PotlatchDeltic Corporation (PCH)
Feb 2, 2026 - PCH was delisted (reason: merged into RYN)
41.73
+0.02 (0.05%)
Inactive · Last trade price on Jan 30, 2026

PotlatchDeltic Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,1161,0621,0241,3311,3371,041
Revenue Growth
5.40%3.71%-23.05%-0.50%28.48%25.85%
Net Income
64.2521.8862.1333.9423.86166.83
Earnings Per Share
0.820.280.774.586.262.47
EPS Growth
312.61%-64.14%-83.19%-26.84%153.44%201.22%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Wood Products
662.68601.92635.67912.61988.89698.41
Real Estate
151.36170.6387.9991.4963.81104.42
Eliminations
-105.86-102.65-110.66-158.91-164.71-138.41
Northern Region Timberlands
184.17161.28177.19290.14301.46219.43
Southern Region Timberlands
223.22230.89233.89195.45147.99157.09

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
89.01151.55230.12343.81296.15252.34
Total Debt
1,0591,0571,0551,055801.48821.71
Net Cash (Debt)
-969.58-905.37-825-711.17-505.33-569.37
Net Cash Growth
------
Net Cash Per Share
-12.35-11.41-10.29-9.75-7.46-8.43

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
201.12188.47159.11491.9504.89335.26
Free Cash Flow
201.12188.47159.11491.9504.89335.26
Free Cash Flow Growth
8.79%18.45%-67.65%-2.57%50.59%141.08%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
8.14%3.20%4.67%32.59%40.00%25.59%
Pretax Margin
5.22%0.77%6.04%30.01%38.06%18.63%
Profit Margin
5.76%2.06%6.06%25.09%31.69%16.03%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
1.8001.8001.8001.7701.6701.610
Dividend Per Share Growth
0%0%1.70%5.99%3.73%0.63%
Dividend Yield
4.31%4.79%3.99%4.55%3.33%4.27%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
50.91141.3262.7510.649.8120.05
PS Ratio
2.932.913.812.673.113.21