Potlatchdeltic Corp financial data

Symbol
PCH on Nasdaq
Industry
Real Estate Investment Trusts
Location
601 West First Avenue, Suite 1600, Spokane, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
POTLATCH CORP (to 2/21/2018), Potlatch Holdings, Inc. (to 2/3/2006)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -60.1%
Quick Ratio 29.9 % -41.4%
Debt-to-equity 59.3 % +3.13%
Return On Equity 0.78 % -73.6%
Return On Assets 0.49 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.8M shares -0.76%
Common Stock, Shares, Outstanding 78.9M shares -0.96%
Entity Public Float 4.14B USD +38.3%
Common Stock, Value, Issued 78.9M USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 79.3M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +3.49%
Costs and Expenses 1.04B USD +12.1%
Operating Income (Loss) 19.9M USD -79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.25M USD -106%
Income Tax Expense (Benefit) -20.8M USD -810%
Net Income (Loss) Attributable to Parent 16.5M USD -75%
Earnings Per Share, Basic 0.21 USD/shares -67.2%
Earnings Per Share, Diluted 0.21 USD/shares -67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD -3.94%
Inventory, Net 79.9M USD -3.2%
Other Assets, Current 50.6M USD -10.6%
Assets, Current 321M USD -32.1%
Property, Plant and Equipment, Net 396M USD +18.4%
Operating Lease, Right-of-Use Asset 10.9M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 14.3M USD -11.1%
Other Assets, Noncurrent 149M USD -29.1%
Assets 3.31B USD -6.8%
Accounts Payable, Current 18.5M USD -51%
Employee-related Liabilities, Current 20.8M USD +3.82%
Liabilities, Current 260M USD +62.2%
Deferred Income Tax Liabilities, Net 23.9M USD -37.7%
Operating Lease, Liability, Noncurrent 7.73M USD +9.34%
Other Liabilities, Noncurrent 36.8M USD +1.25%
Liabilities 1.26B USD -4.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93.2M USD -26%
Retained Earnings (Accumulated Deficit) -433M USD -61.6%
Stockholders' Equity Attributable to Parent 2.05B USD -8.36%
Liabilities and Equity 3.31B USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD -59%
Net Cash Provided by (Used in) Financing Activities -36.6M USD +0.62%
Net Cash Provided by (Used in) Investing Activities -37M USD -656%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 78.9M shares -0.96%
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 -57.5M USD -2150%
Deferred Tax Assets, Gross 24.3M USD -14.3%
Operating Lease, Liability 10.2M USD +9.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.2M USD -115%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +9.51%
Property, Plant and Equipment, Gross 692M USD +9.16%
Operating Lease, Liability, Current 3.03M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD +3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD +45.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 7.79M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD -9.37%
Operating Lease, Payments 887K USD -0.45%
Depreciation, Depletion and Amortization 117M USD -2.82%
Share-based Payment Arrangement, Expense 11.1M USD +25.8%