$PCH
POTLATCHDELTIC CORP

2024 Q1 Form 10-K Financial Statement

#000095017024015684 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $228.1M $254.5M $1.024B
YoY Change -11.57% 0.54% -23.05%
Cost Of Revenue $212.2M $233.9M $899.6M
YoY Change -5.43% 8.89% 11.5%
Gross Profit $15.97M $20.64M $124.5M
YoY Change -52.5% -46.21% -76.24%
Gross Profit Margin 7.0% 8.11% 12.16%
Selling, General & Admin $20.73M $20.61M $75.73M
YoY Change 13.7% -1.48% -1.01%
% of Gross Profit 129.81% 99.86% 60.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $30.83M $121.2M
YoY Change -4.26% 1.83% 23.33%
% of Gross Profit 192.91% 149.35% 97.31%
Operating Expenses $20.73M $20.61M $75.73M
YoY Change 13.7% -1.48% -1.01%
Operating Profit -$4.760M $29.00K $48.77M
YoY Change -136.13% -99.83% -89.14%
Interest Expense $282.0K -$8.435M -$24.22M
YoY Change -241.71% -4.22% -11.61%
% of Operating Profit -29086.21% -49.66%
Other Income/Expense, Net -$145.0K $400.0K $353.0K
YoY Change -1550.0% -115.05% -626.87%
Pretax Income -$4.422M -$8.006M $61.89M
YoY Change -134.67% 809.77% -84.5%
Income Tax -$4.117M -$7.866M -$216.0K
% Of Pretax Income -0.35%
Net Earnings -$305.0K -$140.0K $62.10M
YoY Change -101.88% -103.64% -81.4%
Net Earnings / Revenue -0.13% -0.06% 6.06%
Basic Earnings Per Share $0.00 $0.78
Diluted Earnings Per Share $0.00 $0.00 $0.77
COMMON SHARES
Basic Shares Outstanding 79.50M 79.36M 79.99M
Diluted Shares Outstanding 79.68M 80.17M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.2M $230.1M $230.1M
YoY Change -44.68% -33.07% -33.07%
Cash & Equivalents $180.2M $230.1M $230.1M
Short-Term Investments
Other Short-Term Assets $84.84M $46.26M $46.26M
YoY Change 89.82% 25.17% 58.77%
Inventory $77.57M $78.67M $78.67M
Prepaid Expenses $7.447M
Receivables $27.13M $21.89M $21.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $369.7M $376.9M $376.9M
YoY Change -20.68% -20.06% -20.06%
LONG-TERM ASSETS
Property, Plant & Equipment $375.9M $2.813B $2.813B
YoY Change 20.17% 784.15% -0.8%
Goodwill
YoY Change
Intangibles $15.20M $15.64M
YoY Change -10.48% -10.22%
Long-Term Investments $5.220M $5.220M
YoY Change 21.09% 21.09%
Other Assets $176.8M $225.5M $225.5M
YoY Change 10.49% 25.56% 4.6%
Total Long-Term Assets $3.039B $3.054B $3.054B
YoY Change 0.18% -0.8% -0.8%
TOTAL ASSETS
Total Short-Term Assets $369.7M $376.9M $376.9M
Total Long-Term Assets $3.039B $3.054B $3.054B
Total Assets $3.409B $3.431B $3.431B
YoY Change -2.6% -3.36% -3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.26M $82.38M $82.38M
YoY Change -2.19% 573.01% 573.01%
Accrued Expenses $49.42M $49.17M $49.17M
YoY Change 9.91% -17.73% -17.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $175.7M $175.6M $175.6M
YoY Change 294.34% 339.27% 291.88%
Total Short-Term Liabilities $260.9M $262.5M $262.5M
YoY Change 111.79% 87.84% 87.84%
LONG-TERM LIABILITIES
Long-Term Debt $858.4M $858.1M $858.1M
YoY Change -13.56% -13.56% -14.26%
Other Long-Term Liabilities $35.48M $102.9M $102.9M
YoY Change -0.03% 187.76% -2.0%
Total Long-Term Liabilities $893.8M $961.0M $961.0M
YoY Change -13.09% -6.56% -13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.9M $262.5M $262.5M
Total Long-Term Liabilities $893.8M $961.0M $961.0M
Total Liabilities $1.256B $1.260B $1.260B
YoY Change -1.25% -2.12% -2.12%
SHAREHOLDERS EQUITY
Retained Earnings -$351.5M -$315.3M
YoY Change 53.63% 50.87%
Common Stock $2.386B $2.383B
YoY Change 0.39% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.153B $2.171B $2.171B
YoY Change
Total Liabilities & Shareholders Equity $3.409B $3.431B $3.431B
YoY Change -2.6% -3.36% -3.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$305.0K -$140.0K $62.10M
YoY Change -101.88% -103.64% -81.4%
Depreciation, Depletion And Amortization $30.80M $30.83M $121.2M
YoY Change -4.26% 1.83% 23.33%
Cash From Operating Activities $16.03M $29.21M $146.5M
YoY Change -59.05% -12.7% -70.21%
INVESTING ACTIVITIES
Capital Expenditures $12.87M $74.70M $119.8M
YoY Change 24.06% 304.34% 60.36%
Acquisitions
YoY Change
Other Investing Activities -$373.0K $6.816M $24.48M
YoY Change -11.61% -644.84% -593.15%
Cash From Investing Activities -$37.00M -$67.88M -$95.30M
YoY Change 655.64% 244.14% -35.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$25.01M
YoY Change -145.85%
Debt Paid & Issued, Net $40.00M
YoY Change -88.34%
Cash From Financing Activities -36.57M -50.11M -171.7M
YoY Change -0.62% -69.23% -41.9%
NET CHANGE
Cash From Operating Activities 16.03M 29.21M 146.5M
Cash From Investing Activities -37.00M -67.88M -95.30M
Cash From Financing Activities -36.57M -50.11M -171.7M
Net Change In Cash -57.54M -88.78M -120.5M
YoY Change 2150.22% -40.46% -346.81%
FREE CASH FLOW
Cash From Operating Activities $16.03M $29.21M $146.5M
Capital Expenditures $12.87M $74.70M $119.8M
Free Cash Flow $3.160M -$45.48M $26.74M
YoY Change -89.01% -403.42% -93.59%

Facts In Submission

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CY2022 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
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CY2021 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
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CY2023 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
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CY2022 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
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CY2021 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
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CY2023 us-gaap Payments To Acquire Timberlands
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CY2023 pch Proceeds From Property Insurance
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CY2022 pch Proceeds From Property Insurance
ProceedsFromPropertyInsurance
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CY2021 pch Proceeds From Property Insurance
ProceedsFromPropertyInsurance
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock Cash
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OtherTransactionsNet
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CY2023Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Nature Of Operations
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<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">GENERAL</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;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:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p>
CY2023Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
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CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">USE OF ESTIMATES</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;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>
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343809000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296151000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
7570000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1782000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237688000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
296772000
CY2023 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1505000
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
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1667000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1142000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1190000
CY2023 pch Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
0
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
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
12691000
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InterestPaidNet
26254000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
27934000
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IncomeTaxesPaidNet
18428000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
98670000
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ProceedsFromInterestReceived
13600000
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
100000
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GainLossOnSaleOfPropertyPlantEquipment
-600000
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
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11400000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1779000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1488000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
780000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
780000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
159000
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 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.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">RECLASSIFICATIONS</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">Certain prior period reclassifications were made to conform with the current period presentation. These reclassifications had no effect on reported net income, net income per share, comprehensive income, cash flows, total assets, total liabilities, or shareholders' equity as previously reported.</span></p>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 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
CY2021 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024075000
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
CY2023 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
200234000
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
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24218000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27400000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29275000
CY2023 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
119518000
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
CY2023 pch Real Estate Cost Of Sales
RealEstateCostOfSales
31392000
CY2022 pch Real Estate Cost Of Sales
RealEstateCostOfSales
29921000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2023 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2022 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5550000
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2023 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
2453000
CY2022 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
27325000
CY2021 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2023 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
39436000
CY2022 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
34505000
CY2021 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
3361000
CY2023 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2022 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14165000
CY2021 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
914000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8138000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13227000
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-557000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-82000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1721000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1267000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61885000
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
CY2023 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1636000
CY2022 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1534000
CY2021 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1792000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121154000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98234000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77425000
CY2023 pch Real Estate Cost Of Sales
RealEstateCostOfSales
31392000
CY2022 pch Real Estate Cost Of Sales
RealEstateCostOfSales
29921000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2023Q4 us-gaap Assets
Assets
3431256000
CY2022Q4 us-gaap Assets
Assets
3550555000
CY2021Q4 us-gaap Assets
Assets
2535215000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
131283000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82796000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64577000
CY2023 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
11500000
CY2022 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
8100000
CY2021 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
9200000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79985000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72740000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67352000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80167000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72922000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67719000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17900
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
CY2022Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2023Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2023Q4 pch Retained Percentage Limit On Value Of Trs
RetainedPercentageLimitOnValueOfTRS
0.20
CY2023Q4 pch Inventory Logs
InventoryLogs
39011000
CY2022Q4 pch Inventory Logs
InventoryLogs
30586000
CY2023Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34621000
CY2022Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
35888000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
23713000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
21262000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
97345000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
87736000
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18680000
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
19778000
CY2023Q4 us-gaap Inventory Net
InventoryNet
78665000
CY2022Q4 us-gaap Inventory Net
InventoryNet
67958000
CY2023Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.69
CY2022Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.77
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18700000
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
19800000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
681914000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
588935000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309082000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270751000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
372832000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
318184000
CY2023 us-gaap Depreciation
Depreciation
44600000
CY2022 us-gaap Depreciation
Depreciation
37600000
CY2021 us-gaap Depreciation
Depreciation
30600000
CY2023Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
2347300000
CY2022Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
2416134000
CY2023Q4 pch Logging Roads
LoggingRoads
93098000
CY2022Q4 pch Logging Roads
LoggingRoads
92238000
CY2023Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
2440398000
CY2022Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
2508372000
CY2023 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
69000000
CY2022 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
4000000
CY2021 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
40400000
CY2023 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2022 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3500000
CY2021 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3500000
CY2023Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
11400000
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
21490000
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
23072000
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
7575000
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7447000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6063000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9746000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7820000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
46258000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36955000
CY2023Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
129125000
CY2022Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
144583000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10169000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9306000
CY2023Q4 us-gaap Mineral Rights
MineralRights
5352000
CY2022Q4 us-gaap Mineral Rights
MineralRights
5880000
CY2023Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
5220000
CY2022Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
4311000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19266000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15474000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169132000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179554000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
457000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
428000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24473000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29051000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12521000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12241000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10455000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10860000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8344000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7778000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5712000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7161000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20878000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27770000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
82383000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
94861000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1036735000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1036735000
CY2023Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1926000
CY2022Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2324000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1081000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1731000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1033728000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1032680000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
175615000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39979000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
858113000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
992701000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
175735000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
138750000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
494750000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1036735000
CY2023 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00175
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24218000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27400000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29275000
CY2023 pch Amortization Of Off Market Designated Hedge
AmortizationOfOffMarketDesignatedHedge
10300000
CY2022 pch Amortization Of Off Market Designated Hedge
AmortizationOfOffMarketDesignatedHedge
3100000
CY2021 pch Amortization Of Off Market Designated Hedge
AmortizationOfOffMarketDesignatedHedge
0
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
17200000
CY2023 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
196000
CY2022 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
196000
CY2021 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
185000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9115000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9190000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8607000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
549000
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0434
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0349
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10169000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9306000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11281000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13213000
CY2023Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21450000
CY2022Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
22519000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2575000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2570000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4525000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4834000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7590000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6716000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6699000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8179000
CY2023Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21389000
CY2022Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22299000
CY2023Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
9600000
CY2022Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
7900000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M8D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M25D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0505
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3257000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3525000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4798000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4951000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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