PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
42.96
-0.82 (-1.87%)
Aug 15, 2025, 4:00 PM - Market closed
PotlatchDeltic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Property, Plant & Equipment | 2,726 | 2,781 | 2,829 | 2,842 | 1,990 | 1,905 | Upgrade
|
| Cash & Equivalents | 95.28 | 151.55 | 230.12 | 343.81 | 296.15 | 252.34 | Upgrade
|
| Accounts Receivable | 33.8 | 23.36 | 21.89 | 22.81 | 31.03 | 26.61 | Upgrade
|
| Other Receivables | - | 2.83 | 7.58 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 108.11 | 138.35 | 129.13 | 144.58 | 31.31 | 18.47 | Upgrade
|
| Other Intangible Assets | 12.97 | 13.86 | 15.64 | 17.42 | 15.49 | 16.27 | Upgrade
|
| Other Current Assets | 129.35 | 121.39 | 117.35 | 104.91 | 94 | 78.17 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 5.04 | Upgrade
|
| Other Long-Term Assets | 78.74 | 73.02 | 80.81 | 75.28 | 77.3 | 79.66 | Upgrade
|
| Total Assets | 3,185 | 3,305 | 3,431 | 3,551 | 2,535 | 2,381 | Upgrade
|
| Current Portion of Long-Term Debt | 127.38 | 99.55 | 175.62 | 39.98 | 42.98 | 40.99 | Upgrade
|
| Current Portion of Leases | 8.49 | 8.28 | 7.1 | 7.4 | 6.6 | 6.51 | Upgrade
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| Long-Term Debt | 907.79 | 935.1 | 858.11 | 992.7 | 739.34 | 762.47 | Upgrade
|
| Long-Term Leases | 12.86 | 13.99 | 14.29 | 14.9 | 12.57 | 11.75 | Upgrade
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| Accounts Payable | 17.57 | 16.99 | 12.52 | 12.24 | 12.75 | 9.72 | Upgrade
|
| Accrued Expenses | 35.23 | 37.17 | 37.35 | 41.76 | 39.98 | 42.73 | Upgrade
|
| Current Income Taxes Payable | 7.85 | 5.21 | 5.71 | 7.16 | 6.85 | 20.78 | Upgrade
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| Current Unearned Revenue | 16.76 | 12.23 | 10.46 | 10.86 | 8.39 | 8.79 | Upgrade
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| Other Current Liabilities | 15.78 | 20.83 | 13.78 | 20.37 | 8.63 | 10.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.73 | 21.12 | 36.64 | 41.79 | 34.87 | 17.74 | Upgrade
|
| Other Long-Term Liabilities | 21.03 | 21.01 | 20.73 | 20.85 | 12.45 | 15.52 | Upgrade
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| Total Liabilities | 1,263 | 1,268 | 1,260 | 1,287 | 1,009 | 1,076 | Upgrade
|
| Common Stock | 77.29 | 78.68 | 79.37 | 79.68 | 69.06 | 66.88 | Upgrade
|
| Additional Paid-In Capital | 2,321 | 2,315 | 2,304 | 2,295 | 1,781 | 1,675 | Upgrade
|
| Retained Earnings | -566.13 | -470.33 | -315.29 | -208.98 | -280.91 | -315.51 | Upgrade
|
| Comprehensive Income & Other | 89.53 | 114.14 | 103.03 | 97.65 | -43.24 | -120.99 | Upgrade
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| Shareholders' Equity | 1,922 | 2,038 | 2,171 | 2,263 | 1,526 | 1,305 | Upgrade
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| Total Liabilities & Equity | 3,185 | 3,305 | 3,431 | 3,551 | 2,535 | 2,381 | Upgrade
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| Total Debt | 1,057 | 1,057 | 1,055 | 1,055 | 801.48 | 821.71 | Upgrade
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| Net Cash (Debt) | -961.24 | -905.37 | -825 | -711.17 | -505.33 | -569.37 | Upgrade
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| Net Cash Per Share | -12.19 | -11.41 | -10.29 | -9.75 | -7.46 | -8.43 | Upgrade
|
| Filing Date Shares Outstanding | 77.29 | 78.79 | 79.5 | 79.68 | 69.08 | 66.92 | Upgrade
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| Total Common Shares Outstanding | 77.29 | 78.68 | 79.37 | 79.68 | 69.06 | 66.88 | Upgrade
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| Book Value Per Share | 24.87 | 25.90 | 27.36 | 28.40 | 22.10 | 19.51 | Upgrade
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| Tangible Book Value | 1,909 | 2,024 | 2,155 | 2,246 | 1,511 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 24.70 | 25.72 | 27.16 | 28.18 | 21.87 | 19.27 | Upgrade
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| Land | - | 7.22 | 7.17 | 7.17 | 7.17 | 7.33 | Upgrade
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| Buildings | - | 159.13 | 141.37 | 137.57 | 128.39 | 126.58 | Upgrade
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| Construction In Progress | - | 15.07 | 97.83 | 18.48 | 20.91 | 6.02 | Upgrade
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.