PotlatchDeltic Corporation (PCH)

PotlatchDeltic Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	1,116	1,062	1,024	1,331	1,337	1,041
Revenue Growth	5.40%	3.71%	-23.05%	-0.50%	28.48%	25.85%
Gross Profit Gross Profit Growth	175.22	116.4	124.5	523.96	621.59	353.15
Operating Income Operating Income Growth	89.75	33.19	85.75	449.08	551.52	280.63
Net Income Net Income Growth	64.25	21.88	62.1	333.9	423.86	166.83
Earnings Per Share EPS Growth	0.82	0.28	0.77	4.58	6.26	2.47
EPS Growth	294.49%	-63.64%	-83.19%	-26.84%	153.44%	201.22%

Revenue by Segment

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
Wood Products Wood Products Growth	662.68	601.92	635.67	912.61	988.89	698.41
Real Estate Real Estate Growth	151.36	170.63	87.99	91.49	63.81	104.42
Eliminations Eliminations Growth	-105.86	-102.65	-110.66	-158.91	-164.71	-138.41
Northern Region Timberlands Northern Region Timberlands Growth	184.17	161.28	177.19	290.14	301.46	219.43
Southern Region Timberlands Southern Region Timberlands Growth	223.22	230.89	233.89	195.45	147.99	157.09

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	88.77	151.55	230.12	343.81	296.15	252.34
Total Debt Total Debt Growth	1,035	1,035	1,034	1,033	758.26	757.35
Net Cash (Debt) Net Cash Growth	-946.32	-883.1	-803.61	-688.87	-462.11	-505.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.05	-11.13	-10.02	-9.45	-6.82	-7.47

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	201.12	188.47	159.11	491.9	504.89	335.26
Capital Expenditures CapEx Growth	-82.61	-121	-121.61	-184.8	-75.41	-45.79
Free Cash Flow Free Cash Flow Growth	118.51	67.47	37.5	307.1	429.47	289.48
Free Cash Flow Growth	1799.82%	79.94%	-87.79%	-28.49%	48.36%	254.78%

Margins

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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
Gross Margin	15.71%	10.96%	12.16%	39.37%	46.48%	33.93%
Operating Margin	8.05%	3.13%	8.37%	33.75%	41.24%	26.96%
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%
FCF Margin	10.62%	6.35%	3.66%	23.08%	32.11%	27.81%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	1.800	1.800	1.800	1.770	1.670	1.610
Dividend Per Share Growth	0%	0%	1.70%	5.99%	3.73%	0.63%
Dividend Yield	4.31%	4.58%	3.66%	6.50%	9.57%	3.21%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	50.91	140.18	63.77	9.60	9.62	20.25
P/FCF Ratio	-	45.77	103.92	11.41	9.68	11.56
PS Ratio	2.93	2.91	3.81	2.63	3.11	3.21

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error