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PotlatchDeltic Corporation

EDGAR

PCH Current report (8-K) · filed 2026-02-02

Annual consolidated revenue for 2024: about USD 1.062B, using the latest reported figures. The previous period, 2023, was about USD 1.024B.

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Watchlist

Latest quarter

Revenue

314 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 314179000 USD Source

Operating margin

11.16%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 35058000 USD Source
Revenue: 314179000 USD Source

Operating cash flow

65.7 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 155710000 USD Source
Operating Cash Flow: 90050000 USD Source

Cash and cash equivalents: 88.8 million USD 2025-09-30 Source
Exact value

88773000 USD
Long-term debt including current maturities: 1.03 billion USD 2024-12-31 Source
Exact value

1034652000 USD
Shares outstanding: 77.3 million shares 2025-09-30 Source
Exact value

77291000 shares

Reported share-count change

-1.99% · -1.57 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78862000 shares · 2024-09-30· Source
77291000 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.12 billion USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1062076000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 803929000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 268260000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 274985000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 314179000 USD · 2025-07-01 – 2025-09-30 Source

Net income

64.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 21876000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 16682000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 25805000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 7354000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 25893000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

201 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 188470000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 143062000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 49051000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 90050000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 49051000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 155710000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 90050000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

34 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 18496000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11373000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 29880000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 18496000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 3760000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 15502000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 3760000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-02.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2024-12-31
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 1.02 billion

2023-01-01 – 2023-12-31
Current period

USD 1.06 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1062076000 − 1024075000 = 38001000 USD

1024075000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1062076000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PotlatchDeltic Corporation · 2024-12-31 PotlatchDeltic Corporation (edgar:1338749) Year-over-year change in Revenue: 38001000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1062076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2893913 Filing: 000095017025019711 Input fundies:Revenue: 1024075000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#3091172 Filing: 000095017025019711
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.8%

Prior period

USD 62.1 million

2023-01-01 – 2023-12-31
Current period

USD 21.88 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

21876000 − 62101000 = -40225000 USD

62101000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
21876000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PotlatchDeltic Corporation · 2024-12-31 PotlatchDeltic Corporation (edgar:1338749) Year-over-year change in Net income: -40225000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2393989 Filing: 000095017025019711 Input fundies:NetIncome: 62101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2312426 Filing: 000095017025019711
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.5%

Prior period

USD 159.11 million

2023-01-01 – 2023-12-31
Current period

USD 188.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

188470000 − 159111000 = 29359000 USD

159111000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
188470000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PotlatchDeltic Corporation · 2024-12-31 PotlatchDeltic Corporation (edgar:1338749) Year-over-year change in Operating cash flow: 29359000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 188470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2075498 Filing: 000095017025019711 Input fundies:OperatingCashFlow: 159111000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2077199 Filing: 000095017025019711
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 1.06 billion 100% of revenue
Operating costs Derived USD 1.03 billion 97% of revenue
Operating income USD 33.19 million 3.1% of revenue
Tax, interest and other Derived USD 11.32 million 1.1% of revenue
Net income USD 21.88 million 2.1% of revenue

Cash

Operating cash flow USD 188.47 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 90%
2016 93%
2017 13%9.6%78%
2018 13%81%
2019 88%
2020 16%11%73%
2021 32%9.5%59%
2022 25%66%
2023 92%
2024 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	575336000	516429000 Derived	58907000	27193000 Derived	31714000	55027000 Derived	Source 2015-01-01 – 2015-12-31: 575336000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 58907000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 31714000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 74014000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 18987000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	599099000	554406000 Derived	44693000	33755000 Derived	10938000	96251000 Derived	Source 2016-01-01 – 2016-12-31: 599099000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 44693000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10938000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 102117000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5866000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	678595000	526688000 Derived	151907000	65454000 Derived	86453000	149804000 Derived	Source 2017-01-01 – 2017-12-31: 678595000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 151907000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 86453000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 162659000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12855000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	974579000	789625000 Derived	184954000	62074000 Derived	122880000	149014000 Derived	Source 2018-01-01 – 2018-12-31: 974579000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 184954000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 122880000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 178894000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 29880000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	827098000	730815000 Derived	96283000	40622000 Derived	55661000	Unavailable	Source 2019-01-01 – 2019-12-31: 827098000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 96283000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 55661000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 139068000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1040930000	760300000 Derived	280630000	113800000 Derived	166830000	Unavailable	Source 2020-01-01 – 2020-12-31: 1040930000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 280630000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 166830000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 335263000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1337435000	785917000 Derived	551518000	127658000 Derived	423860000	Unavailable	Source 2021-01-01 – 2021-12-31: 1337435000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 551518000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 423860000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 504886000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1330780000	881698000 Derived	449082000	115182000 Derived	333900000	Unavailable	Source 2022-01-01 – 2022-12-31: 1330780000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 449082000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 333900000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 491901000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1024075000	938325000 Derived	85750000	23649000 Derived	62101000	Unavailable	Source 2023-01-01 – 2023-12-31: 1024075000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 85750000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 62101000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 159111000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1062076000	1028884000 Derived	33192000	11316000 Derived	21876000	Unavailable	Source 2024-01-01 – 2024-12-31: 1062076000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 33192000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 21876000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 188470000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	575336000	Revenue: 575336000 Open source
20162016-12-31	Revenue	599099000	Revenue: 599099000 Open source
20172017-12-31	Revenue	678595000	Revenue: 678595000 Open source
20182018-12-31	Revenue	974579000	Revenue: 974579000 Open source
20192019-12-31	Revenue	827098000	Revenue: 827098000 Open source
20202020-12-31	Revenue	1040930000	Revenue: 1040930000 Open source
20212021-12-31	Revenue	1337435000	Revenue: 1337435000 Open source
20222022-12-31	Revenue	1330780000	Revenue: 1330780000 Open source
20232023-12-31	Revenue	1024075000	Revenue: 1024075000 Open source
20242024-12-31	Revenue	1062076000	Revenue: 1062076000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-5.2%	Revenue: 575336000 Open source Revenue: 606950000 Open source
20162016-12-31	Year over year	4.1%	Revenue: 599099000 Open source Revenue: 575336000 Open source
20172017-12-31	Year over year	13.3%	Revenue: 678595000 Open source Revenue: 599099000 Open source
20182018-12-31	Year over year	43.6%	Revenue: 974579000 Open source Revenue: 678595000 Open source
20192019-12-31	Year over year	-15.1%	Revenue: 827098000 Open source Revenue: 974579000 Open source
20202020-12-31	Year over year	25.9%	Revenue: 1040930000 Open source Revenue: 827098000 Open source
20212021-12-31	Year over year	28.5%	Revenue: 1337435000 Open source Revenue: 1040930000 Open source
20222022-12-31	Year over year	-0.5%	Revenue: 1330780000 Open source Revenue: 1337435000 Open source
20232023-12-31	Year over year	-23%	Revenue: 1024075000 Open source Revenue: 1330780000 Open source
20242024-12-31	Year over year	3.7%	Revenue: 1062076000 Open source Revenue: 1024075000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2024

Net margin 2.1% 2024

Free cash flow margin 15.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	10.2%	Operating Income: 58907000 Open source Revenue: 575336000 Open source
20162016-12-31	Operating margin	7.5%	Operating Income: 44693000 Open source Revenue: 599099000 Open source
20172017-12-31	Operating margin	22.4%	Operating Income: 151907000 Open source Revenue: 678595000 Open source
20182018-12-31	Operating margin	19%	Operating Income: 184954000 Open source Revenue: 974579000 Open source
20192019-12-31	Operating margin	11.6%	Operating Income: 96283000 Open source Revenue: 827098000 Open source
20202020-12-31	Operating margin	27%	Operating Income: 280630000 Open source Revenue: 1040930000 Open source
20212021-12-31	Operating margin	41.2%	Operating Income: 551518000 Open source Revenue: 1337435000 Open source
20222022-12-31	Operating margin	33.7%	Operating Income: 449082000 Open source Revenue: 1330780000 Open source
20232023-12-31	Operating margin	8.4%	Operating Income: 85750000 Open source Revenue: 1024075000 Open source
20242024-12-31	Operating margin	3.1%	Operating Income: 33192000 Open source Revenue: 1062076000 Open source
20152015-12-31	Net margin	5.5%	Net Income: 31714000 Open source Revenue: 575336000 Open source
20162016-12-31	Net margin	1.8%	Net Income: 10938000 Open source Revenue: 599099000 Open source
20172017-12-31	Net margin	12.7%	Net Income: 86453000 Open source Revenue: 678595000 Open source
20182018-12-31	Net margin	12.6%	Net Income: 122880000 Open source Revenue: 974579000 Open source
20192019-12-31	Net margin	6.7%	Net Income: 55661000 Open source Revenue: 827098000 Open source
20202020-12-31	Net margin	16%	Net Income: 166830000 Open source Revenue: 1040930000 Open source
20212021-12-31	Net margin	31.7%	Net Income: 423860000 Open source Revenue: 1337435000 Open source
20222022-12-31	Net margin	25.1%	Net Income: 333900000 Open source Revenue: 1330780000 Open source
20232023-12-31	Net margin	6.1%	Net Income: 62101000 Open source Revenue: 1024075000 Open source
20242024-12-31	Net margin	2.1%	Net Income: 21876000 Open source Revenue: 1062076000 Open source
20152015-12-31	Free cash flow margin	9.6%	Revenue: 575336000 Open source Operating Cash Flow: 74014000 Open source Capital Expenditure: 18987000 Open source
20162016-12-31	Free cash flow margin	16.1%	Revenue: 599099000 Open source Operating Cash Flow: 102117000 Open source Capital Expenditure: 5866000 Open source
20172017-12-31	Free cash flow margin	22.1%	Revenue: 678595000 Open source Operating Cash Flow: 162659000 Open source Capital Expenditure: 12855000 Open source
20182018-12-31	Free cash flow margin	15.3%	Revenue: 974579000 Open source Operating Cash Flow: 178894000 Open source Capital Expenditure: 29880000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 827098000 Open source Operating Cash Flow: 139068000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1040930000 Open source Operating Cash Flow: 335263000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1337435000 Open source Operating Cash Flow: 504886000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1330780000 Open source Operating Cash Flow: 491901000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1024075000 Open source Operating Cash Flow: 159111000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1062076000 Open source Operating Cash Flow: 188470000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	74014000	Operating Cash Flow: 74014000 Open source
20162016-12-31	Operating cash flow	102117000	Operating Cash Flow: 102117000 Open source
20172017-12-31	Operating cash flow	162659000	Operating Cash Flow: 162659000 Open source
20182018-12-31	Operating cash flow	178894000	Operating Cash Flow: 178894000 Open source
20192019-12-31	Operating cash flow	139068000	Operating Cash Flow: 139068000 Open source
20202020-12-31	Operating cash flow	335263000	Operating Cash Flow: 335263000 Open source
20212021-12-31	Operating cash flow	504886000	Operating Cash Flow: 504886000 Open source
20222022-12-31	Operating cash flow	491901000	Operating Cash Flow: 491901000 Open source
20232023-12-31	Operating cash flow	159111000	Operating Cash Flow: 159111000 Open source
20242024-12-31	Operating cash flow	188470000	Operating Cash Flow: 188470000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 149M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	55027000	Operating Cash Flow: 74014000 Open source Capital Expenditure: 18987000 Open source
20162016-12-31	Free cash flow	96251000	Operating Cash Flow: 102117000 Open source Capital Expenditure: 5866000 Open source
20172017-12-31	Free cash flow	149804000	Operating Cash Flow: 162659000 Open source Capital Expenditure: 12855000 Open source
20182018-12-31	Free cash flow	149014000	Operating Cash Flow: 178894000 Open source Capital Expenditure: 29880000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 139068000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 335263000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 504886000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 491901000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 159111000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 188470000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	80%	Total Liabilities: 812876000 Open source Total Assets: 1016612000 Open source
20162016-12-31	Liabilities / assets	83.2%	Total Liabilities: 771407000 Open source Total Assets: 927681000 Open source
20172017-12-31	Liabilities / assets	79%	Total Liabilities: 752537000 Open source Total Assets: 953079000 Open source
20182018-12-31	Liabilities / assets	43.5%	Total Liabilities: 1011073000 Open source Total Assets: 2325852000 Open source
20192019-12-31	Liabilities / assets	45.1%	Total Liabilities: 1008228000 Open source Total Assets: 2235059000 Open source
20202020-12-31	Liabilities / assets	45.2%	Total Liabilities: 1076112000 Open source Total Assets: 2381065000 Open source
20212021-12-31	Liabilities / assets	39.8%	Total Liabilities: 1009082000 Open source Total Assets: 2535215000 Open source
20222022-12-31	Liabilities / assets	36.3%	Total Liabilities: 1287402000 Open source Total Assets: 3550555000 Open source
20232023-12-31	Liabilities / assets	36.7%	Total Liabilities: 1260158000 Open source Total Assets: 3431256000 Open source
20242024-12-31	Liabilities / assets	38.4%	Total Liabilities: 1267773000 Open source Total Assets: 3305443000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.88×	Current Assets: 70753000 Open source Current Liabilities: 80720000 Open source
20162016-12-31	Current assets / current liabilities	2.7×	Current Assets: 163645000 Open source Current Liabilities: 60581000 Open source
20172017-12-31	Current assets / current liabilities	2.58×	Current Assets: 193307000 Open source Current Liabilities: 74798000 Open source
20182018-12-31	Current assets / current liabilities	1.92×	Current Assets: 262198000 Open source Current Liabilities: 136284000 Open source
20192019-12-31	Current assets / current liabilities	1.62×	Current Assets: 183441000 Open source Current Liabilities: 113252000 Open source
20202020-12-31	Current assets / current liabilities	2.55×	Current Assets: 357118000 Open source Current Liabilities: 139834000 Open source
20212021-12-31	Current assets / current liabilities	3.34×	Current Assets: 421178000 Open source Current Liabilities: 126179000 Open source
20222022-12-31	Current assets / current liabilities	3.37×	Current Assets: 471535000 Open source Current Liabilities: 139766000 Open source
20232023-12-31	Current assets / current liabilities	1.44×	Current Assets: 376933000 Open source Current Liabilities: 262533000 Open source
20242024-12-31	Current assets / current liabilities	1.49×	Current Assets: 299130000 Open source Current Liabilities: 200278000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 31.71 million Exact value Exact value: 31714000 USD 2015-01-01 – 2015-12-31: 31714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2015-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 31714000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459018002349/pch-20171231.xml#204865 Filing: 000156459018002349 The citation records this snapshot. The page link may show a newer release later.	USD 74.01 million Exact value Exact value: 74014000 USD 2015-01-01 – 2015-12-31: 74014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2015-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 74014000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74014000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459018002349/pch-20171231.xml#235718 Filing: 000156459018002349 The citation records this snapshot. The page link may show a newer release later.	USD 18.99 million Exact value Exact value: 18987000 USD 2015-01-01 – 2015-12-31: 18987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PotlatchDeltic Corporation · 2015-12-31 PotlatchDeltic Corporation (edgar:1338749) Capital Expenditure: 18987000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18987000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459018002349/pch-20171231.xml#237495 Filing: 000156459018002349 The citation records this snapshot. The page link may show a newer release later.	USD 55.03 million Calculation and evidence 74014000 − 18987000 USD Exact free cash flow: 55027000 USD 2015-01-01 – 2015-12-31: 74014000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 18987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PotlatchDeltic Corporation · 2015-12-31 PotlatchDeltic Corporation (edgar:1338749) Free cash flow: 55027000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74014000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459018002349/pch-20171231.xml#235718 Filing: 000156459018002349 Input fundies:CapitalExpenditure: 18987000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459018002349/pch-20171231.xml#237495 Filing: 000156459018002349 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 10.94 million Exact value Exact value: 10938000 USD 2016-01-01 – 2016-12-31: 10938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2016-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 10938000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10938000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#333581 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.	USD 102.12 million Exact value Exact value: 102117000 USD 2016-01-01 – 2016-12-31: 102117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2016-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 102117000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102117000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366274 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5866000 USD 2016-01-01 – 2016-12-31: 5866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PotlatchDeltic Corporation · 2016-12-31 PotlatchDeltic Corporation (edgar:1338749) Capital Expenditure: 5866000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366908 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.	USD 96.25 million Calculation and evidence 102117000 − 5866000 USD Exact free cash flow: 96251000 USD 2016-01-01 – 2016-12-31: 102117000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PotlatchDeltic Corporation · 2016-12-31 PotlatchDeltic Corporation (edgar:1338749) Free cash flow: 96251000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102117000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366274 Filing: 000156459019004862 Input fundies:CapitalExpenditure: 5866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366908 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 86.45 million Exact value Exact value: 86453000 USD 2017-01-01 – 2017-12-31: 86453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2017-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 86453000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86453000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459020005284/pch-10k_20191231.htm#4361716 Filing: 000156459020005284 The citation records this snapshot. The page link may show a newer release later.	USD 162.66 million Exact value Exact value: 162659000 USD 2017-01-01 – 2017-12-31: 162659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2017-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 162659000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459020005284/pch-10k_20191231.htm#2988880 Filing: 000156459020005284 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12855000 USD 2017-01-01 – 2017-12-31: 12855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PotlatchDeltic Corporation · 2017-12-31 PotlatchDeltic Corporation (edgar:1338749) Capital Expenditure: 12855000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12855000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366697 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.	USD 149.8 million Calculation and evidence 162659000 − 12855000 USD Exact free cash flow: 149804000 USD 2017-01-01 – 2017-12-31: 162659000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PotlatchDeltic Corporation · 2017-12-31 PotlatchDeltic Corporation (edgar:1338749) Free cash flow: 149804000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162659000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459020005284/pch-10k_20191231.htm#2988880 Filing: 000156459020005284 Input fundies:CapitalExpenditure: 12855000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366697 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 122.88 million Exact value Exact value: 122880000 USD 2018-01-01 – 2018-12-31: 122880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2018-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 122880000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459021006637/pch-10k_20201231.htm#2579776 Filing: 000156459021006637 The citation records this snapshot. The page link may show a newer release later.	USD 178.89 million Exact value Exact value: 178894000 USD 2018-01-01 – 2018-12-31: 178894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2018-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 178894000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459021006637/pch-10k_20201231.htm#2392537 Filing: 000156459021006637 The citation records this snapshot. The page link may show a newer release later.	USD 29.88 million Exact value Exact value: 29880000 USD 2018-01-01 – 2018-12-31: 29880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PotlatchDeltic Corporation · 2018-12-31 PotlatchDeltic Corporation (edgar:1338749) Capital Expenditure: 29880000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366486 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.	USD 149.01 million Calculation and evidence 178894000 − 29880000 USD Exact free cash flow: 149014000 USD 2018-01-01 – 2018-12-31: 178894000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 29880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PotlatchDeltic Corporation · 2018-12-31 PotlatchDeltic Corporation (edgar:1338749) Free cash flow: 149014000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459021006637/pch-10k_20201231.htm#2392537 Filing: 000156459021006637 Input fundies:CapitalExpenditure: 29880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000156459019004862/pch-20181231.xml#366486 Filing: 000156459019004862 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 55.66 million Exact value Exact value: 55661000 USD 2019-01-01 – 2019-12-31: 55661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2019-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 55661000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55661000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017022001428/pch-20211231.htm#2263145 Filing: 000095017022001428 The citation records this snapshot. The page link may show a newer release later.	USD 139.07 million Exact value Exact value: 139068000 USD 2019-01-01 – 2019-12-31: 139068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2019-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 139068000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139068000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017022001428/pch-20211231.htm#2108291 Filing: 000095017022001428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 166.83 million Exact value Exact value: 166830000 USD 2020-01-01 – 2020-12-31: 166830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2020-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 166830000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166830000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017023003076/pch-20221231.htm#2635430 Filing: 000095017023003076 The citation records this snapshot. The page link may show a newer release later.	USD 335.26 million Exact value Exact value: 335263000 USD 2020-01-01 – 2020-12-31: 335263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2020-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 335263000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017023003076/pch-20221231.htm#2467223 Filing: 000095017023003076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 423.86 million Exact value Exact value: 423860000 USD 2021-01-01 – 2021-12-31: 423860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2021-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 423860000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423860000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017024015684/pch-20231231.htm#1918206 Filing: 000095017024015684 The citation records this snapshot. The page link may show a newer release later.	USD 504.89 million Exact value Exact value: 504886000 USD 2021-01-01 – 2021-12-31: 504886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2021-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 504886000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 504886000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017024015684/pch-20231231.htm#1800491 Filing: 000095017024015684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 333.9 million Exact value Exact value: 333900000 USD 2022-01-01 – 2022-12-31: 333900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2022-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 333900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2222015 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	USD 491.9 million Exact value Exact value: 491901000 USD 2022-01-01 – 2022-12-31: 491901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2022-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 491901000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2078900 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 62.1 million Exact value Exact value: 62101000 USD 2023-01-01 – 2023-12-31: 62101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2023-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 62101000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2312426 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	USD 159.11 million Exact value Exact value: 159111000 USD 2023-01-01 – 2023-12-31: 159111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2023-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 159111000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159111000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2077199 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 21.88 million Exact value Exact value: 21876000 USD 2024-01-01 – 2024-12-31: 21876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PotlatchDeltic Corporation · 2024-12-31 PotlatchDeltic Corporation (edgar:1338749) Net Income: 21876000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2393989 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	USD 188.47 million Exact value Exact value: 188470000 USD 2024-01-01 – 2024-12-31: 188470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PotlatchDeltic Corporation · 2024-12-31 PotlatchDeltic Corporation (edgar:1338749) Operating Cash Flow: 188470000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338749/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338749/000095017025019711/pch-20241231.htm#2075498 Filing: 000095017025019711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 12,517 latest values · 12,517 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001338749, 1338749, PCH, edgar:1338749, pch

Also known as POTLATCH CORP, POTLATCHDELTIC CORP, POTLATCHDELTIC CORPORATION, Potlatch Holdings, Inc., PotlatchDeltic Corporation

PotlatchDeltic Corporation

Latest quarter

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Reported share-count change

Trailing twelve months

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Net income

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Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

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Balance sheet

Cash generation