PotlatchDeltic Corporation (PCH)

PotlatchDeltic Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1,116	1,062	1,024	1,331	1,337	1,041
Total Revenue	1,116	1,062	1,024	1,331	1,337	1,041
Revenue Growth (YoY	5.40%	3.71%	-23.05%	-0.50%	28.48%	25.85%
Property Expenses	940.35	945.67	899.58	806.82	715.85	687.78
Selling, General & Administrative	83.08	83.21	75.73	76.51	73.43	72.52
Other Operating Expenses	1.34	-0.8	0.91	13.69	13.23	14.23
Total Operating Expenses	1,025	1,028	976.22	897.02	802.51	774.53
Operating Income	90.8	34	47.85	433.76	534.93	266.4
Interest Expense	-34.24	-28.92	-24.22	-27.4	-29.28	-29.46
Other Non-Operating Income	3.52	3.12	1.27	-0.07	-	-
EBT Excluding Unusual Items	60.08	8.19	24.9	406.3	505.66	236.94
Merger & Restructuring Charges	-1.9	-	-2.45	-27.33	-	-
Total Insurance Settlements	-	-	39.44	34.51	3.36	-
Other Unusual Items	-	-	-	-14.17	-	-42.99
Pretax Income	58.18	8.19	61.89	399.31	509.02	193.95
Income Tax Expense	-6.07	-13.69	-0.22	65.41	85.16	27.12
Net Income	64.25	21.88	62.1	333.9	423.86	166.83
Net Income to Common	64.25	21.88	62.1	333.9	423.86	166.83
Net Income Growth	288.38%	-64.77%	-81.40%	-21.22%	154.07%	199.72%
Basic Shares Outstanding	78	79	80	73	67	67
Diluted Shares Outstanding	79	79	80	73	68	68
Shares Change (YoY)	-1.39%	-1.03%	9.93%	7.68%	0.22%	-0.26%
EPS (Basic)	0.82	0.28	0.78	4.59	6.29	2.48
EPS (Diluted)	0.82	0.28	0.77	4.58	6.26	2.47
EPS Growth	312.61%	-64.14%	-83.19%	-26.84%	153.44%	201.22%
Dividend Per Share	1.800	1.800	1.800	1.770	1.670	1.610
Dividend Growth	-	-	1.70%	5.99%	3.73%	0.63%
Operating Margin	8.14%	3.20%	4.67%	32.59%	40.00%	25.59%
Profit Margin	5.76%	2.06%	6.06%	25.09%	31.69%	16.03%
EBITDA	194.97	145.49	167.37	530.46	610.56	342.67
EBITDA Margin	17.48%	13.70%	16.34%	39.86%	45.65%	32.92%
D&A For Ebitda	104.17	111.5	119.52	96.7	75.63	76.26
EBIT	90.8	34	47.85	433.76	534.93	266.4
EBIT Margin	8.14%	3.20%	4.67%	32.59%	40.00%	25.59%
Effective Tax Rate	-	-	-	16.38%	16.73%	13.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q