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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,726	2,781	2,829	2,842	1,990	1,905
Cash & Equivalents	95.28	151.55	230.12	343.81	296.15	252.34
Accounts Receivable	33.8	23.36	21.89	22.81	31.03	26.61
Other Receivables	-	2.83	7.58	-	-	-
Investment In Debt and Equity Securities	108.11	138.35	129.13	144.58	31.31	18.47
Other Intangible Assets	12.97	13.86	15.64	17.42	15.49	16.27
Other Current Assets	129.35	121.39	117.35	104.91	94	78.17
Deferred Long-Term Charges	-	-	-	-	-	5.04
Other Long-Term Assets	78.74	73.02	80.81	75.28	77.3	79.66
Total Assets	3,185	3,305	3,431	3,551	2,535	2,381
Current Portion of Long-Term Debt	127.38	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	907.79	935.1	858.11	992.7	739.34	762.47
Long-Term Leases	12.86	13.99	14.29	14.9	12.57	11.75
Accounts Payable	17.57	16.99	12.52	12.24	12.75	9.72
Accrued Expenses	35.23	37.17	37.35	41.76	39.98	42.73
Current Income Taxes Payable	7.85	5.21	5.71	7.16	6.85	20.78
Current Unearned Revenue	16.76	12.23	10.46	10.86	8.39	8.79
Other Current Liabilities	15.78	20.83	13.78	20.37	8.63	10.31
Long-Term Deferred Tax Liabilities	16.73	21.12	36.64	41.79	34.87	17.74
Other Long-Term Liabilities	21.03	21.01	20.73	20.85	12.45	15.52
Total Liabilities	1,263	1,268	1,260	1,287	1,009	1,076
Common Stock	77.29	78.68	79.37	79.68	69.06	66.88
Additional Paid-In Capital	2,321	2,315	2,304	2,295	1,781	1,675
Retained Earnings	-566.13	-470.33	-315.29	-208.98	-280.91	-315.51
Comprehensive Income & Other	89.53	114.14	103.03	97.65	-43.24	-120.99
Shareholders' Equity	1,922	2,038	2,171	2,263	1,526	1,305
Total Liabilities & Equity	3,185	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)	-961.24	-905.37	-825	-711.17	-505.33	-569.37
Net Cash Per Share	-12.19	-11.41	-10.29	-9.75	-7.46	-8.43
Filing Date Shares Outstanding	77.29	78.79	79.5	79.68	69.08	66.92
Total Common Shares Outstanding	77.29	78.68	79.37	79.68	69.06	66.88
Book Value Per Share	24.87	25.90	27.36	28.40	22.10	19.51
Tangible Book Value	1,909	2,024	2,155	2,246	1,511	1,289
Tangible Book Value Per Share	24.70	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 Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q