PotlatchDeltic Corporation (PCH) Financials

PCH Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 3.2 billion 1.3 billion
June 30, 2025 3.2 billion 1.3 billion
March 31, 2025 3.3 billion 1.2 billion
Dec. 31, 2024 3.3 billion 1.3 billion

PCH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 27.7 million 3.2 million
June 30, 2025 33.1 million 3.2 million
March 31, 2025 36.9 million 2.8 million
Dec. 31, 2024 33.7 million 2.5 million

PCH Net Income

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DateNet Income
Sept. 30, 2025 25.9 million
June 30, 2025 7.4 million
March 31, 2025 25.8 million
Dec. 31, 2024 5.2 million

PCH Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 88.8 million 1.0 billion -
June 30, 2025 95.3 million 907.8 million -
March 31, 2025 147.5 million 907.7 million -
Dec. 31, 2024 151.6 million 935.1 million -

PCH Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 77.9 million
June 30, 2025 78.4 million
March 31, 2025 79.2 million
Dec. 31, 2024 79.3 million

PCH Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 37.9 million - 20.1 million -
June 30, 2025 7.9 million - 21.8 million -
March 31, 2025 12.1 million - 19.9 million -
Dec. 31, 2024 11.7 million - 21.3 million 980000

PCH Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 314.2 million 257.1 million
June 30, 2025 275.0 million 239.3 million
March 31, 2025 268.3 million 220.4 million
Dec. 31, 2024 258.1 million 223.5 million

PCH Revenue by Segment

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PCH

Price: $41.73

52 week price:
35.60
48.12

Dividend Yield: 4.31%

5-year range yield:
3.33%
30.43%

Forward Dividend Yield: 4.31%

Payout Ratio: 391.30%

Payout Ratio Range:
-25510.71%
9718.47%

Dividend Per Share: 1.80 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 50.89

Exchange: NMS

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 301900

Ebitda: 45.1 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 0.56%

DGR5: 2.28%

DGR10: 2.57%

DGR20: 13.47%

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