PCH
PotlatchDeltic Corp
NASDAQ: PCH · REAL ESTATE · REIT - SPECIALTY
$41.73
+0.00% today
Updated 2026-02-02
Market cap
$3.23B
P/E ratio
50.89
P/S ratio
2.90x
EPS (TTM)
$0.82
Dividend yield
4.31%
52W range
$36 – $46
Volume
0.8M
PotlatchDeltic Corp (PCH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.63B | $1.46B | $1.52B | $938.32M | $823.57M | $781.71M | $746.22M | $718.90M | $680.74M | $1.04B | $1.02B | $927.68M | $953.08M | $2.33B | $2.24B | $2.38B | $2.54B | $3.55B | $3.43B | $3.31B |
| Cash & equivalents | $6.13M | $7.76M | $9.05M | $885000.00 | $1.53M | $5.59M | $7.82M | $16.98M | $5.59M | $4.64M | $7.89M | $82.58M | $120.46M | $76.64M | $83.31M | $252.34M | $296.15M | $343.81M | $230.12M | $151.55M |
| Current assets | $402.59M | $356.52M | $333.96M | $195.78M | $121.70M | $161.79M | $134.85M | $138.10M | $130.58M | $93.66M | $70.75M | $163.65M | $193.31M | $262.20M | $183.44M | $357.12M | $421.18M | $471.54M | $376.93M | $299.13M |
| Total liabilities | $923.65M | $879.75M | $938.87M | $740.09M | $593.77M | $577.27M | $604.08M | $580.25M | $476.60M | $810.36M | $812.88M | $771.41M | $752.54M | $1.01B | $1.01B | $1.08B | $1.01B | $1.29B | $1.26B | $1.27B |
| Current liabilities | $146.99M | $196.26M | $284.71M | $287.14M | $58.47M | $66.03M | $77.61M | $63.59M | $50.53M | $72.19M | $80.72M | $60.58M | $84.88M | $136.28M | $113.25M | $139.83M | $126.18M | $139.77M | $262.53M | $200.28M |
| Long-term debt | $333.10M | $321.47M | $321.30M | $220.93M | $368.42M | $363.49M | $344.74M | $349.16M | $320.09M | $606.47M | $598.87M | $572.96M | $559.06M | $715.39M | $710.50M | $717.37M | $715.28M | $992.70M | $858.11M | $935.10M |
| Shareholder equity | $705.15M | $577.86M | $578.34M | $198.23M | $229.79M | $204.44M | $142.14M | $138.64M | $204.15M | $225.07M | $203.74M | $156.27M | $200.54M | $1.31B | $1.23B | $1.30B | $1.53B | $2.26B | $2.17B | $2.04B |
| Retained earnings | $637.49M | $144.81M | $123.78M | $-7.75M | $-11.55M | $-52.73M | $-86.39M | $-94.20M | $-75.56M | $-43.59M | $-72.98M | $-128.78M | $-104.36M | $-282.39M | $-359.33M | $-315.51M | $-280.91M | $-208.98M | $-315.29M | $-470.33M |
| Accounts receivable | $114.64M | $135.10M | $114.26M | $38.75M | $18.16M | $21.28M | $13.53M | $10.67M | $16.79M | $9.93M | $13.42M | $17.28M | $12.12M | $23.91M | $14.17M | $26.61M | $31.03M | $22.81M | $29.47M | $26.19M |
| Inventory | $209.70M | $168.82M | $169.40M | $36.69M | $33.40M | $24.38M | $28.60M | $28.93M | $36.27M | $31.49M | $35.16M | $52.62M | $50.13M | $60.80M | $76.75M | $70.85M | $84.38M | $91.03M | $100.16M | $107.77M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $-9000.00 | $20000.00 | — | — |