Cash flow POTLATCHD

Stocks

PCH

US7376301039

Specialized REITs

Delayed Nasdaq 01:00:00 31/01/2026 +04			5-day change	1st Jan Change
41.73 ^USD	+0.05%		-.--%	+4.90%

02-02	Rayonier-PotlatchDeltic Deal Closes	MT
02-02	PotlatchDeltic Corporation(NasdaqGS:PCH) dropped from S&P Global BMI Index	CI

7a67e4c810947fd61249f8d1811.ejuDtbbtdC2hdH2uyvkMA2N94QC6U7GvQjTZNcc3VFU.F3LX1-HbQFnAARDF_ao4XBUyo1XoIPzcHViSWPJuFhAMUNGH8oENY_srMA

Published financial data: POTLATCHD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Other Revenues, Total	1.04B	1.34B	1.33B	1.02B	1.06B
Total Revenues	1.04B	1.34B	1.33B	1.02B	1.06B
Property Expenses	688M	716M	807M	900M	946M
Selling General & Admin Expenses, Total	72.52M	73.43M	76.51M	75.73M	83.21M
Other Operating Expenses	14.23M	13.23M	13.69M	914K	-803K
Total Operating Expenses	775M	803M	897M	976M	1.03B
Operating Income (REIT / Utility Template)	266M	535M	434M	47.85M	34M
Interest Expense, Total	-29.46M	-29.28M	-27.4M	-24.22M	-28.92M
Net Interest Expenses	-29.46M	-29.28M	-27.4M	-24.22M	-28.92M
Other Non Operating Income (Expenses)	-	-	-67K	1.27M	3.12M
EBT, Excl. Unusual Items	237M	506M	406M	24.9M	8.19M
Total Merger & Related Restructuring Charges	-	-	-27.32M	-2.45M	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Insurance Settlements	-	3.36M	34.5M	39.44M	-
Other Unusual Items	-42.99M	-	-14.16M	-	-
EBT, Incl. Unusual Items	194M	509M	399M	61.88M	8.19M
Income Tax Expense	27.12M	85.16M	65.41M	-216K	-13.69M
Earnings From Continuing Operations	167M	424M	334M	62.1M	21.88M
Net Income to Company	167M	424M	334M	62.1M	21.88M
Net Income - (IS)	167M	424M	334M	62.1M	21.88M
Net Income to Common Incl Extra Items	167M	424M	334M	62.1M	21.88M
Net Income to Common Excl. Extra Items	167M	424M	334M	62.1M	21.88M
Per Share Items
Net EPS - Basic	2.48	6.29	4.59	0.78	0.28
Basic EPS - Continuing Operations	2.48	6.29	4.59	0.78	0.28
Basic Weighted Average Shares Outstanding	67.24M	67.35M	72.74M	79.98M	79.24M
Net EPS - Diluted	2.47	6.26	4.58	0.77	0.28
Diluted EPS - Continuing Operations	2.47	6.26	4.58	0.77	0.28
Diluted Weighted Average Shares Outstanding	67.57M	67.72M	72.92M	80.17M	79.34M
Normalized Basic EPS	2.2	4.69	3.49	0.19	0.06
Normalized Diluted EPS	2.19	4.67	3.48	0.19	0.06
Dividend Per Share	1.61	1.67	1.77	1.8	1.8
Payout Ratio	64.65	91.6	62.33	231.23	650.71
Supplemental Items
EBITDA	343M	611M	530M	167M	145M
EBITA	267M	536M	435M	49.65M	35.8M
EBIT	266M	535M	434M	47.85M	34M
EBITDAR	348M	615M	534M	171M	149M
Effective Tax Rate - (Ratio)	13.98	16.73	16.38	-0.35	-167.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	41.73M	85.13M	70.67M	9.05M	-913K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-14.61M	25K	-5.26M	-9.27M	-12.78M
Normalized Net Income	148M	316M	254M	15.56M	5.12M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.78M	2.02M	1.87M	2.09M	2.18M
Non-Cash Pension Expense	55.31M	10.97M	21.15M	404K	-357K
Supplemental Operating Expense Items
Net Rental Expense, Total	5.64M	4.8M	3.52M	3.26M	3.48M
Imputed Operating Lease Interest Expense	1.64M	1.38M	832K	598K	764K
Imputed Operating Lease Depreciation	4M	3.41M	2.69M	2.66M	2.72M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.06M	8.61M	18.5M	9.12M	11.01M
Total Stock-Based Compensation	8.06M	8.61M	18.5M	9.12M	11.01M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Gross Property Plant And Equipment	2.13B	2.23B	3.11B	3.14B	3.08B
Accumulated Depreciation	-229M	-240M	-271M	-309M	-302M
Net Property Plant And Equipment	1.9B	1.99B	2.84B	2.83B	2.78B
Total Real Estate Assets	1.9B	1.99B	2.84B	2.83B	2.78B
Cash And Equivalents	252M	296M	344M	230M	152M
Accounts Receivable, Total	26.61M	31.03M	22.81M	21.89M	23.36M
Other Receivables	-	-	-	7.58M	2.83M
Investment In Debt and Equity Securities	18.47M	31.31M	145M	129M	138M
Other Intangibles, Total	16.27M	15.49M	17.42M	15.64M	13.86M
Other Current Assets, Total	78.17M	94M	105M	117M	121M
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	5.04M	5.67M	-	-	-
Other Long-Term Assets, Total	79.66M	71.63M	75.28M	80.81M	73.02M
Total Assets	2.38B	2.54B	3.55B	3.43B	3.31B
Liabilities
Current Portion of Long-Term Debt	40.99M	42.98M	39.98M	176M	99.55M
Current Portion of Leases	6.51M	6.6M	7.4M	7.1M	8.28M
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	762M	739M	993M	858M	935M
Long-Term Leases	11.75M	12.57M	14.9M	14.29M	13.99M
Accounts Payable, Total	9.72M	12.75M	12.24M	12.52M	16.99M
Accrued Expenses, Total	42.73M	39.98M	41.76M	37.35M	37.17M
Current Income Taxes Payable	20.78M	6.85M	7.16M	5.71M	5.21M
Unearned Revenue, Current	8.79M	8.39M	10.86M	10.46M	12.23M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10.31M	8.63M	20.37M	13.78M	20.83M
Pension & Other Post Retirement Benefits	129M	83.67M	77.4M	67.86M	76.27M
Deferred Tax Liability Non-Current	17.74M	34.87M	41.79M	36.64M	21.12M
Other Non Current Liabilities	15.52M	12.45M	20.85M	20.73M	21.01M
Total Liabilities	1.08B	1.01B	1.29B	1.26B	1.27B
Common Stock, Total	66.88M	69.06M	79.68M	79.36M	78.68M
Additional Paid In Capital	1.67B	1.78B	2.29B	2.3B	2.32B
Retained Earnings	-316M	-281M	-209M	-315M	-470M
Comprehensive Income and Other	-121M	-43.24M	97.65M	103M	114M
Total Common Equity	1.3B	1.53B	2.26B	2.17B	2.04B
Total Equity	1.3B	1.53B	2.26B	2.17B	2.04B
Total Liabilities And Equity	2.38B	2.54B	3.55B	3.43B	3.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.92M	69.08M	79.68M	79.5M	78.79M
ECS Total Common Shares Outstanding	66.88M	69.06M	79.68M	79.36M	78.68M
Book Value / Share	19.51	22.1	28.4	27.36	25.9
Tangible Book Value	1.29B	1.51B	2.25B	2.16B	2.02B
Tangible Book Value Per Share	19.27	21.87	28.18	27.16	25.72
Total Debt	822M	801M	1.05B	1.06B	1.06B
Net Debt	569M	505M	711M	825M	905M
Debt Equivalent of Unfunded Proj. Benefit Obligation	82.64M	56.41M	59.95M	55.33M	62.32M
Debt Equivalent Oper. Leases	45.12M	38.38M	28.2M	26.06M	27.88M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-18.25M	-21.14M	-19.78M	-18.68M	-15.83M
Inventories - Raw Materials, Total	14.94M	17.78M	21.26M	23.71M	29.28M
Inventories - Finished Goods, Total	74.16M	87.74M	89.55M	95.12M	94.32M
Land - (BS)	7.33M	7.17M	7.17M	7.17M	7.22M
Buildings, Total	127M	128M	138M	141M	159M
Machinery, Total	378M	376M	426M	436M	529M
Full Time Employees	1.32K	1.3K	1.33K	1.38K	1.38K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	167M	424M	334M	62.1M	21.88M
Depreciation, Depletion & Amortization	75.46M	74.83M	95.6M	118M	110M
Amortization of Goodwill and Intangible Assets - (CF)	800K	800K	1.1M	1.8M	1.8M
Total Depreciation, Depletion & Amortization	76.26M	75.63M	96.7M	120M	111M
Amortization of Deferred Charges, Total	1.62M	1.79M	1.53M	1.64M	1.6M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	10.77M
Stock-Based Compensation (CF)	8.06M	8.61M	18.5M	9.12M	11.01M
Change in Accounts Receivable	-12.44M	-4.4M	9.42M	921K	-1.47M
Change In Inventories	3.74M	-10.33M	4.41M	-10.71M	-4.69M
Change in Accounts Payable	25.85M	-17.63M	97K	-12.56M	-1.54M
Change in Other Net Operating Assets (Collected)	5.92M	-836K	-4.51M	-3.84M	6.68M
Other Operating Activities	59.41M	28.19M	31.86M	-7.07M	32.74M
Cash from Operations	335M	505M	492M	159M	188M
Acquisition of Real Estate Assets, Total	-45.78M	-75.41M	-185M	-122M	-121M
Sale of Real Estate Assets, Total	1.37M	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-44.42M	-75.41M	-185M	-122M	-121M
Cash Acquisitions	-	-	23.57M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.22M	16.27M	13.71M	26.31M	28.93M
Cash from Investing	-42.19M	-59.14M	-148M	-95.3M	-92.06M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	46M	40M	318M	40M	176M
Total Debt Issued	46M	40M	318M	40M	176M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-46M	-46.37M	-343M	-40M	-176M
Total Debt Repaid	-46M	-46.37M	-343M	-40M	-176M
Repurchase of Common Stock	-15.36M	-	-54.55M	-25.01M	-35.02M
Common Dividends Paid	-108M	-388M	-208M	-144M	-142M
Common & Preferred Stock Dividends Paid	-108M	-388M	-208M	-144M	-142M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.77M	-6.7M	-7.38M	-3.1M	-5.27M
Cash from Financing	-125M	-401M	-296M	-172M	-182M
Net Change in Cash	168M	44.43M	48.82M	-108M	-85.96M
Supplemental Items
Cash Interest Paid	28.52M	27.93M	26.25M	12.69M	-
Cash Income Tax Paid (Refund)	25.79M	98.67M	70M	18.43M	-5.67M
Net Debt Issued / Repaid	0	-6.37M	-25.5M	0	265K
Levered Free Cash Flow	260M	366M	384M	113M	139M
Unlevered Free Cash Flow	277M	383M	399M	127M	156M
Change In Net Working Capital	-26.05M	35.98M	-13.08M	31.65M	-11.86M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	7.21	13.6	8.91	0.86	0.63
Return on Total Capital	8.02	15.01	9.6	0.91	0.67
Return On Equity %	13.18	29.94	17.62	2.8	1.04
Return on Common Equity	13.18	29.94	17.62	2.8	1.04
Margin Analysis
Gross Profit Margin %	33.93	46.48	39.37	12.16	10.96
SG&A Margin	8.33	6.48	6.36	7.48	7.76
EBITDA Margin %	32.92	45.65	39.86	16.34	13.7
EBITA Margin %	25.67	40.06	32.68	4.85	3.37
EBIT Margin %	25.59	40	32.59	4.67	3.2
Income From Continuing Operations Margin %	16.03	31.69	25.09	6.06	2.06
Net Income Margin %	16.03	31.69	25.09	6.06	2.06
Net Avail. For Common Margin %	16.03	31.69	25.09	6.06	2.06
Normalized Net Income Margin	14.23	23.63	19.08	1.52	0.48
Levered Free Cash Flow Margin	24.99	27.37	28.84	11.07	13.1
Unlevered Free Cash Flow Margin	26.6	28.61	30.01	12.39	14.65
Asset Turnover
Asset Turnover	0.45	0.54	0.44	0.29	0.32
Fixed Assets Turnover	0.54	0.69	0.55	0.36	0.38
Inventory Turnover (Average Inventory)	9.32	9.22	9.2	9.41	9.1
Short Term Liquidity
Current Ratio	2.55	3.34	3.37	1.44	1.49
Quick Ratio	1.99	2.59	2.62	0.99	0.89
Operating Cash Flow to Current Liabilities	2.4	4	3.52	0.61	0.94
Days Outstanding Inventory (Average Inventory)	39.27	39.58	39.68	38.79	40.24
Average Days Payable Outstanding	6.03	5.62	5.61	4.97	5.67
Long Term Solvency
Total Debt/Equity	62.97	52.52	46.62	48.6	51.87
Total Debt / Total Capital	38.64	34.43	31.79	32.7	34.15
LT Debt/Equity	59.33	49.27	44.52	40.18	46.58
Long-Term Debt / Total Capital	36.41	32.3	30.37	27.04	30.67
Total Liabilities / Total Assets	45.19	39.8	36.26	36.73	38.35
EBIT / Interest Expense	9.04	18.27	15.83	1.98	1.18
EBITDA / Interest Expense	11.82	21.02	19.49	7.05	5.15
(EBITDA - Capex) / Interest Expense	11.82	21.02	19.49	7.05	5.15
Total Debt / EBITDA	2.36	1.3	1.98	6.18	7.09
Net Debt / EBITDA	1.63	0.82	1.33	4.84	6.08
Total Debt / (EBITDA - Capex)	2.36	1.3	1.98	6.18	7.09
Net Debt / (EBITDA - Capex)	1.63	0.82	1.33	4.84	6.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.85	28.48	-0.5	-23.05	3.71
Gross Profit, 1 Yr. Growth %	143.5	76.01	-15.71	-76.24	-6.5
EBITDA, 1 Yr. Growth %	122.82	78.18	-13.12	-68.45	-13.07
EBITA, 1 Yr. Growth %	217.46	100.49	-18.83	-88.58	-27.91
EBIT, 1 Yr. Growth %	219.55	100.8	-18.91	-88.97	-28.96
Earnings From Cont. Operations, 1 Yr. Growth %	199.73	154.07	-21.22	-81.4	-64.77
Net Income, 1 Yr. Growth %	199.73	154.07	-21.22	-81.4	-64.77
Diluted EPS Before Extra, 1 Yr. Growth %	201.22	153.44	-26.84	-83.19	-64.14
Normalized Net Income, 1 Yr. Growth %	347	113.41	-19.65	-93.87	-67.12
Net Property, Plant and Equip., 1 Yr. Growth %	-2.14	4.49	42.81	-0.46	-1.69
Inventory, 1 Yr. Growth %	-7.69	19.09	7.88	10.02	7.61
Accounts Receivable, 1 Yr. Growth %	87.8	16.62	-26.48	-4.04	6.7
Total Assets, 1 Yr. Growth %	6.53	6.47	40.05	-3.36	-3.67
Common Equity, 1 Yr. Growth %	6.37	16.95	48.29	-4.07	-6.15
Tangible Book Value, 1 Yr. Growth %	6.52	17.22	48.66	-4.02	-6.11
Cash From Operations, 1 Yr. Growth %	141.08	50.59	-2.57	-67.65	18.45
Levered Free Cash Flow, 1 Yr. Growth %	59.31	40.75	4.84	-70.46	22.71
Unlevered Free Cash Flow, 1 Yr. Growth %	53.36	38.18	4.39	-68.23	22.64
Dividend Per Share, 1 Yr. Growth %	0.62	3.73	5.99	1.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.35	27.16	13.07	-12.5	-10.66
Gross Profit, 2 Yr. CAGR %	14.62	107.02	21.81	-55.25	-52.87
EBITDA, 2 Yr. CAGR %	12.22	99.25	24.42	-47.64	-47.63
EBITA, 2 Yr. CAGR %	14.99	152.29	27.57	-69.56	-71.31
EBIT, 2 Yr. CAGR %	15.05	153.31	27.6	-70.09	-72
Earnings From Cont. Operations, 2 Yr. CAGR %	16.52	175.95	41.47	-61.72	-74.4
Net Income, 2 Yr. CAGR %	16.52	175.95	41.47	-61.72	-74.4
Diluted EPS Before Extra, 2 Yr. CAGR %	11.41	176.3	36.17	-64.93	-75.45
Normalized Net Income, 2 Yr. CAGR %	19.46	208.86	30.95	-77.81	-85.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.19	1.12	22.15	19.23	-1.07
Inventory, 2 Yr. CAGR %	-0.19	4.85	13.35	8.95	8.81
Accounts Receivable, 2 Yr. CAGR %	11.49	47.99	-7.4	-16	1.19
Total Assets, 2 Yr. CAGR %	1.18	6.5	22.11	16.34	-3.51
Common Equity, 2 Yr. CAGR %	-0.37	11.53	31.69	19.27	-5.11
Tangible Book Value, 2 Yr. CAGR %	-0.32	11.74	32.01	19.45	-5.07
Cash From Operations, 2 Yr. CAGR %	36.9	90.54	21.13	-43.86	-38.1
Levered Free Cash Flow, 2 Yr. CAGR %	55.04	49.74	21.47	-44.35	-39.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.13	45.57	20.1	-42.41	-37.58
Dividend Per Share, 2 Yr. CAGR %	0.31	2.16	4.85	3.82	0.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.33	11.13	17.18	-0.54	-7.4
Gross Profit, 3 Yr. CAGR %	19.07	32.24	53.44	-29.36	-42.79
EBITDA, 3 Yr. CAGR %	24.55	30.91	51.09	-21.25	-38
EBITA, 3 Yr. CAGR %	21.51	38.4	72.88	-42.94	-59.42
EBIT, 3 Yr. CAGR %	21.39	38.52	73.28	-43.58	-60.09
Earnings From Cont. Operations, 3 Yr. CAGR %	24.5	51.09	81.7	-28.06	-62.77
Net Income, 3 Yr. CAGR %	24.5	51.09	81.7	-28.06	-62.77
Diluted EPS Before Extra, 3 Yr. CAGR %	5.56	46.52	77.43	-32.19	-64.67
Normalized Net Income, 3 Yr. CAGR %	24.81	44.95	97.17	-52.81	-74.7
Net Property, Plant and Equip., 3 Yr. CAGR %	37.56	0.67	13.45	14.1	11.8
Inventory, 3 Yr. CAGR %	6.99	5.86	5.85	12.23	8.5
Accounts Receivable, 3 Yr. CAGR %	33.27	13.17	17.21	-6.29	-9.03
Total Assets, 3 Yr. CAGR %	35.69	2.91	16.68	12.95	9.25
Common Equity, 3 Yr. CAGR %	86.69	5.09	22.64	18.49	10.12
Tangible Book Value, 3 Yr. CAGR %	85.91	5.22	22.9	18.7	10.24
Cash From Operations, 3 Yr. CAGR %	27.26	41.32	52.36	-22	-28
Levered Free Cash Flow, 3 Yr. CAGR %	25.8	50.12	32.97	-24.17	-27.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.76	44.08	30.3	-22.9	-25.91
Dividend Per Share, 3 Yr. CAGR %	1.82	1.44	3.42	3.79	2.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.59	17.42	14.42	1	5.13
Gross Profit, 5 Yr. CAGR %	27.38	35.02	20.16	-14.27	-4.3
EBITDA, 5 Yr. CAGR %	29.11	39.33	24.5	-9.26	-1.1
EBITA, 5 Yr. CAGR %	35.31	44.83	23.9	-24.48	-15.72
EBIT, 5 Yr. CAGR %	35.23	44.79	23.84	-24.97	-16.42
Earnings From Cont. Operations, 5 Yr. CAGR %	39.38	107.81	31.03	-12.76	-17.04
Net Income, 5 Yr. CAGR %	39.38	107.81	31.03	-12.76	-17.04
Diluted EPS Before Extra, 5 Yr. CAGR %	26.25	87.78	16.88	-17.3	-19.56
Normalized Net Income, 5 Yr. CAGR %	55.4	55.77	27.23	-31.58	-31.17
Net Property, Plant and Equip., 5 Yr. CAGR %	16.38	22.73	31.17	7.72	7.4
Inventory, 5 Yr. CAGR %	8.16	6.42	9.49	7.08	7.02
Accounts Receivable, 5 Yr. CAGR %	-	15.89	15.21	0.45	10.52
Total Assets, 5 Yr. CAGR %	18.56	22.27	30.09	8.09	8.14
Common Equity, 5 Yr. CAGR %	44.98	57.74	62.37	10.55	10.68
Tangible Book Value, 5 Yr. CAGR %	44.62	57.42	62.12	10.69	10.84
Cash From Operations, 5 Yr. CAGR %	35.27	37.66	24.77	-2.32	6.27
Levered Free Cash Flow, 5 Yr. CAGR %	34.53	43.87	24.05	0.94	-3.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.83	38.34	22.28	-0.16	-2.93
Dividend Per Share, 5 Yr. CAGR %	1.43	2.17	3.02	2.38	2.38