PotlatchDeltic Corporation (PCH)

PotlatchDeltic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,781	2,829	2,842	1,990	1,905
Cash & Equivalents	151.55	230.12	343.81	296.15	252.34
Accounts Receivable	23.36	21.89	22.81	31.03	26.61
Other Receivables	2.83	7.58	-	-	-
Investment In Debt and Equity Securities	138.35	129.13	144.58	31.31	18.47
Other Intangible Assets	13.86	15.64	17.42	15.49	16.27
Other Current Assets	121.39	117.35	104.91	94	78.17
Deferred Long-Term Charges	-	-	-	-	5.04
Other Long-Term Assets	73.02	80.81	75.28	77.3	79.66
Total Assets	3,305	3,431	3,551	2,535	2,381
Current Portion of Long-Term Debt	99.55	175.62	39.98	42.98	40.99
Current Portion of Leases	8.28	7.1	7.4	6.6	6.51
Long-Term Debt	935.1	858.11	992.7	739.34	762.47
Long-Term Leases	13.99	14.29	14.9	12.57	11.75
Accounts Payable	16.99	12.52	12.24	12.75	9.72
Accrued Expenses	37.17	37.35	41.76	39.98	42.73
Current Income Taxes Payable	5.21	5.71	7.16	6.85	20.78
Current Unearned Revenue	12.23	10.46	10.86	8.39	8.79
Other Current Liabilities	20.83	13.78	20.37	8.63	10.31
Long-Term Deferred Tax Liabilities	21.12	36.64	41.79	34.87	17.74
Other Long-Term Liabilities	21.01	20.73	20.85	12.45	15.52
Total Liabilities	1,268	1,260	1,287	1,009	1,076
Common Stock	78.68	79.37	79.68	69.06	66.88
Additional Paid-In Capital	2,315	2,304	2,295	1,781	1,675
Retained Earnings	-470.33	-315.29	-208.98	-280.91	-315.51
Comprehensive Income & Other	114.14	103.03	97.65	-43.24	-120.99
Shareholders' Equity	2,038	2,171	2,263	1,526	1,305
Total Liabilities & Equity	3,305	3,431	3,551	2,535	2,381
Total Debt	1,057	1,055	1,055	801.48	821.71
Net Cash / Debt	-905.37	-825	-711.17	-505.33	-569.37
Net Cash Per Share	-11.41	-10.29	-9.75	-7.46	-8.43
Filing Date Shares Outstanding	78.79	79.5	79.68	69.08	66.92
Total Common Shares Outstanding	78.68	79.37	79.68	69.06	66.88
Book Value Per Share	25.90	27.36	28.40	22.10	19.51
Tangible Book Value	2,024	2,155	2,246	1,511	1,289
Tangible Book Value Per Share	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q