$PCH
POTLATCHDELTIC CORP

2023 Q1 Form 10-K Financial Statement

#000095017023003076 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $258.0M $253.1M $1.331B
YoY Change -37.29% 1.91% -0.5%
Cost Of Revenue $224.4M $214.8M $806.8M
YoY Change 24.74% 20.54% 12.71%
Gross Profit $33.61M $38.38M $524.0M
YoY Change -85.48% -45.37% -15.71%
Gross Profit Margin 13.03% 15.16% 39.37%
Selling, General & Admin $18.23M $20.92M $76.51M
YoY Change 11.88% 12.18% 4.19%
% of Gross Profit 54.24% 54.52% 14.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.17M $30.27M $98.23M
YoY Change 61.88% 50.92% 26.88%
% of Gross Profit 95.72% 78.89% 18.75%
Operating Expenses $18.23M $20.92M $76.51M
YoY Change 11.88% 12.18% 4.19%
Operating Profit $13.17M $17.45M $449.1M
YoY Change -93.87% -66.17% -18.57%
Interest Expense -$199.0K -$8.807M -$27.40M
YoY Change -93.12% -0.61% -6.4%
% of Operating Profit -1.51% -50.46% -6.1%
Other Income/Expense, Net $10.00K -$2.658M -$67.00K
YoY Change -100.52% -18.74% -99.49%
Pretax Income $12.76M -$880.0K $399.3M
YoY Change -93.49% -102.29% -21.55%
Income Tax -$3.504M -$4.723M $65.41M
% Of Pretax Income -27.47% 16.38%
Net Earnings $16.26M $3.843M $333.9M
YoY Change -90.08% -90.19% -21.22%
Net Earnings / Revenue 6.3% 1.52% 25.09%
Basic Earnings Per Share $0.20 $4.59
Diluted Earnings Per Share $0.20 $0.05 $4.58
COMMON SHARES
Basic Shares Outstanding 79.68M 80.78M 72.74M
Diluted Shares Outstanding 80.17M 72.92M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.6M $343.8M $343.8M
YoY Change -30.85% 16.09% 16.09%
Cash & Equivalents $325.6M $343.8M $343.8M
Short-Term Investments
Other Short-Term Assets $44.70M $36.96M $29.13M
YoY Change 103.75% 70.85% 80.44%
Inventory $66.19M $67.96M $67.96M
Prepaid Expenses $6.063M
Receivables $29.57M $22.81M $22.81M
Other Receivables $0.00 $7.820M $7.820M
Total Short-Term Assets $466.1M $471.5M $471.5M
YoY Change -22.4% 11.96% 11.96%
LONG-TERM ASSETS
Property, Plant & Equipment $312.8M $318.2M $2.836B
YoY Change 5.07% 8.85% 42.97%
Goodwill
YoY Change
Intangibles $16.98M $17.42M
YoY Change 10.98% 12.45%
Long-Term Investments $4.311M $4.311M
YoY Change 9.89% 9.89%
Other Assets $160.0M $179.6M $215.5M
YoY Change 83.73% 209.84% 105.91%
Total Long-Term Assets $3.034B $3.079B $3.079B
YoY Change 42.23% 45.65% 45.65%
TOTAL ASSETS
Total Short-Term Assets $466.1M $471.5M $471.5M
Total Long-Term Assets $3.034B $3.079B $3.079B
Total Assets $3.500B $3.551B $3.551B
YoY Change 28.03% 40.05% 40.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51M $12.24M $12.24M
YoY Change 10.47% -3.98% -3.98%
Accrued Expenses $44.96M $59.77M $59.77M
YoY Change 5.73% 28.13% 28.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.54M $39.98M $44.81M
YoY Change 2.32% -6.98% -3.74%
Total Short-Term Liabilities $123.2M $139.8M $139.8M
YoY Change -15.96% 10.77% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $993.0M $992.7M $1.001B
YoY Change 38.78% 38.79% 38.58%
Other Long-Term Liabilities $35.49M $35.75M $105.0M
YoY Change 13.19% -27.16% -16.55%
Total Long-Term Liabilities $1.028B $1.028B $1.106B
YoY Change 37.71% 34.55% 30.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.2M $139.8M $139.8M
Total Long-Term Liabilities $1.028B $1.028B $1.106B
Total Liabilities $1.272B $1.287B $1.287B
YoY Change 24.48% 27.58% 27.58%
SHAREHOLDERS EQUITY
Retained Earnings -$228.8M -$209.0M
YoY Change 54.96% -25.61%
Common Stock $2.377B $2.374B
YoY Change 28.32% 28.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.228B $2.263B $2.263B
YoY Change
Total Liabilities & Shareholders Equity $3.500B $3.551B $3.551B
YoY Change 28.03% 40.05% 40.05%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $16.26M $3.843M $333.9M
YoY Change -90.08% -90.19% -21.22%
Depreciation, Depletion And Amortization $32.17M $30.27M $98.23M
YoY Change 61.88% 50.92% 26.88%
Cash From Operating Activities $39.14M $33.46M $491.9M
YoY Change -83.01% -35.2% -2.57%
INVESTING ACTIVITIES
Capital Expenditures $10.37M $18.47M $74.69M
YoY Change -160.26% -209.83% -234.95%
Acquisitions
YoY Change
Other Investing Activities -$422.0K -$1.251M -$4.963M
YoY Change 358.7% -91.98% 291.1%
Cash From Investing Activities -$4.896M -$19.73M -$147.5M
YoY Change -71.41% -39.14% 149.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.55M
YoY Change
Debt Paid & Issued, Net $0.00 $343.0M
YoY Change -100.0% 639.77%
Cash From Financing Activities -36.80M -162.8M -295.6M
YoY Change 6.37% -48.34% -26.35%
NET CHANGE
Cash From Operating Activities 39.14M 33.46M 491.9M
Cash From Investing Activities -4.896M -19.73M -147.5M
Cash From Financing Activities -36.80M -162.8M -295.6M
Net Change In Cash -2.557M -149.1M 48.82M
YoY Change -101.43% -49.63% 9.87%
FREE CASH FLOW
Cash From Operating Activities $39.14M $33.46M $491.9M
Capital Expenditures $10.37M $18.47M $74.69M
Free Cash Flow $28.77M $14.99M $417.2M
YoY Change -88.38% -78.11% -25.53%

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CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">GENERAL</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">PotlatchDeltic Corporation (collectively referred to in this report as the company, us, we or our) is a leading timberland Real Estate Investment Trust (REIT) with operations in nine states. We are engaged in activities associated with timberland management, including the sale of timber, the management of nearly </span><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">2.2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> million acres of timberlands and the purchase and sale of timberlands. We are also engaged in the manufacture and sale of wood products and the development of real estate. Our timberlands, real estate development projects and all of our Wood Products facilities are located within the continental United States. The primary market for our products is the United States. We converted to a REIT effective January 1, 2006.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
CY2022Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
2200000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">USE OF ESTIMATES</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, which we refer to in this report as GAAP, requires management to make estimates and judgments affecting the amounts reported in the financial statements and the accompanying notes. The actual results that we experience may differ materially from our estimates.</span></p>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343809000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296151000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
252340000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1782000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
621000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
345591000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
296772000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
CY2022 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
569000
CY2021 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1521000
CY2020 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1142000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1142000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1190000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000
CY2022 pch Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
323102000
CY2021 pch Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
0
CY2020 pch Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
0
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
6366000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25790000
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3900000
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
100000
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
300000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1721000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1700000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8400000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3100000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1779000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1779000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1488000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
780000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
780000
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399312000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
509016000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193953000
CY2022 us-gaap Defined Benefit Plan Explanation Of Significant Change In Benefit Obligation Or Plan Assets Not Apparent From Other Required Disclosures
DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures
amortization of cumulative unrecognized net actuarial gains and losses – generally in excess of 10 percent of the greater of the benefit obligation or market-related value of plan assets at the beginning of the year – over the average remaining service period of the active employee group covered by the plan.
CY2022 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1534000
CY2021 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1792000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13227000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2020 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2022 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1330780000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337435000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1040930000
CY2022 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
574155000
CY2021 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
652871000
CY2020 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
382228000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27400000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29275000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29463000
CY2022 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
96700000
CY2021 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
75633000
CY2020 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
76261000
CY2022 pch Real Estate Cost Of Sales
RealEstateCostOfSales
29921000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2020 pch Real Estate Cost Of Sales
RealEstateCostOfSales
25348000
CY2022 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5550000
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2022 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
27325000
CY2021 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2020 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2022 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
34505000
CY2021 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
3361000
CY2020 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
0
CY2022 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14165000
CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
42988000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8138000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14226000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
21262000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17780000
CY2020 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1624000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98234000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77425000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77885000
CY2022 pch Real Estate Cost Of Sales
RealEstateCostOfSales
29921000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2020 pch Real Estate Cost Of Sales
RealEstateCostOfSales
25348000
CY2022Q4 us-gaap Assets
Assets
3550555000
CY2021Q4 us-gaap Assets
Assets
2535215000
CY2020Q4 us-gaap Assets
Assets
2381065000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82796000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64577000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45633000
CY2022 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
8100000
CY2021 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
9200000
CY2020 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
6700000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72740000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67352000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67237000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72922000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67719000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67568000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
119000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48600
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100
CY2022Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2021Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2022Q4 pch Retained Percentage Limit On Value Of Trs
RetainedPercentageLimitOnValueOfTRS
0.20
CY2022Q4 pch Inventory Logs
InventoryLogs
30586000
CY2021Q4 pch Inventory Logs
InventoryLogs
41199000
CY2022Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
35888000
CY2021Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34528000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
87736000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
93507000
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
19778000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21138000
CY2022Q4 us-gaap Inventory Net
InventoryNet
67958000
CY2021Q4 us-gaap Inventory Net
InventoryNet
72369000
CY2022Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.77
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.79
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
19800000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21100000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
588935000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
532324000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270751000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240004000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
318184000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292320000
CY2022 us-gaap Depreciation
Depreciation
37600000
CY2021 us-gaap Depreciation
Depreciation
30600000
CY2020 us-gaap Depreciation
Depreciation
25200000
CY2022 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
34505000
CY2021 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
3361000
CY2022Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
2416134000
CY2021Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1597011000
CY2022Q4 pch Logging Roads
LoggingRoads
92238000
CY2021Q4 pch Logging Roads
LoggingRoads
85660000
CY2022Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
2508372000
CY2021Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1682671000
CY2022 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
54000000.0
CY2021 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
40400000
CY2020 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
46300000
CY2022 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3500000
CY2021 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3500000
CY2020 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2022 pch Aggregate Amount Paid Or Expected To Pay To Acquire Timberlands
AggregateAmountPaidOrExpectedToPayToAcquireTimberlands
101000000.0
CY2022Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
12700000
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
23072000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
12013000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6063000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4134000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7820000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5483000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36955000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21630000
CY2022Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
144583000
CY2021Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
31306000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9306000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8514000
CY2022Q4 us-gaap Mineral Rights
MineralRights
5880000
CY2021Q4 us-gaap Mineral Rights
MineralRights
6436000
CY2022Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
4311000
CY2021Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3923000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15474000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7772000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179554000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57951000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
758256000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29051000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28944000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12241000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12749000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10860000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8392000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7778000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6046000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7161000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6848000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27770000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15230000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
94861000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
78209000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1036735000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2022Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2324000
CY2021Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1598000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1731000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2381000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1032680000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39979000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42977000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13213000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10663000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
992701000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
715279000
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