Weyerhaeuser Company (WY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Revenue | 1.73B | 1.54B | 1.77B | 1.88B | 1.76B | 1.71B | 1.68B | 1.94B | 1.8B | 1.77B | 2.02B | 2B | 1.88B | 1.82B | 2.28B | 2.97B | 3.11B | 2.21B | 2.35B | 3.14B |
| Revenue Growth % | -2.04% | -9.78% | 5.06% | -2.84% | -1.84% | -3.72% | -16.86% | -2.9% | -4.52% | -2.69% | -11.16% | -32.83% | -39.56% | -17.36% | -2.94% | -5.44% | 24.18% | 6.93% | 11.14% | 92.77% |
| Property Operating Expenses | 1.41B | 1.51B | 1.51B | 1.56B | 1.43B | 1.4B | 1.43B | 1.53B | 1.44B | 1.43B | 1.52B | 1.53B | 1.51B | 1.43B | 1.69B | 1.79B | 1.65B | 1.5B | 1.59B | 1.58B |
| Net Operating Income (NOI) | 318M | 32M | 253M | 325M | 335M | 304M | 250M | 404M | 355M | 342M | 502M | 469M | 369M | 389M | 582M | 1.18B | 1.47B | 705M | 756M | 1.56B |
| NOI Margin % | 18.41% | 2.08% | 14.33% | 17.25% | 19% | 17.8% | 14.87% | 20.84% | 19.77% | 19.28% | 24.83% | 23.49% | 19.62% | 21.34% | 25.57% | 39.83% | 47.08% | 31.96% | 32.24% | 49.65% |
| Operating Expenses | 71M | 47M | 130M | 147M | 156M | 163M | 172M | 134M | 159M | 64M | 149M | 150M | 133M | 157M | 125M | 137M | 121M | 96M | 107M | 132M |
| G&A Expenses | 142M | 136M | 130M | 137M | 142M | 144M | 144M | 138M | 142M | 136M | 129M | 130M | 123M | 127M | 124M | 125M | 115M | 140M | 122M | 119M |
| EBITDA | 371M | 114M | 253M | 303M | 304M | 267M | 203M | 396M | 321M | 404M | 475M | 445M | 362M | 352M | 576M | 1.17B | 1.47B | 730M | 767M | 1.55B |
| EBITDA Margin % | 21.48% | 7.4% | 14.33% | 16.08% | 17.24% | 15.63% | 12.08% | 20.42% | 17.87% | 22.77% | 23.49% | 22.28% | 19.25% | 19.31% | 25.31% | 39.22% | 47.11% | 33.09% | 32.71% | 49.27% |
| Depreciation & Amortization | 124M | 129M | 130M | 125M | 125M | 126M | 125M | 126M | 125M | 126M | 122M | 126M | 126M | 120M | 119M | 119M | 122M | 121M | 118M | 120M |
| D&A / Revenue % | 7.18% | 8.37% | 7.36% | 6.63% | 7.09% | 7.38% | 7.44% | 6.5% | 6.96% | 7.1% | 6.03% | 6.31% | 6.7% | 6.58% | 5.23% | 4% | 3.92% | 5.49% | 5.03% | 3.82% |
| Operating Income | 247M | -15M | 123M | 178M | 179M | 141M | 78M | 270M | 196M | 278M | 353M | 319M | 236M | 232M | 457M | 1.05B | 1.34B | 609M | 649M | 1.43B |
| Operating Margin % | 14.3% | -0.97% | 6.96% | 9.45% | 10.15% | 8.26% | 4.64% | 13.92% | 10.91% | 15.67% | 17.46% | 15.97% | 12.55% | 12.73% | 20.08% | 35.22% | 43.19% | 27.61% | 27.68% | 45.45% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.74x | 1.33x | 1.55x | 2.50x | 2.50x | 2.12x | 1.19x | 4.07x | 3.00x | 4.00x | 5.07x | 4.64x | 3.62x | 0.48x | 6.78x | 15.95x | 14.42x | 7.86x | 8.16x | 18.33x |
| Non-Operating Income | 0 | -108M | 13M | 13M | 14M | 1M | -4M | -3M | -5M | -10M | -12M | -6M | -3M | 200M | 3M | 10M | 291M | 4M | 4M | -1M |
| Pretax Income | 171M | 23M | 39M | 99M | 99M | 74M | 13M | 206M | 134M | 216M | 293M | 255M | 173M | -34M | 387M | 972M | 980M | 528M | 566M | 1.35B |
| Pretax Margin % | 9.9% | 1.49% | 2.21% | 5.25% | 5.62% | 4.33% | 0.77% | 10.62% | 7.46% | 12.18% | 14.49% | 12.77% | 9.2% | -1.87% | 17% | 32.69% | 31.49% | 23.93% | 24.14% | 43% |
| Income Tax | 15M | -51M | -41M | 12M | 16M | -7M | -15M | 33M | 20M | -3M | 54M | 25M | 22M | -45M | 77M | 184M | 209M | 112M | 84M | 324M |
| Effective Tax Rate % | 8.77% | -221.74% | -105.13% | 12.12% | 16.16% | -9.46% | -115.38% | 16.02% | 14.93% | -1.39% | 18.43% | 9.8% | 12.72% | 132.35% | 19.9% | 18.93% | 21.33% | 21.21% | 14.84% | 23.96% |
| Net Income | 156M | 74M | 80M | 87M | 83M | 81M | 28M | 173M | 114M | 219M | 239M | 230M | 151M | 11M | 310M | 788M | 771M | 416M | 482M | 1.03B |
| Net Margin % | 9.03% | 4.8% | 4.53% | 4.62% | 4.71% | 4.74% | 1.67% | 8.92% | 6.35% | 12.34% | 11.82% | 11.52% | 8.03% | 0.6% | 13.62% | 26.51% | 24.78% | 18.86% | 20.55% | 32.7% |
| Net Income Growth % | 87.95% | -8.64% | 185.71% | -49.71% | -27.19% | -63.01% | -88.28% | -24.78% | -24.5% | 1890.91% | -22.9% | -70.81% | -80.42% | -97.36% | -35.68% | -23.35% | 13.22% | 42.47% | 70.32% | 1327.78% |
| Funds From Operations (FFO) | 280M | 203M | 210M | 212M | 208M | 207M | 153M | 299M | 239M | 345M | 361M | 356M | 277M | 131M | 429M | 907M | 893M | 537M | 600M | 1.15B |
| FFO Margin % | 16.21% | 13.17% | 11.89% | 11.25% | 11.8% | 12.12% | 9.1% | 15.42% | 13.31% | 19.45% | 17.85% | 17.83% | 14.73% | 7.19% | 18.85% | 30.51% | 28.7% | 24.34% | 25.59% | 36.51% |
| FFO Growth % | 34.62% | -1.93% | 37.25% | -29.1% | -12.97% | -40% | -57.62% | -16.01% | -13.72% | 163.36% | -15.85% | -60.75% | -68.98% | -75.61% | -28.5% | -20.99% | 11.76% | 31.3% | 50.75% | 507.41% |
| FFO per Share | 0.39 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.21 | 0.41 | 0.33 | 0.47 | 0.49 | 0.49 | 0.38 | 0.17 | 0.58 | 1.22 | 1.19 | 0.72 | 0.80 | 1.53 |
| FFO Payout Ratio % | 53.93% | 74.88% | 71.43% | 71.7% | 73.08% | 70.05% | 94.77% | 48.83% | 103.77% | 40.58% | 38.23% | 39.04% | 288.45% | 100.76% | 31% | 14.77% | 136.39% | 23.65% | 21.17% | 11.15% |
| EPS (Diluted) | 0.22 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.01 | 0.42 | 1.06 | 1.03 | 0.55 | 0.64 | 1.37 |
| EPS Growth % | 100% | -9.09% | 185.71% | -50% | -31.25% | -63.33% | -88.33% | -22.58% | -23.81% | 1913.42% | -21.43% | -70.75% | -79.61% | -97.29% | -34.38% | -22.63% | 13.19% | 41.03% | 68.42% | 1270% |
| EPS (Basic) | 0.22 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.02 | 0.42 | 1.06 | 1.03 | 0.56 | 0.64 | 1.37 |
| Diluted Shares Outstanding | 721.67M | 721.83M | 722.01M | 723.93M | 726.57M | 727.78M | 728.18M | 729.34M | 730.56M | 731.28M | 731.74M | 732.36M | 733.55M | 749.5M | 740.98M | 745.58M | 748.82M | 750.93M | 751.44M | 751.51M |