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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.72M | $181.99M | $145.77M | $35.23M | $112.05M | $125.24M | $77.11M | $79.98M | $92.25M | $131.37M | $74.01M | $102.12M | $162.66M | $178.89M | $139.07M | $335.26M | $504.89M | $491.90M | $159.11M | $188.47M |
| Capital expenditures | $105.57M | $53.68M | $90.07M | $64.08M | $15.70M | $5.21M | $5.34M | $29.19M | $23.65M | $413.18M | $42.96M | $20.53M | $50.10M | $52.13M | $57.47M | $45.78M | $75.41M | $184.80M | $121.61M | $121.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.10M | $5.80M | $4.32M | $4.32M | $3.95M | $4.40M | $4.07M | $4.38M | $4.14M | $4.76M | $4.39M | $4.72M | $8.21M | $7.27M | $8.06M | $8.61M | $18.50M | $9.12M | $11.01M |
| Free cash flow | $-38.86M | $128.30M | $55.70M | $-28.85M | $96.35M | $120.03M | $71.78M | $50.79M | $68.60M | $-281.81M | $31.05M | $81.58M | $112.55M | $126.76M | $81.59M | $289.48M | $429.47M | $307.10M | $37.50M | $67.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.50M | $165.12M | $77.46M | $80.67M | $81.13M | $81.58M | $73.92M | $50.04M | $51.87M | $57.85M | $61.02M | $60.84M | $61.93M | $146.77M | $107.72M | $107.85M | $388.24M | $208.13M | $143.59M | $142.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.06M | $2.23M | $9.17M | $-11.40M | $-942000.00 | $3.24M | $74.66M | $37.87M | $-41.02M | $4.81M | $168.09M | $44.43M | $48.82M | — | — |