PCH - POTLATCHDELTIC CORP
41.73
0.020 0.048%
Share volume: 13,280,767
Last Updated: 01-30-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$41.71
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-13-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 3.409 B | 3.379 B | 3.307 B | 3.305 B | 3.255 B | 3.185 B | 3.174 B | |
| Current Assets | 369.698 M | 356.929 M | 321.198 M | 299.130 M | 294.847 M | 258.854 M | 255.811 M | |
| Inventories | 77.572 M | 80.097 M | 79.894 M | 82.926 M | 81.285 M | 87.037 M | 91.203 M | |
| Other Current Assets | 84.844 M | 47.132 M | 50.623 M | 41.295 M | 37.757 M | 42.741 M | 41.117 M | |
| Short Term Investments | 84.844 M | 47.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 27.132 M | 29.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 180.150 M | 199.723 M | 161.131 M | 151.551 M | 147.477 M | 95.277 M | 88.773 M | |
| Total Non-current Assets | 3.039 B | 3.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.792 B | 2.772 B | 395.908 M | 408.913 M | 402.003 M | 396.167 M | 396.509 M | |
| Other Assets | 232.336 M | 235.602 M | 2.590 B | 2.597 B | 2.558 B | 2.530 B | 2.521 B | |
| Intangible Assets | 15.196 M | 14.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.409 B | 3.379 B | 3.307 B | 3.305 B | 3.255 B | 3.185 B | 3.174 B | |
| Total liabilities | 1.256 B | 1.266 B | 1.255 B | 1.268 B | 1.245 B | 1.263 B | 1.266 B | |
| Total current liabilities | 260.886 M | 275.704 M | 259.938 M | 200.278 M | 206.042 M | 229.050 M | 130.204 M | |
| Accounts Payable | 11.258 M | 16.760 M | 90.290 M | 95.628 M | 73.733 M | 96.569 M | 97.611 M | |
| Other liabilities | 103.870 M | 104.451 M | 36.817 M | 35.000 M | 34.537 M | 33.883 M | 36.453 M | |
| Current long term debt | 175.654 M | 175.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 858.365 M | 858.617 M | 869.486 M | 935.100 M | 907.706 M | 907.786 M | 1.008 B | |
| Other liabilities | 103.870 M | 104.451 M | 36.817 M | 35.000 M | 34.537 M | 33.883 M | 36.453 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.153 B | 2.113 B | 2.052 B | 2.038 B | 2.010 B | 1.922 B | 1.907 B | |
| Common stock | 79.677 M | 79.627 M | 2.391 B | 2.394 B | 2.397 B | 2.399 B | 2.402 B | |
| Retained earnings | -351.463 M | -397.967 M | -432.589 M | -470.331 M | -484.120 M | -566.125 M | -575.134 M |