1.88%	4.58%	6.82%	8.37%	9.42%	11.84%	21.01%	33.75%
Net Profit Margin TTM	5.76%	3.94%	4.35%	2.06%	1.56%	3.45%	4.58%	6.06%	6.46%	8.31%	15.82%	25.09%
Growth Metrics
Net Revenue Growth (1Y)	5.40%	-1.15%	10.86%	3.71%	3.49%	0.46%	-15.56%	-23.05%	-22.88%	-18.58%	-15.57%	-0.50%
Net Income Growth (1Y)	288.38%	12.88%	5.38%	-64.77%	-74.97%	-58.23%	-75.56%	-81.40%	-82.10%	-77.28%	-59.21%	-21.22%
EPS Growth (1Y)	296.08%	14.82%	6.28%	-64.44%	-74.67%	-57.96%	-75.45%	-83.09%	-84.03%	-80.28%	-64.61%	-27.06%
Calculated Values
Free Cash Flow TTM	201.12M	161.91M	221.49M	188.47M	184.87M	199.36M	136.00M	159.11M	150.77M	190.07M	300.74M	491.90M
Net Debt	918.82M	812.51M	760.23M	783.55M	708.36M	658.89M	678.22M	628.00M	690.76M	662.05M	667.36M	648.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-09Sale

Owner: Smith, Glen F

Title: Chief Accounting Officer

Shares: 738

Price/Share: $41.80

Value: $30,848.40

Shares Owned: 8,159

Relationship: Officer

Ownership: Direct

2026-01-05Sale

Owner: Tyler, Michele

Title: VP, General Counsel & Corp Sec

Shares: 57

Price/Share: $39.59

Value: $2,256.63

Shares Owned: 42,248

Relationship: Officer

Ownership: Direct

2026-01-05Sale

Owner: Wasechek, Wayne

Title: VP and Chief Financial Officer

Shares: 22

Price/Share: $39.59

Value: $870.98

Shares Owned: 29,049

Relationship: Officer

Ownership: Direct

2026-01-05Sale

Owner: Ball, Darin Robert

Title: Vice President, Timberlands

Shares: 55

Price/Share: $39.59

Value: $2,177.45

Shares Owned: 49,117

Relationship: Officer

Ownership: Direct

2026-01-05Sale

Owner: Torma, Anna E.

Title: VP, Public Affairs / CSO

Shares: 33

Price/Share: $39.59

Value: $1,306.47

Shares Owned: 27,842

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-09	Smith, Glen F	Officer	Chief Accounting Officer	Direct	Sale	738	41.80	$30,848.40	8,159	4
2026-01-05	Tyler, Michele	Officer	VP, General Counsel & Corp Sec	Direct	Sale	57	39.59	$2,256.63	42,248	4
2026-01-05	Wasechek, Wayne	Officer	VP and Chief Financial Officer	Direct	Sale	22	39.59	$870.98	29,049	4
2026-01-05	Ball, Darin Robert	Officer	Vice President, Timberlands	Direct	Sale	55	39.59	$2,177.45	49,117	4
2026-01-05	Torma, Anna E.	Officer	VP, Public Affairs / CSO	Direct	Sale	33	39.59	$1,306.47	27,842	4
2026-01-05	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	44	39.59	$1,741.96	52,060	4
2026-01-05	Cribb, Ashlee Townsend	Officer	Vice President, Wood Products	Direct	Sale	62	39.59	$2,454.58	39,690	4
2026-01-05	Dereu, William R	Officer	Vice President, Real Estate	Direct	Sale	44	39.59	$1,741.96	73,895	4
2026-01-05	Cremers, Eric J	Director,Officer	President and CEO	Direct	Sale	313	39.63	$12,404.19	296,424	4
2025-12-22	Torma, Anna E.	Officer	VP, Public Affairs / CSO	Direct	Sale	2,425	39.40	$95,545.00	27,807	4
2025-12-22	Cremers, Eric J	Director,Officer	President and CEO	Direct	Sale	24,123	39.33	$948,757.59	296,043	4
2025-12-22	Dereu, William R	Officer	Vice President, Real Estate	Direct	Sale	3,278	39.33	$128,923.74	73,845	4
2025-12-22	Ball, Darin Robert	Officer	Vice President, Timberlands	Direct	Sale	4,127	39.30	$162,191.10	49,054	4
2025-12-22	Tyler, Michele	Officer	VP, General Counsel & Corp Sec	Direct	Sale	4,343	39.36	$170,940.48	42,184	4
2025-12-22	Wasechek, Wayne	Officer	VP and Chief Financial Officer	Direct	Sale	1,651	39.48	$65,181.48	29,026	4
2025-12-22	Cribb, Ashlee Townsend	Officer	Vice President, Wood Products	Direct	Sale	4,756	39.35	$187,148.60	39,619	4
2025-12-22	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	3,303	39.33	$129,906.99	52,012	4
2025-02-10	Cremers, Eric J	Director,Officer	President and CEO	Direct	Sale	14,188	44.76	$635,054.88	281,133	4
2025-02-10	Dereu, William R	Officer	Vice President, Real Estate	Direct	Sale	2,040	44.73	$91,249.20	71,693	4
2025-02-10	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	2,456	44.72	$109,832.32	50,049	4
2025-02-10	Torma, Anna E.	Officer	VP, Public Affairs / CSO	Direct	Sale	1,854	44.69	$82,855.26	26,347	4
2025-02-10	Wasechek, Wayne	Officer	VP and Chief Financial Officer	Direct	Sale	1,293	44.82	$57,952.26	27,701	4
2025-02-10	Tyler, Michele	Officer	VP, General Counsel & Corp Sec	Direct	Sale	3,170	44.72	$141,762.40	39,446	4
2025-02-10	Ball, Darin Robert	Officer	Vice President, Timberlands	Direct	Sale	2,236	44.73	$100,016.28	46,531	4
2025-02-10	Cribb, Ashlee Townsend	Officer	Vice President, Wood Products	Direct	Sale	3,454	44.67	$154,290.18	36,779	4
2024-07-29	Cribb, Ashlee Townsend	Officer	Vice President, Wood Products	Direct	Sale	4,114	43.17	$177,601.38	29,039	4
2024-02-12	Wasechek, Wayne	Officer	VP and Chief Financial Officer	Direct	Sale	1,565	45.04	$70,487.60	21,247	4
2024-02-12	Ball, Darin Robert	Officer	Vice President, Timberlands	Direct	Sale	2,798	45.04	$126,021.92	40,835	4
2024-02-12	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	3,060	45.04	$137,822.40	44,476	4
2024-02-12	Cremers, Eric J	Director,Officer	President and CEO	Direct	Sale	17,591	45.07	$792,826.37	241,111	4
2024-02-12	Torma, Anna E.	Officer	VP, Public Affairs / CSO	Direct	Sale	2,434	45.04	$109,627.36	21,904	4
2024-02-12	Tyler, Michele	Officer	VP, General Counsel & Corp Sec	Direct	Sale	3,968	45.05	$178,758.40	31,864	4
2024-02-12	Dereu, William R	Officer	Vice President, Real Estate	Direct	Sale	2,543	45.04	$114,536.72	66,070	4
2023-02-28	Covey, Michael J	Director	-	Direct	Sale	48,248	46.41	$2,239,189.68	116,768	4
2023-02-17	Ball, Darin Robert	Officer	VP- Timberlands	Direct	Sale	763	47.44	$36,196.72	34,484	4
2023-02-17	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	899	47.47	$42,675.53	36,887	4
2023-02-17	Dereu, William R	Officer	VP Real Estate	Direct	Sale	1,040	47.10	$48,984.00	56,968	4
2023-02-17	Torma, Anna E.	Officer	VP,Public Affairs/ESG Officer	Direct	Sale	290	47.47	$13,766.30	17,345	4
2023-02-17	Covey, Michael J	Director	-	Direct	Sale	5,547	47.06	$261,041.82	165,016	4
2023-02-17	Richards, Jerald W	Officer	VP, Chief Financial Officer	Direct	Sale	1,359	47.06	$63,954.54	66,464	4
2023-02-17	Wasechek, Wayne	Officer	Controller	Direct	Sale	430	47.41	$20,386.30	11,892	4
2023-02-17	Tyler, Michele	Officer	VP, GC Corp Sec	Direct	Sale	1,189	47.08	$55,978.12	19,473	4
2023-02-17	Cremers, Eric J	Officer	President and CEO	Direct	Sale	2,007	47.02	$94,369.14	197,122	4
2023-02-15	Schwartz, Robert L.	Officer	VP, Human Resources	Direct	Sale	3,592	48.04	$172,559.68	37,786	4
2023-02-15	Wasechek, Wayne	Officer	Controller	Direct	Sale	1,800	48.06	$86,508.00	12,322	4
2023-02-15	Dereu, William R	Officer	VP Real Estate	Direct	Sale	4,501	48.05	$216,273.05	58,008	4
2023-02-15	Richards, Jerald W	Officer	VP, Chief Financial Officer	Direct	Sale	5,316	48.04	$255,380.64	67,823	4
2023-02-15	Cremers, Eric J	Officer	President and CEO	Direct	Sale	8,535	48.05	$410,106.75	199,129	4
2023-02-15	Tyler, Michele	Officer	VP, GC Corp Sec	Direct	Sale	4,676	48.16	$225,196.16	20,662	4
2023-02-15	Ball, Darin Robert	Officer	VP- Timberlands	Direct	Sale	3,357	48.04	$161,270.28	35,247	4
2023-02-15	Covey, Michael J	Director	-	Direct	Sale	20,500	48.00	$984,000.00	170,563	4
2023-02-15	Torma, Anna E.	Officer	VP,Public Affairs/ESG Officer	Direct	Sale	1,252	47.99	$60,083.48	17,635	4
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Institutional Ownership

No data available for chart

2025-12-31

84.95%

Inst. Shares: 65,949,811

Shares Outstanding: 77,635,000

2025-09-30

82.27%

Inst. Shares: 63,872,084

Shares Outstanding: 77,635,000

2025-06-30

88.34%

Inst. Shares: 69,154,862

Shares Outstanding: 78,280,000

2025-03-31

80.31%

Inst. Shares: 63,441,047

Shares Outstanding: 79,000,000

2024-12-31

85.51%

Inst. Shares: 67,758,381

Shares Outstanding: 79,236,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	65,949,811	77,635,000	84.95%
2025-09-30	63,872,084	77,635,000	82.27%
2025-06-30	69,154,862	78,280,000	88.34%
2025-03-31	63,441,047	79,000,000	80.31%
2024-12-31	67,758,381	79,236,000	85.51%
2024-09-30	61,842,235	79,173,000	78.11%
2024-06-30	66,419,855	79,627,000	83.41%
2024-03-31	61,422,213	79,677,000	77.09%
2023-12-31	63,797,979	79,985,000	79.76%
2023-09-30	61,593,075	80,132,000	76.86%
2023-06-30	62,289,897	80,145,000	77.72%
2023-03-31	61,321,154	80,027,000	76.63%
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POTLATCHDELTIC 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), POTLATCHDELTIC CORP reported a 5.40% year-over-year revenue growth, a Gross Profit Margin of 15.71% (TTM), a Debt-to-Equity ratio of 0.66x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.40%
Gross Profit Margin TTM: 15.71%
Debt To Equity: 0.66x

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.