PotlatchDeltic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,723	2,781	2,829	2,842	1,990	1,905
Cash & Equivalents	88.77	151.55	230.12	343.81	296.15	252.34
Accounts Receivable	34.72	23.36	21.89	22.81	31.03	26.61
Other Receivables	-	2.83	7.58	-	-	-
Investment In Debt and Equity Securities	99.98	138.35	129.13	144.58	31.31	18.47
Other Intangible Assets	12.57	13.86	15.64	17.42	15.49	16.27
Other Current Assets	132.09	121.39	117.35	104.91	94	78.17
Trading Asset Securities	0.23	-	-	-	-	-
Deferred Long-Term Charges	-	-	-	-	-	5.04
Other Long-Term Assets	82.41	73.02	80.81	75.28	77.3	79.66
Total Assets	3,174	3,305	3,431	3,551	2,535	2,381
Current Portion of Long-Term Debt	27.5	99.55	175.62	39.98	42.98	40.99
Current Portion of Leases	9.35	8.28	7.1	7.4	6.6	6.51
Long-Term Debt	1,008	935.1	858.11	992.7	739.34	762.47
Long-Term Leases	14.15	13.99	14.29	14.9	12.57	11.75
Accounts Payable	19.24	16.99	12.52	12.24	12.75	9.72
Accrued Expenses	33.85	37.17	37.35	41.76	39.98	42.73
Current Income Taxes Payable	8.62	5.21	5.71	7.16	6.85	20.78
Current Unearned Revenue	14.61	12.23	10.46	10.86	8.39	8.79
Other Current Liabilities	17.05	20.83	13.78	20.37	8.63	10.31
Long-Term Deferred Tax Liabilities	18.79	21.12	36.64	41.79	34.87	17.74
Other Long-Term Liabilities	22.3	21.01	20.73	20.85	12.45	15.52
Total Liabilities	1,266	1,268	1,260	1,287	1,009	1,076
Common Stock	77.29	78.68	79.37	79.68	69.06	66.88
Additional Paid-In Capital	2,324	2,315	2,304	2,295	1,781	1,675
Retained Earnings	-575.13	-470.33	-315.29	-208.98	-280.91	-315.51
Comprehensive Income & Other	80.75	114.14	103.03	97.65	-43.24	-120.99
Shareholders' Equity	1,907	2,038	2,171	2,263	1,526	1,305
Total Liabilities & Equity	3,174	3,305	3,431	3,551	2,535	2,381
Total Debt	1,059	1,057	1,055	1,055	801.48	821.71
Net Cash (Debt)	-969.58	-905.37	-825	-711.17	-505.33	-569.37
Net Cash Per Share	-12.35	-11.41	-10.29	-9.75	-7.46	-8.43
Filing Date Shares Outstanding	77.29	78.79	79.5	79.68	69.08	66.92
Total Common Shares Outstanding	77.29	78.68	79.37	79.68	69.06	66.88
Book Value Per Share	24.68	25.90	27.36	28.40	22.10	19.51
Tangible Book Value	1,895	2,024	2,155	2,246	1,511	1,289
Tangible Book Value Per Share	24.52	25.72	27.16	28.18	21.87	19.27
Land	-	7.22	7.17	7.17	7.17	7.33
Buildings	-	159.13	141.37	137.57	128.39	126.58
Construction In Progress	-	15.07	97.83	18.48	20.91	6.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.