Company research
POTLATCHDELTIC CORP
CIK 1338749Updated Sep 26, 2026
Securities
Historical securities (1)
PCH · OTC · reit · closed Jan 30, 2026Name history
POTLATCH CORP · through Feb 21, 2018Potlatch Holdings, Inc. · through Feb 3, 2006
PCH price & chart
Historical security
This listing closed Jan 30, 2026. Live provider charts are shown only for current listings.
About the company
PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) that owns approximately 2.1 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi, and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland land sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to corporate responsibility. More information can be found at www.potlatchdeltic.com.
In the news
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,305,443,000Source | 3,431,256,000Source | 3,550,555,000Source | 2,535,215,000Source |
| Property, Plant and Equipment, NetUSD | 408,913,000Source | 372,832,000Source | 318,184,000Source | 292,320,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,861,000Source | 15,640,000Source | 17,420,000Source | 15,491,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 151,551,000Source | 230,118,000Source | 343,809,000Source | 296,151,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,358,000Source | 21,892,000Source | 22,813,000Source | 31,028,000Source |
| Inventory, NetUSD | 82,926,000Source | 78,665,000Source | 67,958,000Source | 72,369,000Source |
| Assets, CurrentUSD | 299,130,000Source | 376,933,000Source | 471,535,000Source | 421,178,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,167,000Source | 10,169,000Source | 9,306,000Source | 8,514,000Source |
| Other Assets, NoncurrentUSD | 175,579,000Source | 169,132,000Source | 179,554,000Source | 57,951,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,267,773,000Source | 1,260,158,000Source | 1,287,402,000Source | 1,009,082,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 78,684,000Source | 79,365,000Source | 79,683,000Source | 69,064,000Source |
| Retained Earnings (Accumulated Deficit)USD | -470,331,000Source | -315,291,000Source | -208,979,000Source | -280,910,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 114,141,000Source | 103,032,000Source | 97,652,000Source | -43,238,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,037,670,000Source | 2,171,098,000Source | 2,263,153,000Source | 1,526,133,000Source |
| Additional Paid in Capital, Common StockUSD | 2,315,176,000Source | 2,303,992,000Source | 2,294,797,000Source | 1,781,217,000Source |
| Liabilities and EquityUSD | 3,305,443,000Source | 3,431,256,000Source | 3,550,555,000Source | 2,535,215,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 200,278,000Source | 262,533,000Source | 139,766,000Source | 126,179,000Source |
| Operating Lease, Liability, CurrentUSD | 3,027,000Source | 2,575,000Source | 2,570,000Source | 3,021,000Source |
| Accounts Payable, CurrentUSD | 16,991,000Source | 12,521,000Source | 12,241,000Source | 12,749,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,030,000Source | 7,590,000Source | 6,716,000Source | 5,598,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,123,000Source | 36,641,000Source | 41,790,000Source | 34,874,000Source |
| Other Liabilities, NoncurrentUSD | 35,000,000Source | 35,015,000Source | 35,749,000Source | 49,076,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 12,234,000Source | 10,455,000Source | 10,860,000Source | 8,392,000Source |
| Deferred Tax Liabilities, NetUSD | 21,123,000Source | 36,641,000Source | 41,790,000Source | 34,874,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 99,552,000Source | 175,615,000Source | 39,979,000Source | 42,977,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 935,100,000Source | 858,113,000Source | 992,701,000Source | 715,279,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 21,876,000Source | 62,101,000Source | 333,900,000Source | 423,860,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 113,098,000Source | 121,154,000Source | 98,234,000Source | 77,425,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,010,000Source | 9,115,000Source | 18,497,000Source | 8,607,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 4,694,000Source | 10,706,000Source | -4,410,000Source | 10,333,000Source |
| Deferred Income Tax Expense (Benefit)USD | -12,776,000Source | -9,501,000Source | -5,302,000Source | 25,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 188,470,000Source | 159,111,000Source | 491,901,000Source | 504,886,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -92,062,000Source | -95,304,000Source | -147,520,000Source | -59,145,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,300,000Source | -1,196,000Source | -4,963,000Source | -1,269,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 35,017,000Source | 25,011,000Source | 54,549,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -182,371,000Source | -171,710,000Source | -295,562,000Source | -401,309,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 142,350,000Source | 143,595,000Source | 208,133,000Source | 388,241,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,269,000Source | -3,104,000Source | -7,380,000Source | -6,702,000Source |
| Repayments of Long-term DebtUSD | 175,735,000Source | 40,000,000Source | 343,000,000Source | 46,366,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -85,963,000Source | -107,903,000Source | 48,819,000Source | 44,432,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 18,722,000Source | 12,691,000Source | 26,254,000Source | 27,934,000Source |
| Income Taxes Paid, NetUSD | -5,667,000Source | 18,428,000Source | 70,000,000Source | 98,670,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,010,000Source | 9,115,000Source | 9,190,000Source | 8,607,000Source |
| DepreciationUSD | 43,500,000Source | 44,600,000Source | 37,600,000Source | 30,600,000Source |
| Environmental Remediation ExpenseUSD | 0Source | 0Source | 5,550,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -541,000Source | -557,000Source | -82,000Source | -1,721,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -600,000Source | -100,000Source | -1,700,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -13,689,000Source | -216,000Source | 65,412,000Source | 85,156,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,876,000Source | 62,101,000Source | 333,900,000Source | 423,860,000Source |
| Other Nonoperating Income (Expense)USD | 3,115,000Source | 1,267,000Source | -67,000Source | — |
| Pension Cost (Reversal of Cost)USD | — | — | 14,165,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 176,000,000Source | 40,000,000Source | 317,500,000Source | 40,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,062,076,000Source | 1,024,075,000Source | 1,330,780,000Source | 1,337,435,000Source |
| Cost of RevenueUSD | 945,672,000Source | 899,578,000Source | 806,822,000Source | 715,846,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 83,212,000Source | 75,730,000Source | 76,506,000Source | 73,432,000Source |
| Operating Income (Loss)USD | 33,192,000Source | 85,750,000Source | 449,082,000Source | 551,518,000Source |
| Other Nonoperating Income (Expense)USD | 3,115,000Source | 1,267,000Source | -67,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 8,187,000Source | 61,885,000Source | 399,312,000Source | 509,016,000Source |
| Income Tax Expense (Benefit)USD | -13,689,000Source | -216,000Source | 65,412,000Source | 85,156,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,876,000Source | 62,101,000Source | 333,900,000Source | 423,860,000Source |
| Earnings Per Share, BasicUSD per share | 0.28Source | 0.78Source | 4.59Source | 6.29Source |
| Earnings Per Share, DilutedUSD per share | 0.28Source | 0.77Source | 4.58Source | 6.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 79,236,000Source | 79,985,000Source | 72,740,000Source | 67,352,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 79,339,000Source | 80,167,000Source | 72,922,000Source | 67,719,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.8Source | 1.8Source | 2.72Source | 5.67Source |
| Costs and ExpensesUSD | 1,028,884,000Source | 938,325,000Source | 881,698,000Source | 785,917,000Source |
| Current Income Tax Expense (Benefit)USD | -913,000Source | 9,053,000Source | 70,669,000Source | 85,131,000Source |
| Environmental Remediation ExpenseUSD | 0Source | 0Source | 5,550,000Source | — |
| Interest Income (Expense), NetUSD | -28,923,000Source | -24,218,000Source | -27,400,000Source | -29,275,000Source |
Filing attachments
d51485dex991.htm · 8-K · 2026-01-27
EX-99.1 2 d51485dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rayonier and PotlatchDeltic Announce Stockholder Approvals for Merger Merger expected to close after market close on January 30, 2026 WILDLIGHT, Fla. & SPOKANE, Wash. - (BUSINESS WIRE) - January 27, 2026 - Rayonier (NYSE: RYN) and PotlatchDeltic (Nasdaq: PCH) today announced that their respective stockholders approved all the proposals necessary to close their previously announced merger. The final voting results on the proposals v…
Read attachment ↗pch-ex99_1.htm · 8-K · 2025-12-05
EX-99.1 2 pch-ex99_1.htm EX-99.1 Q4 2025 INVESTOR PRESENTATION Forward-Looking Statements & Non-GAAP Measures FORWARD-LOOKING STATEMENTS This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 as amended, including without limitation, our expectations regarding the company’s revenues, costs and expenses; expected liquidity; the U.S. economic condition; the success of the company’s business strategies; the compa…
Read attachment ↗pch-ex99_1.htm · 8-K · 2025-11-03
EX-99.1 2 pch-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release For immediate release: Contact: Investors Media ────────────────────────────────────────────────── Wayne Wasechek Anna Torma 509.835.1521 509.835.1558 PotlatchDeltic Corporation Reports Third Quarter 2025 Results SPOKANE, Wash., November 3, 2025 (BUSINESS WIRE) - PotlatchDeltic Corporation (Nasdaq: PCH) today reported net income of $25.9 million, or $0.33 per…
Read attachment ↗d936326dex991.htm · 8-K · 2025-10-14
EX-99.1 3 d936326dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rayonier and PotlatchDeltic to Combine in an All-Stock Merger of Equals to Create a Leading Land Resources REIT Combined Company will have a Diversified Timberland Portfolio Comprising ~4.2 Million Acres Efficient and Scalable Wood Products Manufacturing Business with 1.2 Billion Board Feet of Lumber Capacity and 150 Million Square Feet of Plywood Capacity Established Real Estate Development and HBU Platform with Significant Runwa…
Read attachment ↗pch-ex99_1.htm · 8-K · 2025-08-18
EX-99.1 2 pch-ex99_1.htm EX-99.1 Q3 2025 INVESTOR PRESENTATION Forward-Looking Statements & Non-GAAP Measures FORWARD-LOOKING STATEMENTS This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 as amended, including without limitation, our expectations regarding the company’s revenues, costs and expenses; expected liquidity; the U.S. economic condition; the success of the company’s business strategies; the compa…
Read attachment ↗pch-ex99_1.htm · 8-K · 2025-07-28
EX-99.1 2 pch-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release For immediate release: Contact: Investors Media ────────────────────────────────────────────────── Wayne Wasechek Anna Torma 509.835.1521 509.835.1558 PotlatchDeltic Corporation Reports Second Quarter 2025 Results SPOKANE, Wash., July 28, 2025 (BUSINESS WIRE) - PotlatchDeltic Corporation (Nasdaq: PCH) today reported net income of $7.4 million, or $0.09 per di…
Read attachment ↗