PotlatchDeltic Corporation (PCH)
Feb 2, 2026 - PCH was delisted (reason: merged into RYN)
41.73
+0.02 (0.05%)
Inactive · Last trade price on Jan 30, 2026
PotlatchDeltic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 88.77 | 151.55 | 230.12 | 343.81 | 296.15 | 252.34 |
Cash & Short-Term Investments | 88.77 | 151.55 | 230.12 | 343.81 | 296.15 | 252.34 |
Cash Growth | -44.91% | -34.14% | -33.07% | 16.09% | 17.36% | 202.89% |
Accounts Receivable | 34.72 | 23.36 | 21.89 | 22.81 | 31.03 | 26.61 |
Inventory | 91.2 | 82.93 | 78.67 | 67.96 | 72.37 | 62.04 |
Other Current Assets | 41.12 | 41.3 | 46.26 | 36.96 | 21.63 | 16.14 |
Total Current Assets | 255.81 | 299.13 | 376.93 | 471.54 | 421.18 | 357.12 |
Net Property, Plant & Equipment | 2,714 | 2,766 | 2,813 | 2,827 | 1,975 | 1,889 |
Other Intangible Assets | 12.57 | 13.86 | 15.64 | 17.42 | 15.49 | 16.27 |
Long-Term Investments | 51.22 | 50.81 | 56.32 | 55.49 | 65.6 | 72.36 |
Other Long-Term Assets | 140.15 | 175.58 | 169.13 | 179.55 | 57.95 | 46.72 |
Total Assets | 3,174 | 3,305 | 3,431 | 3,551 | 2,535 | 2,381 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 97.61 | 95.63 | 82.38 | 94.86 | 78.21 | 93.28 |
Current Portion of Long-Term Debt | 27.5 | 99.55 | 175.62 | 39.98 | 42.98 | 39.98 |
Other Current Liabilities | 5.1 | 5.1 | 4.54 | 4.93 | 4.99 | 6.57 |
Total Current Liabilities | 130.2 | 200.28 | 262.53 | 139.77 | 126.18 | 139.83 |
Long-Term Debt | 1,008 | 935.1 | 858.11 | 992.7 | 715.28 | 717.37 |
Other Long-Term Liabilities | 128.34 | 132.4 | 139.51 | 154.94 | 167.62 | 218.91 |
Total Long-Term Liabilities | 1,136 | 1,067 | 997.63 | 1,148 | 882.9 | 936.28 |
Total Liabilities | 1,266 | 1,268 | 1,260 | 1,287 | 1,009 | 1,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 77.29 | 78.68 | 79.37 | 79.68 | 69.06 | 66.88 |
Additional Paid-in Capital | 2,324 | 2,315 | 2,304 | 2,295 | 1,781 | 1,675 |
Accumulated Other Comprehensive Income | 80.75 | 114.14 | 103.03 | 97.65 | -43.24 | -120.99 |
Retained Earnings | -575.13 | -470.33 | -315.29 | -208.98 | -280.91 | -315.51 |
Shareholders' Equity | 1,907 | 2,038 | 2,171 | 2,263 | 1,526 | 1,305 |
Total Liabilities & Equity | 3,174 | 3,305 | 3,431 | 3,551 | 2,535 | 2,381 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1,035 | 1,035 | 1,034 | 1,033 | 758.26 | 757.35 |
Net Cash (Debt) | -946.32 | -883.1 | -803.61 | -688.87 | -462.11 | -505.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.05 | -11.13 | -10.02 | -9.45 | -6.82 | -7.47 |
Book Value | 1,907 | 2,038 | 2,171 | 2,263 | 1,526 | 1,305 |
Book Value Per Share | 24.29 | 25.68 | 27.08 | 31.04 | 22.54 | 19.31 |
Tangible Book Value | 1,895 | 2,024 | 2,155 | 2,246 | 1,511 | 1,289 |
Tangible Book Value Per Share | 24.13 | 25.51 | 26.89 | 30.80 | 22.31 | 19.07 |