PotlatchDeltic Corporation (PCH) Financials
PCH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
PCH Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
PCH
Price: $41.73
Dividend Yield: 4.31%
Forward Dividend Yield: 4.31%
Payout Ratio: 391.30%
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 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 0.56%
DGR5: 2.28%
DGR10: 2.57%
DGR20: 13.47%