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Last update at 2024-12-30T14:58:00Z
PotlatchDeltic Scheduled to Release Third Quarter 2024 Earnings on October 28, 2024
Tue 01 Oct 24, 09:15 PMRoku upgraded, Micron downgraded: Wall Street's top analyst calls
Thu 12 Sep 24, 01:41 PMPotlatchDeltic Announces Waldo, Arkansas Sawmill Construction Completed
Thu 29 Aug 24, 08:36 PMPotlatchDeltic Board Declares Distribution on Common Stock
Wed 28 Aug 24, 08:10 PMPotlatchDeltic Corporation (PCH): Hedge Funds Are Bullish on This Lumber Stock Now
Wed 14 Aug 24, 06:33 PMHere’s Why PotlatchDeltic Corporation (PCH) Declined in Q2
Wed 31 Jul 24, 10:41 AMPotlatchDeltic Corporation Reports Second Quarter 2024 Results
Mon 29 Jul 24, 08:10 PM7 REITs to Sell in July Before They Crash & Burn
Fri 05 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 399.31M | 509.02M | 193.95M | 56.67M | 142.08M |
| Minority interest | - | - | - | - | - |
| Net income | 333.90M | 423.86M | 166.83M | 55.66M | 122.88M |
| Selling general administrative | 84.64M | 86.66M | 72.52M | 61.66M | 59.86M |
| Selling and marketing expenses | 8.14M | 13.23M | - | 3.74M | - |
| Gross profit | 523.96M | 621.59M | 353.15M | 145.03M | 266.93M |
| Reconciled depreciation | 98.23M | 77.42M | 77.89M | 72.11M | 73.16M |
| Ebit | 449.08M | 551.52M | 223.42M | 96.28M | 199.43M |
| Ebitda | 517.77M | 612.36M | 301.30M | 155.47M | 272.59M |
| Depreciation and amortization | 68.68M | 60.84M | 77.89M | 59.19M | 73.16M |
| Non operating income net other | -0.06700M | - | - | -5.51200M | - |
| Operating income | 449.08M | 551.52M | 223.42M | 96.28M | 184.95M |
| Other operating expenses | 888.88M | 789.28M | 760.30M | 739.99M | 767.51M |
| Interest expense | 27.40M | 29.27M | 29.46M | 30.36M | 35.23M |
| Tax provision | 65.41M | 85.16M | 27.12M | 1.01M | 19.20M |
| Interest income | - | - | - | 30.36M | 35.23M |
| Net interest income | -27.40000M | -29.27500M | -29.46300M | -30.36100M | -35.22700M |
| Extraordinary items | - | - | - | - | 5.00M |
| Non recurring | 5.55M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 65.41M | 85.16M | 27.12M | 1.01M | 19.20M |
| Total revenue | 1330.78M | 1337.43M | 1040.93M | 827.10M | 974.58M |
| Total operating expenses | 82.06M | 73.43M | 72.52M | 57.92M | 59.86M |
| Cost of revenue | 806.82M | 715.85M | 687.78M | 682.07M | 707.64M |
| Total other income expense net | -49.77000M | -42.50200M | -29.46300M | -39.61200M | -29.76700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 333.90M | 423.86M | 166.83M | 55.66M | 122.88M |
| Net income applicable to common shares | 333.90M | 423.86M | 166.83M | 55.66M | 122.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3431.26M | 3550.55M | 2535.22M | 2381.07M | 2235.06M |
| Intangible assets | 15.64M | 17.40M | 15.50M | 16.27M | 17.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | -338.25000M | 36.95M | 21.63M | 16.14M | 20.18M |
| Total liab | 1260.16M | 1287.40M | 1009.08M | 1076.11M | 1008.23M |
| Total stockholder equity | 2171.10M | 2263.15M | 1526.13M | 1304.95M | 1226.83M |
| Deferred long term liab | - | 41.79M | 34.87M | 17.74M | 20.16M |
| Other current liab | 56.84M | 76.69M | 62.06M | 81.34M | 49.03M |
| Common stock | 79.36M | 79.68M | 69.06M | 66.88M | 67.22M |
| Capital stock | 79.36M | 79.68M | 69.06M | 66.88M | 67.22M |
| Retained earnings | -315.29100M | -208.97900M | -280.91000M | -315.51000M | -359.33000M |
| Other liab | - | 140.04M | 167.62M | 146.55M | 149.60M |
| Good will | - | 0.02M | -0.00900M | - | - |
| Other assets | - | 75.28M | -0.00900M | -0.03000M | 86.90M |
| Cash | 230.12M | 343.81M | 296.15M | 252.34M | 83.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 262.53M | 139.77M | 126.18M | 139.83M | 113.25M |
| Current deferred revenue | 10.46M | 10.86M | 8.39M | 8.79M | 5.51M |
| Net debt | 825.00M | 688.87M | 462.11M | 505.01M | 673.16M |
| Short term debt | 182.72M | 39.98M | 42.98M | 39.98M | 45.97M |
| Short long term debt | 175.62M | 39.98M | 42.98M | 39.98M | 45.97M |
| Short long term debt total | 1055.12M | 1032.68M | 758.26M | 757.35M | 756.47M |
| Other stockholder equity | 2303.99M | 2294.80M | 1781.22M | 1674.58M | 1666.30M |
| Property plant equipment | - | 2826.56M | 1974.99M | 1888.61M | 1925.05M |
| Total current assets | 376.93M | 471.54M | 421.18M | 357.12M | 183.44M |
| Long term investments | 5.22M | 55.49M | 65.60M | 72.36M | 74.23M |
| Net tangible assets | - | 2245.73M | 1510.64M | 1288.68M | 1209.78M |
| Short term investments | - | - | - | 72.36M | - |
| Net receivables | 29.47M | 22.81M | 31.03M | 26.61M | 14.17M |
| Long term debt | 858.11M | 992.70M | 715.28M | 717.37M | 710.50M |
| Inventory | 78.67M | 67.96M | 72.37M | 62.04M | 65.78M |
| Accounts payable | 12.52M | 12.24M | 12.75M | 9.72M | 12.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 103.03M | 97.65M | -43.23800M | -120.98900M | -147.35900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 79.68M | 69.06M | 66.88M | 67.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -208.97900M | -280.91000M | -315.51000M | -359.33000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 106.70M | 2739.11M | 1740.62M | 1646.78M | 1673.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3054.32M | 3079.02M | 2114.04M | 2023.95M | 2051.62M |
| Capital lease obligations | - | - | - | 4.30M | 5.00M |
| Long term debt total | - | 992.70M | 715.28M | 717.37M | 710.50M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -47.14700M | -147.52000M | -59.14500M | -42.19200M | 4.52M |
| Change to liabilities | - | 3.21M | -25.79300M | 27.18M | -7.46000M |
| Total cashflows from investing activities | - | -147.52000M | -59.14500M | -42.19200M | 4.52M |
| Net borrowings | - | -25.50000M | -6.36600M | -6.36600M | -6.36600M |
| Total cash from financing activities | -171.71000M | -295.56200M | -401.30900M | -124.98500M | -138.77200M |
| Change to operating activities | - | -4.51400M | -33.19900M | 5.92M | 9.26M |
| Net income | 62.10M | 333.90M | 423.86M | 166.83M | 55.66M |
| Change in cash | -113.69100M | 48.82M | 44.43M | 168.09M | 4.81M |
| Begin period cash flow | 343.81M | 296.77M | 252.34M | 84.25M | 79.44M |
| End period cash flow | 230.12M | 345.59M | 296.77M | 252.34M | 84.25M |
| Total cash from operating activities | 182.87M | 491.90M | 504.89M | 335.26M | 139.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 119.52M | 98.23M | 126.86M | 169.89M | 100.87M |
| Other cashflows from investing activities | - | -37.41000M | 16.27M | -35.33400M | 5.14M |
| Dividends paid | 143.59M | 208.13M | 388.24M | 107.85M | 107.72M |
| Change to inventory | -10.70600M | 4.41M | -10.33300M | 3.75M | -3.51900M |
| Change to account receivables | 0.92M | 9.42M | -4.40400M | -12.43900M | 11.41M |
| Sale purchase of stock | -25.01100M | -54.54900M | -4.15600M | -15.36400M | -25.17300M |
| Other cashflows from financing activities | -3.10400M | 310.12M | 33.30M | -1.76800M | -5.87700M |
| Change to netincome | - | 21.11M | 36.80M | 25.17M | -15.43900M |
| Capital expenditures | 121.61M | 184.80M | 75.41M | 45.78M | 57.47M |
| Change receivables | - | 9.42M | -4.40400M | -12.43900M | 7.24M |
| Cash flows other operating | - | 21.62M | 44.18M | 46.90M | 30.48M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 48.82M | 44.43M | 168.09M | 4.81M |
| Change in working capital | -4.62800M | 9.41M | -33.19900M | 23.07M | 1.56M |
| Stock based compensation | 9.12M | 18.50M | 8.61M | 8.06M | 7.27M |
| Other non cash items | 6.03M | 37.12M | -21.27100M | -17.97900M | -15.25600M |
| Free cash flow | 61.26M | 307.10M | 429.47M | 289.48M | 81.59M |
Sector: Real Estate Industry: REIT - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCH PotlatchDeltic Corp |
-0.355 0.91% | 38.52 | 76.32 | 48.78 | 3.41 | 1.61 | 4.19 | 20.72 |
| AMT American Tower Corp |
-0.905 0.50% | 180.97 | 47.96 | 32.36 | 8.75 | 26.57 | 12.48 | 22.88 |
| EQIX Equinix Inc |
-12.4 1.32% | 930.26 | 76.95 | 63.29 | 9.32 | 5.79 | 10.70 | 25.99 |
| CCI Crown Castle |
-1.135 1.25% | 89.42 | 35.66 | 36.36 | 6.63 | 8.37 | 11.19 | 19.03 |
| DLR Digital Realty Trust Inc |
-3.0 1.68% | 175.14 | 46.75 | 98.04 | 7.73 | 2.30 | 10.89 | 19.17 |
PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) that owns nearly 2.2 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.
601 West First Avenue, Spokane, WA, United States, 99201-0603
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric J. Cremers | Pres, CEO & Director | 1964 |
| Mr. Jerald W. Richards CPA | VP & CFO | 1968 |
| Ms. Michele L. Tyler | VP, Gen. Counsel & Corp. Sec. | 1969 |
| Mr. Thomas J. Temple | VP of Wood Products | 1957 |
| Ms. Ashlee Townsend Cribb | VP of Wood Products | NA |
| Mr. Wayne Wasechek | Controller & Principal Accounting Officer | 1971 |
| Ms. Anna E. Torma | VP of Public Affairs & Chief ESG Officer | NA |
| Mr. Robert L. Schwartz | VP of HR | NA |
| Mr. Eric J. Cremers | President, CEO & Director | 1964 |
| Mr. Wayne Wasechek | VP & CFO | 1971 |
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