Overview
PotlatchDeltic Corporation is a leading timberland real estate investment trust (REIT) that owns and manages approximately 2.1 million acres of hardwood and softwood timberlands in Alabama, Arkansas, Georgia, Idaho, Mississippi, South Carolina, Louisiana, and Minnesota; it claims to be the largest private landowner in Idaho. PotlatchDeltic also owns six sawmills and an industrial-grade plywood mill, a residential and commercial real estate development
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Read More business, and a rural timberland sales program. Beyond wood product sales, the company generates revenue by leasing its land for hunting, recreation, mineral rights, oil and gas royalties, and carbon sequestration. It also sells real estate through PotlatchDeltic TRS.
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Read More business, and a rural timberland sales program. Beyond wood product sales, the company generates revenue by leasing its land for hunting, recreation, mineral rights, oil and gas royalties, and carbon sequestration. It also sells real estate through PotlatchDeltic TRS.
Read Less
Eric J Cremers
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Lessors of Real Estate
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Forest Nurseries and Gathering of Forest Products
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
See All Industries Gathering of forest products
See Fewer Industries
See All Industries Gathering of forest products
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$1.06 billion
Actual
3.71%
-64.77%
$3,305
DEC
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NASDAQ:PCH
Contacts
Get in Touch with 6 Principals* and 202 Contacts
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Eric J CremersPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.06 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $188 | $159 | $492 |
| Net Investing Cash | -$92 | -$95 | -$148 |
| Net Financing Cash | -$182 | -$172 | -$296 |
| Net Change in Cash | -$86 | -$108 | $49 |
| Cash at Beginning of Period | $238 | $346 | $297 |
| Cash at End of Period | $152 | $238 | $346 |
| Capital Expenditure | -$121 | -$122 | -$185 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $152 | $230 | $344 |
| Accounts Receivable | $23 | $22 | $23 |
| Inventories | $108 | $100 | $91 |
| Other Current Assets | $16 | $25 | $14 |
| Asset Summary | |||
| Total Current Assets | $299 | $377 | $472 |
| Tangible Fixed Assets | $424 | $388 | $333 |
| Intangible Assets | $14 | $16 | $17 |
| Total Assets | $3,305 | $3,431 | $3,551 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $13 | $12 |
| Short-Term Debt | $100 | $176 | $40 |
| Other Current Liabilities | $84 | $74 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $200 | $263 | $140 |
| Long-Term Debt | $935 | $858 | $993 |
| Other Long-Term Liabilities | $35 | $35 | $36 |
| Total Liabilities | $1,268 | $1,260 | $1,287 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $80 |
| Retained Earnings | -$470 | -$315 | -$209 |
| Equity Summary | |||
| Total Equity | $2,038 | $2,171 | $2,263 |
| Shares Outstanding | 78,684,000 | 79,365,000 | 79,683,000 |