PotlatchDeltic Corporation

PotlatchDeltic Corporation

PCH
PotlatchDeltic CorporationUS flagNASDAQ Global Select
41.73
USD
- -
- -
3.23BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
13.02
14.08
14.89
14.09
14.68
16.62
16.1
12.23
15.48
19.86
18.3
12.8
13.4
14.24
Basic EPS, GAAP
1.06
1.74
2.21
0.78
0.27
2.12
2.03
0.82
2.48
6.29
4.59
0.78
0.28
0.82
Free Cash Flow per Basic Share
1.84
1.97
2.9
1.35
2.36
3.67
2.46
1.48
4.65
6.92
5.98
0.79
1.57
2.14
Dividend per Share
1.24
1.28
1.42
1.49
1.49
1.52
2.42
1.59
1.6
5.76
2.86
1.8
1.8
1.79
Book Value per Share
-1.33
-0.86
-0.07
-0.79
-2.16
-1.56
-3.55
-4.32
-3.7
-3.15
-1.78
-2.95
-4.94
-6.35
Tangible Book Value per Share
3.44
5.04
5.52
4.99
3.83
4.91
21.43
17.89
19.17
22.43
30.87
26.95
25.54
24.19
Basic Weighted Avg Shares
40
41
41
41
41
41
61
68
67
67
73
80
79
78
Sales/Revenue/Turnover
525
570
607
575
599
679
975
827
1,041
1,337
1,331
1,024
1,062
1,116
Operating Margin (%)
16.18
18.87
21.83
10.24
15.56
22.73
21.25
10.53
26.96
40.99
33.21
4.76
3.13
8.22
Depreciation Expense
26
27
27
38
34
30
73
72
78
77
98
121
113
106
Net Income, GAAP
43
71
90
32
11
86
123
56
167
424
334
62
22
64
Effective Tax Rate (%)
28.3
16.44
17.96
- -
- -
27.03
13.51
1.78
13.98
16.73
16.38
- -
- -
- -
Profit Margin (%)
8.11
12.38
14.81
5.51
1.83
12.74
12.61
6.73
16.03
31.69
25.09
6.06
2.06
5.76
Working Capital
75
80
20
-10
103
119
126
70
217
295
332
114
99
126
LT Debt
349
318
603
599
573
559
715
710
717
715
993
858
935
1,008
Total Equity
139
204
225
204
156
201
1,315
1,227
1,305
1,526
2,263
2,171
2,038
1,907
Return on Invested Capital (%)
11.88
17.33
15.61
- -
- -
14.78
12.54
4.2
11.84
20.87
13.21
- -
- -
- -
Return on Capital (%)
19.29
30.28
23.81
- -
- -
21.13
29.21
16.93
39.3
84.96
49.22
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
127
127
27
LT Borrowings
908
908
1,008
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
77
77
Market Capitalization
3,567
3,021
3,192

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
295
259
256
Cash, Cash Equivalents & STI
147
95
89
Accounts Receivable, Net
28
34
35
Inventories
81
87
91
Total Current Liabilities
206
229
130
Payables & Accruals
35
56
57
ST Debt
127
127
27
Deferred Revenue
9
17
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.59%
12.28%
-6.15%
Free Cash Flow
31.06%
53.38%
97.13%
Net Income, GAAP
73.4%
37.28%
-64.77%
Sales/Revenue/Turnover
7.52%
6.9%
3.71%
Total Cash Common Dividend
29.92%
36.36%
-0.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
258
246
266
255
1,024
2024
228
321
255
258
1,062
2025
268
275
314
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.28
0.3
- -
0.78
2024
- -
0.17
0.04
0.07
0.28
2025
0.33
0.09
0.33
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.45
0.45
0.45
0.45
1.8
2024
0.45
0.45
0.45
0.45
1.8
2025
0.45
0.44
0.45
- -
- -

Company Description

MCPAPIChat
CEO
Eric J. Cremers
Full Time Employees
1,383
Sector
Real Estate
Industry
REIT - Specialty
Address
601 West First Avenue Spokane WA United States of America 99201
IPO Date
Mar 17, 1980
Business
PotlatchDeltic Corporation (Nasdaq: PCH) operates as a leading Real Estate Investment Trust (REIT) focused on timberland ownership, wood products manufacturing, and real estate development; it owns approximately 2.1 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi, and South Carolina, and through its taxable REIT subsidiary manages six sawmills producing lumber, an industrial-grade plywood mill, a residential and commercial real estate development business including the Chenal Valley project, and a rural timberland sales program. The company manufactures and markets commodity lumber in various dimensions and grades for residential construction, commercial construction, industrial applications, home improvement retailers, and wholesalers; plywood and panels for structural, industrial, and furniture uses; supplies wood fiber to its own facilities and third parties such as lumber manufacturers, paper mills, and export markets; and pursues higher-value land uses including recreational sales and non-strategic timberland dispositions. Founded in 1903 as Potlatch Lumber Company in Idaho with roots in Washington, PotlatchDeltic maintains headquarters in Spokane, Washington, alongside a Gulf South operations office in El Dorado, Arkansas, a Southeastern operations office in Atlanta, Georgia, and facilities across seven states. In October 2025, PotlatchDeltic agreed to an all-stock merger of equals with Rayonier Inc., creating a combined land resources REIT with roughly 4.2 million acres of timberlands, enhanced wood products manufacturing exposure, expanded real estate development capabilities, and increased scale for clean energy projects like solar farms and carbon markets; the transaction, valuing the entity at $7.1 billion in market capitalization, positions Rayonier CEO Mark McHugh to lead the new company while integrating PotlatchDeltic's scalable lumber operations and mature developments.

Company News

MCPAPIChat
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  • Potlatch Stockholders OK Rayonier Merger Plan, Reject Executive Pay in Special Meeting

  • Golden Buying Opportunities: Deeply Undervalued With Potential Upside Catalysts

  • TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600

  • Rayonier and PotlatchDeltic Announce Stockholder Approvals for Merger

  • PotlatchDeltic Announces Tax Treatment for 2025 Dividend Distributions

  • The State Of REITs: January 2026 Edition

  • PotlatchDeltic Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PotlatchDeltic Corporation - PCH

  • Potlatch Corporation (NASDAQ:PCH) Given Consensus Rating of “Hold” by Analysts

  • Deprince Race & Zollo Inc. Has $94.51 Million Position in Potlatch Corporation $PCH

  • Eric Cremers Sells 24,123 Shares of Potlatch (NASDAQ:PCH) Stock