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PotlatchDeltic Corp

Real Estate US PCH

NoneUSD
-(-%)

Last update at 2026-03-12T21:07:40.887616Z

Day Range

--
LowHigh

52 Week Range

35.9547.65
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3172.92M
  • VolumeNone
  • P/E Ratio66.18
  • Dividend Yield4.46%
  • EBITDA172.22M
  • Revenue TTM1102.21M
  • Revenue Per Share TTM13.94
  • Gross Profit TTM 148.29M
  • Diluted EPS TTM0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 399.31M 509.02M 193.95M 56.67M 142.08M
Minority interest - - - - -
Net income 333.90M 423.86M 166.83M 55.66M 122.88M
Selling general administrative 84.64M 86.66M 72.52M 61.66M 59.86M
Selling and marketing expenses 8.14M 13.23M - 3.74M -
Gross profit 523.96M 621.59M 353.15M 145.03M 266.93M
Reconciled depreciation 98.23M 77.42M 77.89M 72.11M 73.16M
Ebit 449.08M 551.52M 223.42M 96.28M 199.43M
Ebitda 517.77M 612.36M 301.30M 155.47M 272.59M
Depreciation and amortization 68.68M 60.84M 77.89M 59.19M 73.16M
Non operating income net other -0.06700M - - -5.51200M -
Operating income 449.08M 551.52M 223.42M 96.28M 184.95M
Other operating expenses 888.88M 789.28M 760.30M 739.99M 767.51M
Interest expense 27.40M 29.27M 29.46M 30.36M 35.23M
Tax provision 65.41M 85.16M 27.12M 1.01M 19.20M
Interest income - - - 30.36M 35.23M
Net interest income -27.40000M -29.27500M -29.46300M -30.36100M -35.22700M
Extraordinary items - - - - 5.00M
Non recurring 5.55M - - - -
Other items - - - - -
Income tax expense 65.41M 85.16M 27.12M 1.01M 19.20M
Total revenue 1330.78M 1337.43M 1040.93M 827.10M 974.58M
Total operating expenses 82.06M 73.43M 72.52M 57.92M 59.86M
Cost of revenue 806.82M 715.85M 687.78M 682.07M 707.64M
Total other income expense net -49.77000M -42.50200M -29.46300M -39.61200M -29.76700M
Discontinued operations - - - - -
Net income from continuing ops 333.90M 423.86M 166.83M 55.66M 122.88M
Net income applicable to common shares 333.90M 423.86M 166.83M 55.66M 122.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3305.44M 3431.26M 3550.55M 2535.22M 2381.07M
Intangible assets 13.86M 15.64M 17.40M 15.50M 16.27M
Earning assets - - - - -
Other current assets 13.62M -338.25000M 36.95M 21.63M 16.14M
Total liab 1267.77M 1260.16M 1287.40M 1009.08M 1076.11M
Total stockholder equity 2037.67M 2171.10M 2263.15M 1526.13M 1304.95M
Deferred long term liab - - 41.79M 34.87M 17.74M
Other current liab 78.52M 56.84M 76.69M 62.06M 81.34M
Common stock 78.68M 79.36M 79.68M 69.06M 66.88M
Capital stock 78.68M 79.36M 79.68M 69.06M 66.88M
Retained earnings -470.33100M -315.29100M -208.97900M -280.91000M -315.51000M
Other liab - - 140.04M 167.62M 146.55M
Good will - - 0.02M -0.00900M -
Other assets - - 75.28M -0.00900M -0.03000M
Cash 151.55M 230.12M 343.81M 296.15M 252.34M
Cash and equivalents - - - - -
Total current liabilities 200.28M 262.53M 139.77M 126.18M 139.83M
Current deferred revenue - 10.46M 10.86M 8.39M 8.79M
Net debt 883.10M 825.00M 688.87M 462.11M 505.01M
Short term debt 99.55M 182.72M 39.98M 42.98M 39.98M
Short long term debt 99.55M 175.62M 39.98M 42.98M 39.98M
Short long term debt total 1034.65M 1055.12M 1032.68M 758.26M 757.35M
Other stockholder equity 2315.18M 2303.99M 2294.80M 1781.22M 1674.58M
Property plant equipment - - 2826.56M 1974.99M 1888.61M
Total current assets 299.13M 376.93M 471.54M 421.18M 357.12M
Long term investments 6.03M 5.22M 55.49M 65.60M 72.36M
Net tangible assets - - 2245.73M 1510.64M 1288.68M
Short term investments - - - - 72.36M
Net receivables 26.19M 29.47M 22.81M 31.03M 26.61M
Long term debt 935.10M 858.11M 992.70M 715.28M 717.37M
Inventory 107.77M 78.67M 67.96M 72.37M 62.04M
Accounts payable 16.99M 12.52M 12.24M 12.75M 9.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 114.14M 103.03M 97.65M -43.23800M -120.98900M
Additional paid in capital - - - - -
Common stock total equity - - 79.68M 69.06M 66.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - -208.97900M -280.91000M -315.51000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2583.54M 106.70M 2739.11M 1740.62M 1646.78M
Deferred long term asset charges - - - - -
Non current assets total 3006.31M 3054.32M 3079.02M 2114.04M 2023.95M
Capital lease obligations - - - - 4.30M
Long term debt total - - 992.70M 715.28M 717.37M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -92.06200M -47.14700M -147.52000M -59.14500M -42.19200M
Change to liabilities - - 3.21M -25.79300M 27.18M
Total cashflows from investing activities - - -147.52000M -59.14500M -42.19200M
Net borrowings - - -25.50000M -6.36600M -6.36600M
Total cash from financing activities -182.37100M -171.71000M -295.56200M -401.30900M -124.98500M
Change to operating activities - - -4.51400M -33.19900M 5.92M
Net income 21.88M 62.10M 333.90M 423.86M 166.83M
Change in cash -85.96300M -107.90300M 48.82M 44.43M 168.09M
Begin period cash flow 237.69M 345.59M 296.77M 252.34M 84.25M
End period cash flow 151.72M 237.69M 345.59M 296.77M 252.34M
Total cash from operating activities 188.47M 159.11M 491.90M 504.89M 335.26M
Issuance of capital stock - - - - -
Depreciation - 119.52M 98.23M 126.86M 169.89M
Other cashflows from investing activities -92.06200M 0.61M -37.41000M 16.27M -35.33400M
Dividends paid 142.35M 143.59M 208.13M 388.24M 107.85M
Change to inventory -4.69400M -10.70600M 4.41M -10.33300M 3.75M
Change to account receivables - 0.92M 9.42M -4.40400M -12.43900M
Sale purchase of stock -35.01700M -25.01100M -54.54900M -4.15600M -15.36400M
Other cashflows from financing activities -5.26900M -3.10400M 310.12M 33.30M -1.76800M
Change to netincome - - 21.11M 36.80M 25.17M
Capital expenditures 121.00M 121.61M 184.80M 75.41M 45.78M
Change receivables - - 9.42M -4.40400M -12.43900M
Cash flows other operating - - 21.62M 44.18M 46.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 48.82M 44.43M 168.09M
Change in working capital -1.02500M -26.18800M 9.41M -33.19900M 23.07M
Stock based compensation 11.01M 9.12M 18.50M 8.61M 8.06M
Other non cash items 189.50M 123.35M 37.12M -21.27100M -17.97900M
Free cash flow 67.47M 37.50M 307.10M 429.47M 289.48M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCH
PotlatchDeltic Corp		 - -% - 66.18 66.23 2.88 1.58 3.68 22.95
AMT
American Tower Corp		 -2.99 1.64% 179.86 47.96 32.36 8.75 26.57 12.48 22.88
EQIX
Equinix Inc		 -1.96 0.20% 971.47 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 -1.45 1.66% 86.11 35.66 36.36 6.63 8.37 11.19 19.03
DLR
Digital Realty Trust Inc		 -0.19 0.11% 180.40 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

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Profile

PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) that owns nearly 2.2 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.

PotlatchDeltic Corp

601 West First Avenue, Spokane, WA, United States, 99201-0603

Key Executives

Name Title Year Born
Mr. Eric J. Cremers Pres, CEO & Director 1964
Mr. Jerald W. Richards CPA VP & CFO 1968
Ms. Michele L. Tyler VP, Gen. Counsel & Corp. Sec. 1969
Mr. Thomas J. Temple VP of Wood Products 1957
Ms. Ashlee Townsend Cribb VP of Wood Products NA
Mr. Wayne Wasechek Controller & Principal Accounting Officer 1971
Ms. Anna E. Torma VP of Public Affairs & Chief ESG Officer NA
Mr. Robert L. Schwartz VP of HR NA
Mr. Eric J. Cremers President, CEO & Director 1964
Mr. Wayne Wasechek VP & CFO 1971

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