POTLATCHDELTIC CORP (PCH)

42.09 0 (0%)

As of 2025-10-16 16:20:58 EST

PotlatchDeltic Corporation (originally Potlatch Corp) is an American diversified forest products company based in Spokane, Washington. It manufactures and sells lumber, panels and particleboard and receives revenue from other assets such as mineral rights and the leasing of land as well as the sale of land considered expendable. In February 2018, Potlatch acquired Deltic Timber Corp., a smaller Arkansas-based timber company. Following the merger, the company was renamed PotlatchDeltic Corporation. In 2021, the company harvested 5,515,000 tons of lumber. In 2022, PotlatchDeltic merged with CatchMark Timber Trust, Inc.

Traded asNasdaq: PCH
ISINUS7376301039
CIK0001338749
LEI54930084YA8UJOTXDM59
EIN820156045
Sector
IndustryReal Estate Investment Trusts
CEOEric Cremers
Employees1,299
Fiscal Year End1231
Address601 WEST FIRST AVENUE, SPOKANE, WA, 99201
Phone(509) 835-1500
Websitehttps://potlatchdeltic.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PCHPOTLATCHDELTIC CORP2025-10-16 16:20:5842.0900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PCH0001338749POTLATCHDELTIC CORPUS737630103954930084YA8UJOTXDM59820156045Nasdaq6798Real Estate Investment Trusts1231DE601 WEST FIRST AVENUESPOKANEWA99201UNITED STATESUS(509) 835-1500601 WEST FIRST AVENUE, SPOKANE, WA, 99201601 WEST FIRST AVENUE, SPOKANE, WA, 99201POTLATCH CORP1903Eric Cremers1,299https://potlatchdeltic.com3,076,200,00077,286,00077,286,000PotlatchDeltic Corporation (originally Potlatch Corp) is an American diversified forest products company based in Spokane, Washington. It manufactures and sells lumber, panels and particleboard and receives revenue from other assets such as mineral rights and the leasing of land as well as the sale of land considered expendable. In February 2018, Potlatch acquired Deltic Timber Corp., a smaller Arkansas-based timber company. Following the merger, the company was renamed PotlatchDeltic Corporation. In 2021, the company harvested 5,515,000 tons of lumber. In 2022, PotlatchDeltic merged with CatchMark Timber Trust, Inc.2025-10-10 20:28:13
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PCH Stock Price (End-of-Day)
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PCH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,076,200,000-1,067,000,000-25.75378,788,000-714,000-0.8981
20234,143,200,0001,147,400,00038.300379,502,000-180,669-0.2267
20222,995,800,000-493,300,000-14.138379,682,66910,598,75615.3419
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ashlee Townsend CribbVice President2024471,5230579,16396,40027,0181,174,104
Michele L. TylerCorporate Secretary, General Counsel, Vice President2024416,17701,070,799202,70030,9061,720,582
Eric J. CremersChief Executive Officer, President2024925,38503,202,4751,124,30096,4076,304,045
Wayne WasechekChief Financial Officer, Vice President2024439,2690544,429280,10034,4391,298,237
William R. DereuVice President2024340,1000837,089248,90027,3451,649,319
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Employee Count
Fiscal YearEmployee Count
20211,299
20201,316
20191,307
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Income Statements
Fiscal Year202420232022
Revenue1,062,076,0001,024,075,0001,330,780,000
Cost Of Revenue945,672,000899,578,000806,822,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses83,212,00075,730,00076,506,000
Operating Expenses1,028,884,000938,325,000881,698,000
Operating Income33,192,00085,750,000449,082,000
Net Income21,876,00062,101,000333,900,000
Earnings Per Share Basic0.280.784.59
Earnings Per Share Diluted0.280.774.58
Weighted Average Shares Outstanding Basic79,236,00079,985,00072,740,000
Weighted Average Shares Outstanding Diluted79,339,00080,167,00072,922,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents151,551,000230,118,000343,809,000
Marketable Securities Current
Accounts Receivable23,358,00021,892,00022,813,000
Inventories82,926,00078,665,00067,958,000
Non Trade Receivables2,832,0007,575,000
Other Assets Current41,295,00046,258,00036,955,000
Total Assets Current299,130,000376,933,000471,535,000
Marketable Securities Non Current
Property Plant And Equipment408,913,000372,832,000318,184,000
Other Assets Non Current175,579,000169,132,000179,554,000
Total Assets Non Current3,006,313,0003,054,323,0003,079,020,000
Total Assets3,305,443,0003,431,256,0003,550,555,000
Accounts Payable16,991,00012,521,00012,241,000
Deferred Revenue12,234,00010,455,00010,860,000
Short Term Debt99,552,000175,615,00039,979,000
Other Liabilities Current29,116,00020,878,00027,770,000
Total Liabilities Current200,278,000262,533,000139,766,000
Long Term Debt1,034,652,0001,033,728,0001,032,680,000
Other Liabilities Non Current35,000,00035,015,00035,749,000
Total Liabilities Non Current1,067,495,000997,625,0001,147,636,000
Total Liabilities1,267,773,0001,260,158,0001,287,402,000
Common Stock78,684,00079,365,00079,683,000
Retained Earnings-470,331,000-315,291,000-208,979,000
Accumulated Other Comprehensive Income114,141,000103,032,00097,652,000
Total Shareholders Equity2,037,670,0002,171,098,0002,263,153,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization113,098,000121,154,00098,234,000
Share Based Compensation Expense11,010,0009,115,00018,497,000
Other Non Cash Income Expense1,278,000-7,882,0001,235,000
Change In Accounts Receivable1,468,000-921,000-9,418,000
Change In Inventories4,694,00010,706,000-4,410,000
Change In Non Trade Receivables
Change In Other Assets-6,479,000758,0007,629,000
Change In Accounts Payable-1,541,000-12,558,00097,000
Change In Other Liabilities199,000-3,087,0003,115,000
Cash From Operating Activities188,470,000159,111,000491,901,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment96,743,000131,283,00082,796,000
Acquisition Of Business
Other Investing Activities-1,300,000-1,196,000-4,963,000
Cash From Investing Activities-92,062,000-95,304,000-147,520,000
Tax Withholding For Share Based Compensation
Payments Of Dividends142,350,000143,595,000208,133,000
Issuance Of Common Stock
Repurchase Of Common Stock35,017,00025,011,00054,549,000
Issuance Of Long Term Debt176,000,00040,000,000317,500,000
Repayment Of Long Term Debt175,735,00040,000,000343,000,000
Other Financing Activities-5,269,000-3,104,000-7,380,000
Cash From Financing Activities-182,371,000-171,710,000-295,562,000
Change In Cash-85,963,000-107,903,00048,819,000
Cash At End Of Period151,551,000230,118,000343,809,000
Income Taxes Paid-5,667,00018,428,00070,000,000
Interest Paid18,722,00012,691,00026,254,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.280.784.59
Price To Earnings Ratio140.178662.94879.5839
Earnings Growth Rate-64.1026-83.0065-27.027
Price Earnings To Growth Ratio-2.1868-0.7584-0.3546
Book Value Per Share25.716527.143831.1129
Price To Book Ratio1.52631.80891.4139
Ebitda100,384,000177,465,000474,734,000
Enterprise Value4,092,666,0004,906,488,5003,928,682,600
Dividend Yield0.04580.03660.065
Dividend Payout Ratio6.50712.31230.6233
Debt To Equity Ratio0.55660.5570.474
Capital Expenditures149,179,000175,802,000124,098,000
Free Cash Flow39,291,000-16,691,000367,803,000
Return On Equity0.01070.02860.1475
One Year Beta0.56850.97790.9067
Three Year Beta0.85650.95921.245
Five Year Beta1.17461.20931.1546
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DRISCOLL WILLIAM LINDEKEDirector2025-10-01523A27,710
Cribb Ashlee TownsendVice President, Wood Products2025-07-28337D36,991
DRISCOLL WILLIAM LINDEKEDirector2025-07-01552A26,889
DRISCOLL WILLIAM LINDEKEDirector2025-06-10332D122,912
Breard Linda M.Director2025-05-083,407A30,893
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
James French Hill2023-12-13AR02Purchase2023-11-22$15,001 - $50,000
James French Hill2023-12-13AR02Purchase2023-11-22$1,001 - $15,000
James French Hill2023-12-13AR02Purchase2023-11-22Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30917,03822,50440.75
Old Port Advisors2025-09-30687,76416,87840.7491
WHITTIER TRUST CO2025-06-3020,44553338.3583
Mutual Advisors, LLC2025-06-30219,9165,24441.9367
EQ WEALTH ADVISORS, LLC2025-06-3018,60948538.3691
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC10,172415,933.080.0993
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU1,24650,948.940.0683
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,41257,736.680.072
BNY Mellon ETF Trust2025-07-31BNY Mellon US Small Cap Core Equity ETFBKSE2,484101,570.760.1593
BNY MELLON MIDCAP INDEX FUND, INC.2025-07-31Class IDMIDX32,9021,345,362.780.096
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