PotlatchDeltic Corporation (PCH)

PotlatchDeltic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,752	2,781	2,829	2,842	1,990	1,905
Cash & Equivalents	147.48	151.55	230.12	343.81	296.15	252.34
Accounts Receivable	28.33	23.36	21.89	22.81	31.03	26.61
Other Receivables	-	2.83	7.58	-	-	-
Investment In Debt and Equity Securities	118.77	138.35	129.13	144.58	31.31	18.47
Other Intangible Assets	13.42	13.86	15.64	17.42	15.49	16.27
Other Current Assets	118.46	121.39	117.35	104.91	94	78.17
Deferred Long-Term Charges	-	-	-	-	-	5.04
Other Long-Term Assets	76.97	73.02	80.81	75.28	77.3	79.66
Total Assets	3,255	3,305	3,431	3,551	2,535	2,381
Current Portion of Long-Term Debt	127.21	99.55	175.62	39.98	42.98	40.99
Current Portion of Leases	8.49	8.28	7.1	7.4	6.6	6.51
Long-Term Debt	907.71	935.1	858.11	992.7	739.34	762.47
Long-Term Leases	13.79	13.99	14.29	14.9	12.57	11.75
Accounts Payable	4.48	16.99	12.52	12.24	12.75	9.72
Accrued Expenses	28.75	37.17	37.35	41.76	39.98	42.73
Current Income Taxes Payable	6.78	5.21	5.71	7.16	6.85	20.78
Current Unearned Revenue	8.78	12.23	10.46	10.86	8.39	8.79
Other Current Liabilities	21.56	20.83	13.78	20.37	8.63	10.31
Long-Term Deferred Tax Liabilities	20.49	21.12	36.64	41.79	34.87	17.74
Other Long-Term Liabilities	20.75	21.01	20.73	20.85	12.45	15.52
Total Liabilities	1,245	1,268	1,260	1,287	1,009	1,076
Common Stock	78.7	78.68	79.37	79.68	69.06	66.88
Additional Paid-In Capital	2,318	2,315	2,304	2,295	1,781	1,675
Retained Earnings	-484.12	-470.33	-315.29	-208.98	-280.91	-315.51
Comprehensive Income & Other	97.38	114.14	103.03	97.65	-43.24	-120.99
Shareholders' Equity	2,010	2,038	2,171	2,263	1,526	1,305
Total Liabilities & Equity	3,255	3,305	3,431	3,551	2,535	2,381
Total Debt	1,057	1,057	1,055	1,055	801.48	821.71
Net Cash (Debt)	-909.71	-905.37	-825	-711.17	-505.33	-569.37
Net Cash Per Share	-11.48	-11.41	-10.29	-9.75	-7.46	-8.43
Filing Date Shares Outstanding	78.6	78.79	79.5	79.68	69.08	66.92
Total Common Shares Outstanding	78.7	78.68	79.37	79.68	69.06	66.88
Book Value Per Share	25.54	25.90	27.36	28.40	22.10	19.51
Tangible Book Value	1,996	2,024	2,155	2,246	1,511	1,289
Tangible Book Value Per Share	25.37	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 Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q