PotlatchDeltic (PCH) | Financial Analysis & Statements

PotlatchDeltic Corporation | Mid-cap | Real Estate

$39.91

-1.92%

PotlatchDeltic vs American Tower PotlatchDeltic vs Equinix PotlatchDeltic vs EPR Properties PotlatchDeltic vs Rayonier PotlatchDeltic vs Outfront Media PotlatchDeltic vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 116.4M 10.96%

Operating Income 33.2M 3.13%

Net Income 21.9M 2.06%

EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 3.3B

Total Liabilities 1.3B

Shareholders Equity 2.0B

Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 87.8M

Free Cash Flow 67.5M

Revenue & Profitability Trend

PotlatchDeltic Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.1B	1.0B	1.3B	1.3B	1.0B
Cost of Goods Sold	945.7M	899.6M	806.8M	715.8M	687.8M
Gross Profit	116.4M	124.5M	524.0M	621.6M	353.1M
Operating Expenses	83.2M	75.7M	82.1M	73.4M	72.5M
Operating Income	33.2M	48.8M	441.9M	548.2M	280.6M
Pre-tax Income	8.2M	61.9M	399.3M	509.0M	194.0M
Income Tax	-13.7M	-216.0K	65.4M	85.2M	27.1M
Net Income	21.9M	62.1M	333.9M	423.9M	166.8M
EPS (Diluted)	$0.28	$0.77	$4.58	$6.26	$2.47

Income Statement Trend

PotlatchDeltic Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	299.1M	376.9M	471.5M	421.2M	357.1M
Non-Current Assets	3.0B	3.1B	3.1B	2.1B	2.0B
Total Assets	3.3B	3.4B	3.6B	2.5B	2.4B
Liabilities
Current Liabilities	200.3M	262.5M	139.8M	126.2M	139.8M
Non-Current Liabilities	1.1B	997.6M	1.1B	882.9M	936.3M
Total Liabilities	1.3B	1.3B	1.3B	1.0B	1.1B
Equity
Total Shareholders Equity	2.0B	2.2B	2.3B	1.5B	1.3B

Balance Sheet Composition

PotlatchDeltic Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	21.9M	62.1M	333.9M	423.9M	166.8M
Operating Cash Flow	87.8M	133.8M	432.5M	473.1M	218.7M
Investing Activities
Capital Expenditures	-63.9M	-95.9M	-57.0M	-38.9M	-21.7M
Investing Cash Flow	-62.6M	-93.4M	-22.5M	-22.7M	-19.1M
Financing Activities
Dividends Paid	-142.4M	-143.6M	-208.1M	-388.2M	-107.9M
Financing Cash Flow	-182.4M	-171.7M	-295.6M	-401.3M	-125.0M
Free Cash Flow	67.5M	37.5M	307.1M	429.5M	289.5M

Cash Flow Trend

PotlatchDeltic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.23

Forward P/E 49.59

Price to Book 1.53

Price to Sales 2.79

PEG Ratio 49.59

Profitability Ratios

Profit Margin 4.35%

Operating Margin 10.12%

Return on Equity 2.31%

Return on Assets 1.23%

Financial Health

Current Ratio 1.43

Debt to Equity 52.60

Beta 1.18

Per Share Data

EPS (TTM) $0.61

Book Value per Share $25.54

Revenue per Share $13.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pch	3.1B	64.23	1.53	2.31%	4.35%	52.60
American Tower	101.8B	35.19	28.80	28.42%	17.94%	446.68
Equinix	87.1B	93.29	6.27	7.06%	10.52%	141.24
EPR Properties	4.5B	36.26	1.94	6.24%	21.40%	129.40
Rayonier	3.6B	9.58	1.86	18.87%	28.74%	53.44
Outfront Media	2.7B	10.19	4.77	39.19%	14.60%	573.53

Financial data is updated regularly. All figures are in the company's reporting currency.