C
PotlatchDeltic Corporation PCH
$43.06 $0.721.70% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 95.28M 147.48M 151.55M 161.13M 199.72M
Total Receivables 33.80M 28.33M 26.19M 29.55M 29.98M
Inventory 87.04M 81.29M 107.77M 79.89M 80.10M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 42.32M 37.17M 13.62M 50.62M 47.13M
Total Current Assets 258.43M 294.26M 299.13M 321.20M 356.93M

Total Current Assets 258.43M 294.26M 299.13M 321.20M 356.93M
Net Property, Plant & Equipment 2.73B 2.75B 2.78B 2.78B 2.78B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 12.97M 13.42M 13.86M 14.31M 14.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 208.09M 195.42M 194.41M 320.13M 351.87M
Total Assets 3.18B 3.26B 3.31B 3.31B 3.38B

Total Accounts Payable 17.57M 4.48M 16.99M 18.53M 34.29M
Total Accrued Expenses 35.23M 28.75M 37.17M 31.93M 34.74M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.87M 135.70M 107.84M 173.43M 183.50M
Total Finance Division Other Current Liabilities 40.38M 37.12M 38.28M 36.05M 23.17M
Total Other Current Liabilities 40.38M 37.12M 38.28M 36.05M 23.17M
Total Current Liabilities 229.05M 206.04M 200.28M 259.94M 275.70M

Total Current Liabilities 229.05M 206.04M 200.28M 259.94M 275.70M
Long-Term Debt 907.79M 907.71M 935.10M 869.49M 858.62M
Short-term Debt -- -- -- -- --
Capital Leases 12.86M 13.79M 13.99M 14.80M 14.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 113.08M 117.76M 118.41M 110.86M 117.31M
Total Liabilities 1.26B 1.25B 1.27B 1.26B 1.27B

Common Stock & APIC 2.40B 2.40B 2.39B 2.39B 2.39B
Retained Earnings -566.13M -484.12M -470.33M -432.59M -397.97M
Treasury Stock & Other 89.53M 97.38M 114.14M 93.17M 122.11M
Total Common Equity 1.92B 2.01B 2.04B 2.05B 2.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.92B 2.01B 2.04B 2.05B 2.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.92B 2.01B 2.04B 2.05B 2.11B