Potlatchdeltic Corp financial data

Symbol
PCH on Nasdaq
Location
601 West First Avenue, Suite 1600, Spokane, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +7.64%
Quick Ratio 44.7 % +49.8%
Debt-to-equity 64 % +7.87%
Return On Equity 3.26 % +318%
Return On Assets 1.99 % +307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares -1.87%
Common Stock, Shares, Outstanding 77.3M shares -1.99%
Entity Public Float 3.08B USD -25.8%
Common Stock, Value, Issued 77.3M USD -1.99%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +5.4%
Costs and Expenses 1.03B USD -1.23%
Operating Income (Loss) 89.7M USD +351%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.2M USD
Income Tax Expense (Benefit) -6.07M USD +70.8%
Net Income (Loss) Attributable to Parent 64.2M USD +288%
Earnings Per Share, Basic 0 USD/shares +290%
Earnings Per Share, Diluted 0 USD/shares +290%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.8M USD -44.9%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD +17.5%
Inventory, Net 91.2M USD +14.2%
Other Assets, Current 41.1M USD -18.8%
Assets, Current 256M USD -20.4%
Property, Plant and Equipment, Net 397M USD +0.15%
Operating Lease, Right-of-Use Asset 8.98M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD -12.1%
Other Assets, Noncurrent 140M USD -5.79%
Assets 3.17B USD -4.04%
Accounts Payable, Current 19.2M USD +3.85%
Employee-related Liabilities, Current 23M USD +10.9%
Liabilities, Current 130M USD -49.9%
Deferred Income Tax Liabilities, Net 18.8M USD -21.5%
Operating Lease, Liability, Noncurrent 5.5M USD -28.8%
Other Liabilities, Noncurrent 36.5M USD -0.99%
Liabilities 1.27B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80.7M USD -13.3%
Retained Earnings (Accumulated Deficit) -575M USD -33%
Stockholders' Equity Attributable to Parent 1.91B USD -7.05%
Liabilities and Equity 3.17B USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.1M USD +206%
Net Cash Provided by (Used in) Financing Activities -40.4M USD -10.5%
Net Cash Provided by (Used in) Investing Activities -12.8M USD +65.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.3M shares -1.99%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.16M USD +92.8%
Deferred Tax Assets, Gross 52.4M USD +115%
Operating Lease, Liability 10.1M USD -1.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.8M USD
Lessee, Operating Lease, Liability, to be Paid 11.2M USD -2.42%
Property, Plant and Equipment, Gross 716M USD +3.42%
Operating Lease, Liability, Current 3.26M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 6.33M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD -6.58%
Operating Lease, Payments 942K USD +6.2%
Depreciation, Depletion and Amortization 106M USD -9.86%
Share-based Payment Arrangement, Expense 11.7M USD +4.9%