PotlatchDeltic Corporation (PCH) quarterly balance sheet — complete assets, liabilities & equity 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 |
|---|
| Total Assets | 3.17B | 3.18B | 3.26B | 3.31B | 3.31B | 3.38B | 3.41B | 3.43B | 3.55B | 3.52B | 3.5B | 3.55B | 3.72B | 2.87B | 2.73B | 2.54B | 2.72B | 2.68B | 2.56B | 2.38B |
| Asset Growth % | -4.04% | -5.75% | -4.51% | -3.67% | -6.8% | -4.07% | -2.6% | -3.36% | -4.74% | 22.65% | 28.03% | 40.05% | 37.05% | 7.05% | 6.63% | 6.47% | 18.28% | 21.66% | 15.85% | 6.53% |
| Real Estate & Other Assets | 2.51B | 2.52B | 2.54B | 2.56B | 2.58B | 2.63B | 79.89M | 2.65B | 2.73B | 221.29M | 206.47M | 2.72B | 2.76B | 1.89B | 1.82B | 1.79B | 80.53M | 1.71B | 1.75B | 1.7B |
| PP&E (Net) | 396.51M | 396.17M | 402M | 423.93M | 395.91M | 377.06M | 2.8B | 388.35M | 334.35M | 2.79B | 2.81B | 333.37M | 319.23M | 314.84M | 297.71M | 307.27M | 1.87B | 291.55M | 291.48M | 304.45M |
| Investment Securities | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K |
| Total Current Assets | 255.81M | 258.85M | 294.85M | 299.13M | 321.2M | 356.93M | 369.7M | 376.93M | 472.7M | 492.67M | 466.08M | 471.54M | 625.38M | 651.23M | 600.62M | 421.18M | 714.88M | 666.27M | 507.57M | 357.12M |
| Cash & Equivalents | 88.77M | 95.28M | 147.48M | 151.55M | 161.13M | 199.72M | 180.15M | 230.12M | 302.8M | 331.23M | 325.63M | 343.81M | 484.02M | 511.16M | 470.92M | 296.15M | 592.77M | 512.03M | 382.03M | 252.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 41.12M | 42.74M | 37.76M | 5.02M | 50.62M | 47.13M | 42.04M | 9.75M | 56.61M | 57.88M | 44.7M | 7.82M | 41.55M | 31.83M | 21.94M | 5.48M | 22.57M | 24.48M | 20.96M | 3.29M |
| Intangible Assets | 12.57M | 12.97M | 13.42M | 13.86M | 14.31M | 14.75M | 15.2M | 15.64M | 16.09M | 16.53M | 16.98M | 17.42M | 17.91M | 15.1M | 15.3M | 15.5M | 15.69M | 15.88M | 16.07M | 16.3M |
| Total Liabilities | 1.27B | 1.26B | 1.25B | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B | 1.31B | 1.29B | 1.27B | 1.29B | 1.32B | 1.03B | 1.02B | 1.01B | 1.06B | 1.07B | 1.09B | 1.08B |
| Total Debt | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.06B | 1.03B | 1.03B | 1.05B | 1.05B | 1.03B | 1.03B | 755.74M | 755.48M | 758.26M | 803.17M | 761.3M | 761.45M | 761.65M |
| Net Debt | 946.32M | 939.89M | 887.44M | 883.1M | 873.47M | 834.59M | 875.42M | 803.61M | 730.76M | 723.21M | 728.02M | 688.87M | 548.49M | 244.58M | 284.56M | 462.11M | 210.4M | 249.27M | 379.42M | 509.31M |
| Long-Term Debt | 1.01B | 907.79M | 907.71M | 935.1M | 869.49M | 858.62M | 858.37M | 858.11M | 993.56M | 993.27M | 992.99M | 992.7M | 992.51M | 715.75M | 715.5M | 715.28M | 743.05M | 714.87M | 714.62M | 717.37M |
| Short-Term Borrowings | 27.5M | 127.38M | 127.21M | 99.55M | 165.11M | 175.69M | 175.65M | 175.62M | 40M | 39.99M | 39.98M | 39.98M | 40M | 39.99M | 39.98M | 42.98M | 43.19M | 42.99M | 42.98M | 39.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 21.55M | 0 | 0 | 21.17M | 20.68M | 0 | 0 | 0 | 0 | 0 | 16.93M | 3.44M | 3.85M | 4.3M |
| Total Current Liabilities | 130.2M | 229.05M | 206.04M | 200.28M | 259.94M | 275.7M | 260.89M | 262.53M | 160.26M | 141.01M | 123.18M | 139.77M | 156.6M | 155.17M | 146.56M | 126.18M | 137.39M | 147.03M | 164.41M | 139.83M |
| Accounts Payable | 19.24M | 17.57M | 4.47M | 16.99M | 18.53M | 16.76M | 11.26M | 12.52M | 37.84M | 17.14M | 11.51M | 12.24M | 15.9M | 13.9M | 10.42M | 12.75M | 15.79M | 21.27M | 15.49M | 9.72M |
| Deferred Revenue | 14.61M | 16.76M | 8.78M | 12.23M | 14.08M | 15.86M | 0 | 10.46M | 14.86M | 0 | 0 | 10.86M | 13.2M | 13.33M | 9.67M | 8.39M | 0 | 13.68M | 7.23M | 8.79M |
| Other Liabilities | 109.55M | 109.21M | 111.06M | 111.27M | 101.72M | 104.45M | 122.24M | 102.87M | 116.94M | 140.46M | 141.51M | 113.14M | 131.8M | 116.73M | 121.71M | 132.75M | 166.38M | 186.92M | 182.75M | 201.17M |
| Total Equity | 1.91B | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B | 2.24B | 2.23B | 2.23B | 2.26B | 2.41B | 1.84B | 1.71B | 1.53B | 1.66B | 1.61B | 1.48B | 1.3B |
| Equity Growth % | -7.05% | -9.03% | -6.66% | -6.15% | -8.35% | -5.4% | -3.37% | -4.07% | -6.91% | 21.13% | 30.14% | 48.29% | 44.9% | 14.38% | 15.88% | 16.95% | 38.8% | 43.21% | 28.53% | 6.37% |
| Shareholders Equity | 1.91B | 1.92B | 2.01B | 2.04B | 2.05B | 2.11B | 2.15B | 2.17B | 2.24B | 2.23B | 2.23B | 2.26B | 2.41B | 1.84B | 1.71B | 1.53B | 1.66B | 1.61B | 1.48B | 1.3B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 77.29M | 77.29M | 78.69M | 78.68M | 78.86M | 78.9M | 79.51M | 79.36M | 79.63M | 79.91M | 79.92M | 79.68M | 80.78M | 69.28M | 69.37M | 69.06M | 67.1M | 67.05M | 67.04M | 66.88M |
| Additional Paid-in Capital | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B | 2.3B | 2.3B | 2.3B | 2.3B | 2.29B | 2.29B | 1.79B | 1.78B | 1.78B | 1.68B | 1.68B | 1.68B | 1.67B |
| Retained Earnings | -575.13M | -566.13M | -484.12M | -470.33M | -432.59M | -397.97M | -351.46M | -315.29M | -267.73M | -242.9M | -228.77M | -208.98M | -52.09M | -62.07M | -147.63M | -280.91M | -13.56M | -51.67M | -211.99M | -315.51M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.81% | 0.23% | 0.79% | 0.16% | 0.1% | 0.4% | -0.01% | -0% | 0.67% | 0.64% | 0.46% | 0.11% | 1.39% | 4.29% | 6.22% | 1.49% | 2.43% | 7.16% | 5.3% | 4.28% |
| Return on Equity (ROE) | 1.35% | 0.37% | 1.28% | 0.25% | 0.16% | 0.64% | -0.01% | -0.01% | 1.06% | 1% | 0.72% | 0.16% | 2.16% | 6.76% | 10.12% | 2.46% | 4.01% | 12.16% | 9.42% | 8% |
| Debt / Assets | 32.62% | 32.5% | 31.79% | 31.3% | 31.28% | 30.61% | 30.96% | 30.13% | 29.13% | 29.94% | 30.11% | 29.09% | 27.72% | 26.31% | 27.64% | 29.91% | 29.55% | 28.38% | 29.7% | 31.99% |
| Debt / Equity | 0.54x | 0.54x | 0.51x | 0.51x | 0.50x | 0.49x | 0.49x | 0.48x | 0.46x | 0.47x | 0.47x | 0.46x | 0.43x | 0.41x | 0.44x | 0.50x | 0.48x | 0.47x | 0.52x | 0.58x |
| Net Debt / EBITDA | 15.41x | 23.37x | 16.65x | 22.04x | 25.78x | 17.71x | 33.62x | 26.04x | 10.79x | 11.33x | 16.05x | 16.86x | 5.86x | 1.37x | 1.21x | 6.54x | 2.02x | 0.93x | 2.03x | 3.32x |
| Book Value per Share | 24.49 | 24.50 | 25.39 | 25.68 | 25.88 | 26.49 | 27.03 | 27.26 | 27.86 | 27.77 | 27.80 | 28.09 | 33.58 | 26.42 | 24.59 | 22.45 | 24.54 | 23.80 | 21.85 | 19.30 |