8-K Announcements
6Feb 2, 2026·SEC
Jan 27, 2026·SEC
Jan 16, 2026·SEC
PotlatchDeltic Corporation (PCH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PotlatchDeltic Corporation (PCH) stock price & volume — 10-year historical chart
PotlatchDeltic Corporation (PCH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PotlatchDeltic Corporation (PCH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 3, 2025 | $0.36vs $0.15+140.0% | $314Mvs $236M+33.2% |
| Q3 2025 | Jul 28, 2025 | $0.09vs $0.07+28.6% | $275Mvs $275M+0.1% |
| Q2 2025 | Apr 28, 2025 | $0.33vs $0.20+65.0% | $268Mvs $271M-1.0% |
| Q1 2025 | Jan 27, 2025 | $0.07vs $0.03+333.3% | $258Mvs $240M+7.4% |
PotlatchDeltic Corporation (PCH) competitors in Land and Agriculture REITs — business model, growth, and fundamentals comparison
PotlatchDeltic Corporation (PCH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PotlatchDeltic Corporation (PCH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599.1M | 678.6M | 974.58M | 827.1M | 1.04B | 1.34B | 1.33B | 1.02B | 1.06B | 1.12B |
| Revenue Growth % | 4.13% | 13.27% | 43.62% | -15.13% | 25.85% | 28.48% | -0.5% | -23.05% | 3.71% | 5.4% |
| Property Operating Expenses | 462.3M | 470.37M | 707.64M | 682.07M | 687.78M | 715.85M | 806.82M | 899.58M | 945.67M | 940.35M |
| Net Operating Income (NOI) | 136.79M▲ 0% | 208.23M▲ 52.2% | 266.93M▲ 28.2% | 145.03M▼ 45.7% | 353.15M▲ 143.5% | 621.59M▲ 76.0% | 523.96M▼ 15.7% | 124.5M▼ 76.2% | 116.4M▼ 6.5% | 175.22M▲ 0% |
| NOI Margin % | 22.83% | 30.69% | 27.39% | 17.54% | 33.93% | 46.48% | 39.37% | 12.16% | 10.96% | 15.71% |
| Operating Expenses | 52.72M | 60.39M | 59.86M | 48.75M | 72.52M | 70.07M | 74.88M | 38.75M | 83.21M | 85.47M |
| G&A Expenses | 52.72M | 55.41M | 59.86M | 57.92M | 72.52M | 73.43M | 76.51M | 75.73M | 83.21M | 83.08M |
| EBITDA | 550.58M | 676.27M | 952.46M | 168.39M | 356.89M | 628.94M | 547.32M | 206.9M | 29.27M | 195M |
| EBITDA Margin % | 91.9% | 99.66% | 97.73% | 20.36% | 34.29% | 47.03% | 41.13% | 20.2% | 2.76% | 17.48% |
| Depreciation & Amortization | 515.02M | 530.75M | 767.51M | 72.11M | 76.26M | 77.42M | 98.23M | 121.15M | -3.92M | 105.25M |
| D&A / Revenue % | 85.97% | 78.21% | 78.75% | 8.72% | 7.33% | 5.79% | 7.38% | 11.83% | -0.37% | 9.44% |
| Operating Income | 35.55M▲ 0% | 145.52M▲ 309.3% | 184.95M▲ 27.1% | 96.28M▼ 47.9% | 280.63M▲ 191.5% | 551.52M▲ 96.5% | 449.08M▼ 18.6% | 85.75M▼ 80.9% | 33.19M▼ 61.3% | 89.75M▲ 0% |
| Operating Margin % | 5.93% | 21.44% | 18.98% | 11.64% | 26.96% | 41.24% | 33.75% | 8.37% | 3.13% | 8.05% |
| Interest Expense | 28.94M | 27.05M | 35.23M | 30.36M | 29.46M | 29.27M | 27.4M | 24.22M | 28.92M | 3M |
| Interest Coverage | 2.91x | 5.38x | 5.03x | 2.87x | 9.52x | 18.39x | 15.57x | 3.56x | 1.28x | - |
| Non-Operating Income | -48.52M | 0 | 7.65M | 9.25M | 0 | 13.23M | 22.37M | -353K | -3.92M | -2.28M |
| Pretax Income | 6.61M▲ 0% | 118.47M▲ 1691.5% | 142.08M▲ 19.9% | 56.67M▼ 60.1% | 193.95M▲ 242.2% | 509.02M▲ 162.4% | 399.31M▼ 21.6% | 61.88M▼ 84.5% | 8.19M▼ 86.8% | 58.18M▲ 0% |
| Pretax Margin % | 1.1% | 17.46% | 14.58% | 6.85% | 18.63% | 38.06% | 30.01% | 6.04% | 0.77% | 5.22% |
| Income Tax | -4.33M | 32.02M | 19.2M | 1.01M | 27.12M | 85.16M | 65.41M | -216K | -13.69M | -6.07M |
| Effective Tax Rate % | -65.4% | 27.03% | 13.51% | 1.78% | 13.98% | 16.73% | 16.38% | -0.35% | -167.2% | -10.42% |
| Net Income | 10.94M▲ 0% | 86.45M▲ 690.4% | 122.88M▲ 42.1% | 55.66M▼ 54.7% | 166.83M▲ 199.7% | 423.86M▲ 154.1% | 333.9M▼ 21.2% | 62.1M▼ 81.4% | 21.88M▼ 64.8% | 64.25M▲ 0% |
| Net Margin % | 1.83% | 12.74% | 12.61% | 6.73% | 16.03% | 31.69% | 25.09% | 6.06% | 2.06% | 5.76% |
| Net Income Growth % | -65.51% | 690.39% | 42.13% | -54.7% | 199.73% | 154.07% | -21.22% | -81.4% | -64.77% | 288.38% |
| Funds From Operations (FFO) | 525.96M▲ 0% | 617.2M▲ 17.3% | 890.39M▲ 44.3% | 127.77M▼ 85.7% | 243.09M▲ 90.3% | 501.29M▲ 106.2% | 432.13M▼ 13.8% | 183.25M▼ 57.6% | 17.96M▼ 90.2% | 169.5M▲ 0% |
| FFO Margin % | 87.79% | 90.95% | 91.36% | 15.45% | 23.35% | 37.48% | 32.47% | 17.89% | 1.69% | 15.19% |
| FFO Growth % | 653.32% | 17.35% | 44.26% | -85.65% | 90.26% | 106.21% | -13.79% | -57.59% | -90.2% | 125.11% |
| FFO per Share | 12.82 | 14.97 | 14.40 | 1.89 | 3.60 | 7.40 | 5.93 | 2.29 | 0.23 | 2.18 |
| FFO Payout Ratio % | 11.57% | 10.03% | 16.48% | 84.31% | 44.37% | 77.45% | 48.16% | 78.36% | 792.68% | 82.83% |
| EPS (Diluted) | 0.27▲ 0% | 2.10▲ 677.8% | 1.99▼ 5.2% | 0.82▼ 58.8% | 2.47▲ 201.2% | 6.26▲ 153.4% | 4.58▼ 26.8% | 0.77▼ 83.2% | 0.28▼ 63.6% | 0.82▲ 0% |
| EPS Growth % | -64.94% | 677.78% | -5.24% | -58.79% | 201.22% | 153.44% | -26.84% | -83.19% | -63.64% | 297.82% |
| EPS (Basic) | 0.27 | 2.12 | 2.03 | 0.82 | 2.48 | 6.29 | 4.59 | 0.78 | 0.28 | - |
| Diluted Shares Outstanding | 41.03M | 41.23M | 61.81M | 67.74M | 67.57M | 67.72M | 72.92M | 80.17M | 79.34M | 77.89M |
PotlatchDeltic Corporation (PCH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 927.68M | 953.08M | 2.33B | 2.24B | 2.38B | 2.54B | 3.55B | 3.43B | 3.31B | 3.17B |
| Asset Growth % | -8.75% | 2.74% | 144.12% | -3.94% | 6.53% | 6.47% | 40.05% | -3.36% | -3.67% | -17.97% |
| Real Estate & Other Assets | 649.16M | 662.75M | 1.69B | 86.9M | 1.7B | 1.79B | 2.72B | 2.65B | 2.56B | 2.51B |
| PP&E (Net) | 72.82M | 77.23M | 272.19M | 1.95B | 304.45M | 307.27M | 333.37M | 388.35M | 423.93M | 396.51M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 163.65M | 193.31M | 262.2M | 183.44M | 357.12M | 421.18M | 471.54M | 376.93M | 299.13M | 255.81M |
| Cash & Equivalents | 82.58M | 120.46M | 76.64M | 83.31M | 252.34M | 296.15M | 343.81M | 230.12M | 151.55M | 88.77M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 32K | 3.76M | 93.03M | 9.21M | 3.29M | 5.48M | 7.82M | 9.75M | 5.02M | 41.12M |
| Intangible Assets | 0 | 0 | 17.83M | 17.05M | 16.3M | 15.5M | 17.42M | 15.64M | 13.86M | 12.57M |
| Total Liabilities | 771.41M | 752.54M | 1.01B | 1.01B | 1.08B | 1.01B | 1.29B | 1.26B | 1.27B | 1.27B |
| Total Debt | 583.99M | 573.32M | 755.36M | 796.99M | 761.65M | 758.26M | 1.03B | 1.03B | 1.03B | 1.04B |
| Net Debt | 501.4M | 452.86M | 678.73M | 713.68M | 509.31M | 462.11M | 688.87M | 803.61M | 883.1M | 946.32M |
| Long-Term Debt | 572.96M | 559.06M | 715.39M | 732.89M | 717.37M | 715.28M | 992.7M | 858.11M | 935.1M | 1.01B |
| Short-Term Borrowings | 11.03M | 14.26M | 39.97M | 45.97M | 39.98M | 42.98M | 39.98M | 175.62M | 99.55M | 27.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 18.12M | 4.3M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 60.58M | 84.88M | 136.28M | 113.25M | 139.83M | 126.18M | 139.77M | 262.53M | 200.28M | 130.2M |
| Accounts Payable | 8.38M | 9.36M | 12.07M | 12.73M | 9.72M | 12.75M | 12.24M | 12.52M | 16.99M | 19.24M |
| Deferred Revenue | -4.66M | 5.17M | 6M | 0 | 8.79M | 8.39M | 10.86M | 10.46M | 12.23M | 14.61M |
| Other Liabilities | 137.87M | 118.68M | 127.39M | 149.6M | 201.17M | 132.75M | 113.14M | 102.87M | 111.27M | 109.55M |
| Total Equity | 657.65M▲ 0% | 653.39M▼ 0.6% | 1.99B▲ 205.1% | 1.23B▼ 38.5% | 1.3B▲ 6.4% | 1.53B▲ 16.9% | 2.26B▲ 48.3% | 2.17B▼ 4.1% | 2.04B▼ 6.1% | 1.91B▲ 0% |
| Equity Growth % | 222.79% | -0.65% | 205.1% | -38.46% | 6.37% | 16.95% | 48.29% | -4.07% | -6.15% | -28.88% |
| Shareholders Equity | 156.27M | 200.54M | 1.31B | 1.23B | 1.3B | 1.53B | 2.26B | 2.17B | 2.04B | 1.91B |
| Minority Interest | 501.37M | 452.85M | 678.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 40.52M | 40.61M | 67.57M | 67.22M | 66.88M | 69.06M | 79.68M | 79.36M | 78.68M | 77.29M |
| Additional Paid-in Capital | 355.27M | 359.14M | 1.66B | 1.67B | 1.67B | 1.78B | 2.29B | 2.3B | 2.32B | 2.32B |
| Retained Earnings | -128.78M | -104.36M | -282.39M | -359.33M | -315.51M | -280.91M | -208.98M | -315.29M | -470.33M | -575.13M |
| Preferred Stock | 0 | 0 | 431K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.13% | 9.19% | 7.49% | 2.44% | 7.23% | 17.24% | 10.97% | 1.78% | 0.65% | 1.99% |
| Return on Equity (ROE) | 2.54% | 13.19% | 9.28% | 3.46% | 13.18% | 29.94% | 17.62% | 2.8% | 1.04% | 3.26% |
| Debt / Assets | 62.95% | 60.15% | 32.47% | 35.66% | 31.99% | 29.91% | 29.09% | 30.13% | 31.3% | 32.62% |
| Debt / Equity | 0.89x | 0.88x | 0.38x | 0.65x | 0.58x | 0.50x | 0.46x | 0.48x | 0.51x | 0.51x |
| Net Debt / EBITDA | 0.91x | 0.67x | 0.71x | 4.24x | 1.43x | 0.73x | 1.26x | 3.88x | 30.17x | 30.17x |
| Book Value per Share | 16.03 | 15.85 | 32.25 | 18.11 | 19.31 | 22.54 | 31.04 | 27.08 | 25.68 | 24.49 |
PotlatchDeltic Corporation (PCH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 102.12M | 162.66M | 178.89M | 139.07M | 335.26M | 504.89M | 491.9M | 159.11M | 188.47M | 188.47M |
| Operating CF Growth % | 37.97% | 59.29% | 9.98% | -22.26% | 141.08% | 50.59% | -2.57% | -67.65% | 18.45% | 303.61% |
| Operating CF / Revenue % | 17.05% | 23.97% | 18.36% | 16.81% | 32.21% | 37.75% | 36.96% | 15.54% | 17.75% | 16.89% |
| Net Income | 10.94M | 86.45M | 122.88M | 55.66M | 166.83M | 423.86M | 333.9M | 62.1M | 0 | 64.25M |
| Depreciation & Amortization | 34.19M | 29.91M | 73.16M | 100.87M | 169.89M | 126.86M | 98.23M | 0 | 0 | 53.12M |
| Stock-Based Compensation | 4.39M | 4.72M | 8.21M | 7.27M | 8.06M | 8.61M | 18.5M | 9.12M | 0 | 11.65M |
| Other Non-Cash Items | 64.51M | 12.83M | -25.23M | -15.26M | -17.98M | -21.27M | 37.12M | 123.35M | 189.5M | 81.29M |
| Working Capital Changes | -13.77M | 13.38M | -12.29M | 1.56M | 23.07M | -33.2M | 9.41M | -26.19M | -1.02M | -3.01M |
| Cash from Investing | 93.35M | -50.02M | -47.91M | 4.52M | -42.19M | -59.15M | -147.52M | -95.3M | -92.06M | -55M |
| Acquisitions (Net) | 111.46M | 0 | 3.42M | 61.18M | 1.37M | 15M | 23.57M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 113.88M | 85K | 807K | 809K | 2.22M | 1.27M | 13.71M | 612K | -28.17M | -21.32M |
| Cash from Financing | -120.81M | -74.77M | -172M | -138.77M | -124.98M | -401.31M | -295.56M | -171.71M | -182.37M | -213.58M |
| Dividends Paid | -60.84M | -61.93M | -146.77M | -107.72M | -107.85M | -388.24M | -208.13M | -143.59M | -142.35M | -140.4M |
| Common Dividends | -60.84M | -61.93M | -146.77M | -107.72M | -107.85M | -388.24M | -208.13M | -143.59M | -142.35M | -140.4M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | 0 | 265K | 265K |
| Share Repurchases | -5.96M | 0 | 0 | -25.17M | -15.36M | 0 | -54.55M | -25.01M | -35.02M | -67.63M |
| Other Financing | -3.91M | -1.83M | -4.98M | -5.88M | -1.77M | -6.7M | -7.38M | -3.1M | -5.27M | -5.81M |
| Net Change in Cash | 74.66M▲ 0% | 37.87M▼ 49.3% | -41.02M▼ 208.3% | 4.81M▲ 111.7% | 168.09M▲ 3392.3% | 44.43M▼ 73.6% | 48.82M▲ 9.9% | -107.9M▼ 321.0% | -85.96M▲ 20.3% | -67.46M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.92M | 82.58M | 120.46M | 79.44M | 84.25M | 252.34M | 296.77M | 345.59M | 237.69M | 96.04M |
| Cash at End | 82.58M | 120.46M | 79.44M | 84.25M | 252.34M | 296.77M | 345.59M | 237.69M | 151.72M | 93.67M |
| Free Cash Flow | 81.58M▲ 0% | 112.55M▲ 38.0% | 126.76M▲ 12.6% | 81.59M▼ 35.6% | 289.48M▲ 254.8% | 429.47M▲ 48.4% | 307.1M▼ 28.5% | 37.5M▼ 87.8% | 67.47M▲ 79.9% | 131.44M▲ 0% |
| FCF Growth % | 162.74% | 37.96% | 12.62% | -35.63% | 254.78% | 48.36% | -28.49% | -87.79% | 79.94% | 2007.17% |
| FCF / Revenue % | 13.62% | 16.59% | 13.01% | 9.87% | 27.81% | 32.11% | 23.08% | 3.66% | 6.35% | 11.78% |
PotlatchDeltic Corporation (PCH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 12.82 | 14.97 | 14.4 | 1.89 | 3.6 | 7.4 | 5.93 | 2.29 | 0.23 | 2.18 |
| FFO Payout Ratio | 11.57% | 10.03% | 16.48% | 84.31% | 44.37% | 77.45% | 48.16% | 78.36% | 792.68% | 82.83% |
| NOI Margin | 22.83% | 30.69% | 27.39% | 17.54% | 33.93% | 46.48% | 39.37% | 12.16% | 10.96% | 15.71% |
| Net Debt / EBITDA | 0.91x | 0.67x | 0.71x | 4.24x | 1.43x | 0.73x | 1.26x | 3.88x | 30.17x | 30.17x |
| Debt / Assets | 62.95% | 60.15% | 32.47% | 35.66% | 31.99% | 29.91% | 29.09% | 30.13% | 31.3% | 32.62% |
| Interest Coverage | 2.91x | 5.38x | 5.03x | 2.87x | 9.52x | 18.39x | 15.57x | 3.56x | 1.28x | - |
| Book Value / Share | 16.03 | 15.85 | 32.25 | 18.11 | 19.31 | 22.54 | 31.04 | 27.08 | 25.68 | 24.49 |
| Revenue Growth | 4.13% | 13.27% | 43.62% | -15.13% | 25.85% | 28.48% | -0.5% | -23.05% | 3.71% | 5.4% |
PotlatchDeltic Corporation (PCH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 2, 2026·SEC
Jan 27, 2026·SEC
Jan 16, 2026·SEC
PotlatchDeltic Corporation (PCH) stock FAQ — growth, dividends, profitability & financials explained
PotlatchDeltic Corporation (PCH) reported $1.12B in revenue for fiscal year 2024. This represents a 31% decrease from $1.61B in 1995.
PotlatchDeltic Corporation (PCH) grew revenue by 3.7% over the past year. Growth has been modest.
Yes, PotlatchDeltic Corporation (PCH) is profitable, generating $64.2M in net income for fiscal year 2024 (2.1% net margin).
Yes, PotlatchDeltic Corporation (PCH) pays a dividend with a yield of 4.30%. This makes it attractive for income-focused investors.
PotlatchDeltic Corporation (PCH) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.
PotlatchDeltic Corporation (PCH) generated Funds From Operations (FFO) of $169.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
PotlatchDeltic Corporation (PCH) offers a 4.30% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
PotlatchDeltic Corporation (PCH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates