PotlatchDeltic Corporation (PCH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Revenue | 314.18M | 274.99M | 268.26M | 258.15M | 255.13M | 320.67M | 228.13M | 254.5M | 265.51M | 246.1M | 257.96M | 253.14M | 306.69M | 359.6M | 411.35M | 248.41M | 287.33M | 447.51M | 354.19M | 337.45M |
| Revenue Growth % | 23.14% | -14.25% | 17.59% | 1.43% | -3.91% | 30.3% | -11.57% | 0.54% | -13.43% | -31.56% | -37.29% | 1.91% | 6.74% | -19.64% | 16.14% | -26.39% | -8.21% | 146.49% | 69.57% | 65.82% |
| Property Operating Expenses | 257.13M | 239.33M | 220.41M | 223.48M | 227.56M | 282.47M | 212.16M | 233.86M | 226.3M | 215.06M | 224.35M | 214.76M | 220.88M | 191.33M | 179.85M | 178.16M | 190.6M | 177.78M | 169.3M | 183.86M |
| Net Operating Income (NOI) | 57.05M | 35.65M | 47.85M | 34.66M | 27.57M | 38.2M | 15.97M | 20.64M | 39.21M | 31.04M | 33.61M | 38.38M | 85.82M | 168.26M | 231.5M | 70.24M | 96.73M | 269.73M | 184.89M | 153.59M |
| NOI Margin % | 18.16% | 12.97% | 17.84% | 13.43% | 10.81% | 11.91% | 7% | 8.11% | 14.77% | 12.61% | 13.03% | 15.16% | 27.98% | 46.79% | 56.28% | 28.28% | 33.66% | 60.27% | 52.2% | 45.51% |
| Operating Expenses | 21.99M | 21.81M | 20.34M | 21.33M | 20.4M | 20.75M | 20.73M | 20.61M | 2.98M | -5.28M | 20.44M | 27.79M | 19.97M | 10.54M | 16.57M | 19.68M | 14.12M | 19.51M | 16.76M | 20.45M |
| G&A Expenses | 20.09M | 21.81M | 19.86M | 21.33M | 20.4M | 20.75M | 20.73M | 20.61M | 19.53M | 17.59M | 18.23M | 20.92M | 18.88M | 20.41M | 16.29M | 18.65M | 18.51M | 19.51M | 16.76M | 20.45M |
| EBITDA | 61.43M | 40.22M | 53.3M | 40.06M | 33.88M | 47.12M | 26.04M | 30.86M | 67.7M | 63.81M | 45.35M | 40.86M | 93.55M | 178.1M | 234.81M | 70.62M | 104.14M | 267.24M | 186.53M | 153.21M |
| EBITDA Margin % | 19.55% | 14.62% | 19.87% | 15.52% | 13.28% | 14.69% | 11.42% | 12.12% | 25.5% | 25.93% | 17.58% | 16.14% | 30.5% | 49.53% | 57.08% | 28.43% | 36.25% | 59.72% | 52.66% | 45.4% |
| Depreciation & Amortization | 26.37M | 26.37M | 25.79M | 26.73M | 26.71M | 29.67M | 30.8M | 30.83M | 31.48M | 27.5M | 32.17M | 30.27M | 27.71M | 20.38M | 19.87M | 20.06M | 21.53M | 17.03M | 18.4M | 20.08M |
| D&A / Revenue % | 8.39% | 9.59% | 9.61% | 10.35% | 10.47% | 9.25% | 13.5% | 12.11% | 11.85% | 11.17% | 12.47% | 11.96% | 9.03% | 5.67% | 4.83% | 8.08% | 7.49% | 3.81% | 5.19% | 5.95% |
| Operating Income | 35.06M | 13.85M | 27.51M | 13.33M | 7.17M | 17.45M | -4.76M | 29K | 36.23M | 36.32M | 13.17M | 10.59M | 65.84M | 157.72M | 214.93M | 50.56M | 82.61M | 250.22M | 168.13M | 133.13M |
| Operating Margin % | 11.16% | 5.04% | 10.25% | 5.17% | 2.81% | 5.44% | -2.09% | 0.01% | 13.65% | 14.76% | 5.11% | 4.18% | 21.47% | 43.86% | 52.25% | 20.35% | 28.75% | 55.91% | 47.47% | 39.45% |
| Interest Expense | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 199K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 1.33x | 18.07x | 1.41x | 0.74x | 2.03x | - | 0.05x | 2.50x | 4.77x | 65.10x | 0.90x | 7.73x | 21.01x | 68.71x | 5.34x | 9.18x | 30.12x | 47.04x | 14.61x |
| Non-Operating Income | -871K | 0 | 557K | -1.97M | 0 | -178K | 0 | -400K | 16.33M | -29K | 218K | 2.66M | 1.81M | 1.81M | 16.09M | 3.27M | 3.27M | 3.27M | 0 | 3.56M |
| Pretax Income | 24.47M | 3.82M | 25.46M | 4.43M | -747K | 8.93M | -4.42M | -8.01M | 28.4M | 28.73M | 12.76M | -880K | 55.76M | 148.49M | 195.94M | 38.43M | 70.7M | 238.75M | 161.15M | 120.71M |
| Pretax Margin % | 7.79% | 1.39% | 9.49% | 1.72% | -0.29% | 2.78% | -1.94% | -3.15% | 10.7% | 11.68% | 4.94% | -0.35% | 18.18% | 41.29% | 47.63% | 15.47% | 24.61% | 53.35% | 45.5% | 35.77% |
| Income Tax | -1.43M | -3.53M | -344K | -766K | -4.06M | -4.75M | -4.12M | -7.87M | 4.72M | 6.43M | -3.5M | -4.72M | 9.8M | 28.27M | 32.06M | -754K | 5.03M | 50.84M | 30.04M | 20.69M |
| Effective Tax Rate % | -5.82% | -92.31% | -1.35% | -17.3% | 542.97% | -53.2% | 93.1% | 98.25% | 16.64% | 22.37% | -27.47% | 536.7% | 17.58% | 19.04% | 16.36% | -1.96% | 7.12% | 21.29% | 18.64% | 17.14% |
| Net Income | 25.89M | 7.35M | 25.8M | 5.19M | 3.31M | 13.68M | -305K | -140K | 23.68M | 22.31M | 16.26M | 3.84M | 45.95M | 120.22M | 163.88M | 39.18M | 65.67M | 187.91M | 131.11M | 100.02M |
| Net Margin % | 8.24% | 2.67% | 9.62% | 2.01% | 1.3% | 4.27% | -0.13% | -0.06% | 8.92% | 9.06% | 6.3% | 1.52% | 14.98% | 33.43% | 39.84% | 15.77% | 22.85% | 41.99% | 37.02% | 29.64% |
| Net Income Growth % | 682.5% | -46.23% | 8560.66% | 3810% | -86.02% | -38.68% | -101.88% | -103.64% | -48.48% | -81.45% | -90.08% | -90.19% | -30.02% | -36.02% | 25% | -60.82% | -18.94% | 7023.01% | 878.91% | 777.42% |
| Funds From Operations (FFO) | 52.26M | 33.72M | 51.59M | 31.92M | 30.02M | 43.35M | 30.5M | 30.69M | 55.15M | 49.8M | 48.43M | 34.12M | 73.66M | 140.6M | 183.75M | 59.24M | 87.2M | 204.93M | 149.5M | 120.09M |
| FFO Margin % | 16.63% | 12.26% | 19.23% | 12.37% | 11.76% | 13.52% | 13.37% | 12.06% | 20.77% | 20.24% | 18.78% | 13.48% | 24.02% | 39.1% | 44.67% | 23.85% | 30.35% | 45.79% | 42.21% | 35.59% |
| FFO Growth % | 74.12% | -22.21% | 69.17% | 4.03% | -45.58% | -12.95% | -37.03% | -10.05% | -25.13% | -64.58% | -73.64% | -42.41% | -15.53% | -31.39% | 22.91% | -50.67% | -14.17% | 884.83% | 6658.82% | 288.46% |
| FFO per Share | 0.67 | 0.43 | 0.65 | 0.40 | 0.38 | 0.54 | 0.38 | 0.39 | 0.69 | 0.62 | 0.60 | 0.42 | 1.03 | 2.01 | 2.64 | 0.87 | 1.29 | 3.03 | 2.21 | 1.78 |
| FFO Payout Ratio % | 66.55% | 103.13% | 68.68% | 110.92% | 118.23% | 82.3% | 117.32% | 116.38% | 65.2% | 72.2% | 74.25% | 326.98% | 48.23% | 21.71% | 16.61% | 516.15% | 31.52% | 13.41% | 18.38% | 22.83% |
| EPS (Diluted) | 0.33 | 0.09 | 0.33 | 0.07 | 0.04 | 0.17 | -0.00 | -0.00 | 0.29 | 0.28 | 0.20 | 0.05 | 0.64 | 1.72 | 2.35 | 0.58 | 0.97 | 2.77 | 1.94 | 1.48 |
| EPS Growth % | 691.37% | -44.82% | - | - | -85.62% | -39.29% | -101.9% | -103.77% | -54.69% | -83.72% | -91.49% | -91.78% | -34.02% | -37.91% | 21.13% | -60.81% | -19.17% | 6825% | 876% | 770.59% |
| EPS (Basic) | 0.33 | 0.09 | 0.33 | 0.07 | 0.04 | 0.17 | -0.00 | -0.00 | 0.30 | 0.28 | 0.20 | 0.05 | 0.64 | 1.73 | 2.36 | 0.58 | 0.98 | 2.79 | 1.95 | 1.49 |
| Diluted Shares Outstanding | 77.89M | 78.44M | 79.17M | 79.34M | 79.28M | 79.74M | 79.68M | 79.63M | 80.38M | 80.42M | 80.17M | 80.58M | 71.63M | 69.79M | 69.62M | 67.97M | 67.65M | 67.73M | 67.61M | 67.61M |