Weyerhaeuser Company (WY) Financials
WY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.5 billion | 7.1 billion |
| March 31, 2026 | 16.4 billion | 7.0 billion |
| Dec. 31, 2025 | 16.6 billion | 7.2 billion |
| Sept. 30, 2025 | 16.7 billion | 7.2 billion |
WY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 260.0 million | 10.0 million |
| March 31, 2026 | -60.0 million | 13.0 million |
| Dec. 31, 2025 | -266.0 million | 11.0 million |
| Sept. 30, 2025 | -376.0 million | 9.0 million |
WY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 162.0 million |
| March 31, 2026 | 156.0 million |
| Dec. 31, 2025 | 74.0 million |
| Sept. 30, 2025 | 80.0 million |
WY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 527.0 million | 5.3 billion | 24.0 million |
| March 31, 2026 | 301.0 million | 5.1 billion | 25.0 million |
| Dec. 31, 2025 | 464.0 million | 5.1 billion | 25.0 million |
| Sept. 30, 2025 | 401.0 million | 4.9 billion | 24.0 million |
WY Shares Outstanding
WY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 139.0 million | 1.0 million | 139.0 million | 24.0 million |
| March 31, 2026 | 112.0 million | 1.0 million | 142.0 million | 23.0 million |
| Dec. 31, 2025 | 152.0 million | 1.0 million | 136.0 million | 23.0 million |
| Sept. 30, 2025 | 586.0 million | 2.0 million | 130.0 million | 23.0 million |
WY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.6 billion |
| March 31, 2026 | 1.7 billion | 1.4 billion |
| Dec. 31, 2025 | 1.5 billion | 1.5 billion |
| Sept. 30, 2025 | 1.8 billion | 1.5 billion |
WY Revenue by Segment
WY
Price: $22.54
Dividend Yield: 3.65%
Forward Dividend Yield: 3.70%
Payout Ratio: 77.67%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 37.99
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Country: United States
Volume: 4.4 million
Ebitda: 597.0 millionMarket Capitalization: 16.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 50
DGR3: -30.00%
DGR5: 30.00%
DGR10: 16.34%
DGR20: 27.77%