PotlatchDeltic Corporation - Co (PCH) Financials
PCH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 1.3 billion |
| 2023-09-30 | 3.5 billion | 1.3 billion |
| 2023-06-30 | 3.5 billion | 1.3 billion |
| 2023-03-31 | 3.5 billion | 1.3 billion |
PCH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.6 million | 2.6 million |
| 2023-09-30 | 16.7 million | 2.6 million |
| 2023-06-30 | 25.1 million | 1.6 million |
| 2023-03-31 | 28.8 million | 2.3 million |
PCH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -140000 |
| 2023-09-30 | 23.7 million |
| 2023-06-30 | 22.3 million |
| 2023-03-31 | 16.3 million |
PCH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 230.1 million | - | - |
| 2023-09-30 | 302.8 million | - | - |
| 2023-06-30 | 331.2 million | - | - |
| 2023-03-31 | 325.6 million | 993.0 million | - |
PCH Shares Outstanding
PCH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 74.9 million | - | 20.8 million | 457000 |
| 2023-09-30 | 24.3 million | - | 19.5 million | - |
| 2023-06-30 | 12.1 million | - | 17.8 million | 229000 |
| 2023-03-31 | 10.4 million | - | 18.5 million | 228000 |
PCH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 254.5 million | 203.4 million |
| 2023-09-30 | 265.5 million | 226.3 million |
| 2023-06-30 | 246.1 million | 215.1 million |
| 2023-03-31 | 258.0 million | 224.4 million |
PCH
Price: $41.89
Dividend Yield: 0.04%
Forward Dividend Yield: 4.35%
Payout Ratio: 233.77%
Dividend Per Share: 1.80 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 57.90
Exchange: NMS
Sector: Real Estate
Industry: REIT - Specialty
Volume: 301900
Ebitda: 45.1 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 3.63%
DGR5: 2.82%
DGR10: 3.72%
DGR20: 8.92%