$PCH
POTLATCHDELTIC CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023038463 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $265.5M $246.1M
YoY Change -13.43% -31.56%
Cost Of Revenue $226.3M $215.1M
YoY Change 2.46% 12.4%
Gross Profit $39.21M $31.04M
YoY Change -54.31% -81.55%
Gross Profit Margin 14.77% 12.61%
Selling, General & Admin $19.30M $17.59M
YoY Change 2.25% -13.85%
% of Gross Profit 49.23% 56.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.66M $27.50M
YoY Change 10.65% 34.92%
% of Gross Profit 78.2% 88.59%
Operating Expenses $19.30M $17.59M
YoY Change 2.25% -13.85%
Operating Profit $36.23M $13.45M
YoY Change -45.88% -91.47%
Interest Expense -$7.971M -$7.613M
YoY Change -3.73% 2.61%
% of Operating Profit -22.0% -56.59%
Other Income/Expense, Net $370.0K $29.00K
YoY Change -120.45% -101.6%
Pretax Income $28.40M $28.74M
YoY Change -49.06% -80.65%
Income Tax $4.725M $6.429M
% Of Pretax Income 16.64% 22.37%
Net Earnings $23.68M $22.31M
YoY Change -48.48% -81.45%
Net Earnings / Revenue 8.92% 9.06%
Basic Earnings Per Share $0.30 $0.28
Diluted Earnings Per Share $0.29 $0.28
COMMON SHARES
Basic Shares Outstanding 79.91M 79.92M
Diluted Shares Outstanding 80.38M 80.42M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.8M $331.2M
YoY Change -37.44% -35.2%
Cash & Equivalents $302.8M $331.2M
Short-Term Investments
Other Short-Term Assets $56.61M $57.88M
YoY Change 36.23% 81.81%
Inventory $82.54M $70.66M
Prepaid Expenses
Receivables $30.76M $32.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $472.7M $492.7M
YoY Change -24.41% -24.35%
LONG-TERM ASSETS
Property, Plant & Equipment $334.4M $2.783B
YoY Change -88.23% 783.95%
Goodwill
YoY Change
Intangibles $16.09M $16.53M
YoY Change -10.17% 9.46%
Long-Term Investments
YoY Change
Other Assets $209.7M $230.1M
YoY Change -13.26% 82.13%
Total Long-Term Assets $3.076B $3.030B
YoY Change -0.77% 36.43%
TOTAL ASSETS
Total Short-Term Assets $472.7M $492.7M
Total Long-Term Assets $3.076B $3.030B
Total Assets $3.548B $3.522B
YoY Change -4.74% 22.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.85M $96.09M
YoY Change 138.05% 591.42%
Accrued Expenses $51.36M $49.69M
YoY Change -29.69% -10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.39M $39.99M
YoY Change 10.98% -9.78%
Total Short-Term Liabilities $160.3M $141.0M
YoY Change 2.34% -9.12%
LONG-TERM LIABILITIES
Long-Term Debt $993.6M $993.3M
YoY Change 0.11% 38.77%
Other Long-Term Liabilities $36.36M $115.3M
YoY Change -72.41% 360.62%
Total Long-Term Liabilities $1.030B $1.109B
YoY Change -8.39% 49.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.3M $141.0M
Total Long-Term Liabilities $1.030B $1.109B
Total Liabilities $1.309B $1.289B
YoY Change -0.77% 25.36%
SHAREHOLDERS EQUITY
Retained Earnings -$267.7M -$242.9M
YoY Change 413.98% 291.3%
Common Stock $2.381B $2.379B
YoY Change 0.34% 28.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.239B $2.233B
YoY Change
Total Liabilities & Shareholders Equity $3.548B $3.522B
YoY Change -4.74% 22.65%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $23.68M $22.31M
YoY Change -48.48% -81.45%
Depreciation, Depletion And Amortization $30.66M $27.50M
YoY Change 10.65% 34.92%
Cash From Operating Activities $40.95M $37.22M
YoY Change -48.97% -74.83%
INVESTING ACTIVITIES
Capital Expenditures $24.23M $10.48M
YoY Change -319.19% -137.48%
Acquisitions
YoY Change
Other Investing Activities $7.712M $4.470M
YoY Change -127.57% -110.23%
Cash From Investing Activities -$16.52M -$6.006M
YoY Change -57.67% -91.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.33M -37.47M
YoY Change -24.18% 4.95%
NET CHANGE
Cash From Operating Activities 40.95M 37.22M
Cash From Investing Activities -16.52M -6.006M
Cash From Financing Activities -47.33M -37.47M
Net Change In Cash -22.90M -6.257M
YoY Change 8.0% -115.43%
FREE CASH FLOW
Cash From Operating Activities $40.95M $37.22M
Capital Expenditures $24.23M $10.48M
Free Cash Flow $16.72M $26.74M
YoY Change -81.69% -84.79%

Facts In Submission

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DeferredIncomeTaxLiabilitiesNet
41790000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36608000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35749000
CY2023Q2 us-gaap Liabilities
Liabilities
1289182000
CY2022Q4 us-gaap Liabilities
Liabilities
1287402000
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79911000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79911000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79683000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79683000
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
79911000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
79683000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2298593000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2294797000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242896000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208979000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
97561000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
97652000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2233169000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2263153000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3522351000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3550555000
us-gaap Profit Loss
ProfitLoss
38566000
us-gaap Profit Loss
ProfitLoss
284102000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59669000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40253000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
15515000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
18179000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2215000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2089000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
3223000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
7397000
us-gaap Pension Expense
PensionExpense
14165000
us-gaap Share Based Compensation
ShareBasedCompensation
3856000
us-gaap Share Based Compensation
ShareBasedCompensation
4424000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
23110000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9592000
pch Interest Received Under Swaps With Other Than Insignificant Financing Element
InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement
-11767000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3856000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
599000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
14334000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-19972000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
4304000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
5190000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2304000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2264000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
9706000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
9428000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76357000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
378186000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
10135000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
36777000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
10714000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
8388000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
1621000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
42218000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10904000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-664000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1383000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10902000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88766000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71920000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61048000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
394000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4156000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1955000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2094000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74269000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70298000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8814000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
219122000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
336777000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515894000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
178000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
946000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2460000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
614000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
331225000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
511157000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
5552000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
4737000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
336777000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515894000
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2263153000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16260000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2279000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
131000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-17335000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35962000
CY2023Q1 pch Other Transactions Net
OtherTransactionsNet
-1000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2228263000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
22306000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1577000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
394000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
344000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
17719000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35958000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2233169000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1526133000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
163880000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2056000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7480000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
43276000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30524000
CY2022Q1 pch Other Transactions Net
OtherTransactionsNet
-103000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1712198000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
120222000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2368000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4156000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-915000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
42529000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30524000
CY2022Q2 pch Other Transactions Net
OtherTransactionsNet
-1000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1843551000
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 and its subsidiaries (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="background-color:rgba(0,0,0,0);color:rgba(255,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span><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(255,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span><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. </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;">We are also engaged in the manufacturing 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>
CY2023Q1 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
2200000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
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 our </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Condensed Consolidated Financial Statements</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;"> in conformity with GAAP requires management to make estimates and requires judgments affecting the amounts reported in the financial statements and the accompanying </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;">notes. Actual results may differ materially from our estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246101000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359597000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
504063000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
770947000
CY2023Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
45445000
CY2022Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
175170000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
103222000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
420732000
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7613000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7419000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7812000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10313000
CY2023Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
27087000
CY2022Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
20007000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
58851000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
39509000
CY2023Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
4884000
CY2022Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
7325000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
15515000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
18179000
CY2023Q2 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
244000
CY2022Q2 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
2453000
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2023Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
23110000
CY2022Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9868000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
23110000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9592000
CY2023Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2022Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14165000
CY2023Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
229000
CY2022Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1809000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
457000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3738000
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-21000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-21000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
258000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28735000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148491000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41491000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
344436000
CY2023Q2 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
409000
CY2022Q2 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
372000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
818000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
744000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2023Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
4884000
CY2022Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
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pch Real Estate Cost Of Sales
RealEstateCostOfSales
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pch Real Estate Cost Of Sales
RealEstateCostOfSales
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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us-gaap Interest Income Expense Net
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2023Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
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pch Deferred Compensation Stock Equivalent Units Expense Income
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us-gaap Allocated Share Based Compensation Expense
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137000
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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219000
CY2023Q2 us-gaap Increase Decrease In Deferred Liabilities
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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8826000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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9306000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12302000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q2 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21128000
CY2022Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
22519000
CY2023Q2 us-gaap Operating Lease Liability Current
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2319000
CY2022Q4 us-gaap Operating Lease Liability Current
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2570000
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4406000
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4834000
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6651000
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CY2023Q2 us-gaap Finance Lease Liability Noncurrent
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7790000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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8179000
CY2023Q2 pch Operating And Finance Lease Liability
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21166000
CY2022Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22299000
CY2023Q2 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
9000000
CY2022Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
7900000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
796000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
881000
us-gaap Operating Lease Cost
OperatingLeaseCost
1682000
us-gaap Operating Lease Cost
OperatingLeaseCost
1828000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1331000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
995000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2562000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1924000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
224000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2240000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1945000
us-gaap Lease Cost
LeaseCost
4468000
us-gaap Lease Cost
LeaseCost
3888000
us-gaap Operating Lease Payments
OperatingLeasePayments
1629000
us-gaap Operating Lease Payments
OperatingLeasePayments
1822000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
213000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
136000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2817000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1961000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1149000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1279000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2111000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2331000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2300000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2300000

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