$PCH
POTLATCHDELTIC CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024120497 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $255.1M
YoY Change -3.91%
Cost Of Revenue $227.6M
YoY Change 0.55%
Gross Profit $27.58M
YoY Change -29.67%
Gross Profit Margin 10.81%
Selling, General & Admin $20.40M
YoY Change 5.7%
% of Gross Profit 73.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.89M
YoY Change -15.54%
% of Gross Profit 93.9%
Operating Expenses $20.40M
YoY Change 5.7%
Operating Profit $7.172M
YoY Change -80.2%
Interest Expense -$9.635M
YoY Change 20.88%
% of Operating Profit -134.34%
Other Income/Expense, Net $1.716M
YoY Change 363.78%
Pretax Income -$747.0K
YoY Change -102.63%
Income Tax -$4.056M
% Of Pretax Income
Net Earnings $3.309M
YoY Change -86.02%
Net Earnings / Revenue 1.3%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 78.76M 78.91M
Diluted Shares Outstanding 79.28M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.1M
YoY Change -46.79%
Cash & Equivalents $161.1M
Short-Term Investments
Other Short-Term Assets $50.62M
YoY Change -10.57%
Inventory $79.89M
Prepaid Expenses
Receivables $29.55M
Other Receivables $0.00
Total Short-Term Assets $321.2M
YoY Change -32.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.771B
YoY Change 728.79%
Goodwill
YoY Change
Intangibles $14.31M
YoY Change -11.06%
Long-Term Investments
YoY Change
Other Assets $200.5M
YoY Change -4.37%
Total Long-Term Assets $2.986B
YoY Change -2.92%
TOTAL ASSETS
Total Short-Term Assets $321.2M
Total Long-Term Assets $2.986B
Total Assets $3.307B
YoY Change -6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.29M
YoY Change 138.58%
Accrued Expenses $46.02M
YoY Change -10.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $165.1M
YoY Change 271.99%
Total Short-Term Liabilities $259.9M
YoY Change 62.2%
LONG-TERM LIABILITIES
Long-Term Debt $869.5M
YoY Change -12.49%
Other Long-Term Liabilities $101.7M
YoY Change 179.73%
Total Long-Term Liabilities $971.2M
YoY Change -5.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.9M
Total Long-Term Liabilities $971.2M
Total Liabilities $1.255B
YoY Change -4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$432.6M
YoY Change 61.58%
Common Stock $2.391B
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.052B
YoY Change
Total Liabilities & Shareholders Equity $3.307B
YoY Change -6.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.309M
YoY Change -86.02%
Depreciation, Depletion And Amortization $25.89M
YoY Change -15.54%
Cash From Operating Activities $26.45M
YoY Change -35.4%
INVESTING ACTIVITIES
Capital Expenditures $32.05M
YoY Change 32.27%
Acquisitions
YoY Change
Other Investing Activities $6.322M
YoY Change -18.02%
Cash From Investing Activities -$25.73M
YoY Change 55.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.94M
YoY Change -15.62%
NET CHANGE
Cash From Operating Activities 26.45M
Cash From Investing Activities -25.73M
Cash From Financing Activities -39.94M
Net Change In Cash -39.21M
YoY Change 71.23%
FREE CASH FLOW
Cash From Operating Activities $26.45M
Capital Expenditures $32.05M
Free Cash Flow -$5.598M
YoY Change -133.48%

Facts In Submission

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CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78862000
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78862000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79365000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79365000
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
78862000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
79365000
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2312586000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2303992000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-432589000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-315291000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
93166000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
103032000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2052025000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2171098000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3307104000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3431256000
us-gaap Profit Loss
ProfitLoss
16682000
us-gaap Profit Loss
ProfitLoss
62241000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86369000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90327000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
73522000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
21624000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11896000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3979000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
3431000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
4833000
us-gaap Share Based Compensation
ShareBasedCompensation
8468000
us-gaap Share Based Compensation
ShareBasedCompensation
6472000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
39436000
pch Interest Received Under Swaps With Other Than Insignificant Financing Element
InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement
-22503000
pch Interest Received Under Swaps With Other Than Insignificant Financing Element
InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement
-18651000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6953000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5648000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
7036000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
24107000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
5305000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
7243000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7303000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2176000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
1680000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
21755000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143062000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117308000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
52178000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
28068000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
19290000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
17013000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
32303000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
1676000
pch Proceeds From Property Insurance
ProceedsFromPropertyInsurance
1356000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
20934000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
17279000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-752000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82085000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27422000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106942000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107880000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27413000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11406000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3179000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2315000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137534000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121601000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76557000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31715000
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
345591000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
161131000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
313876000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
985000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
20141000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2365000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2834000
pch Repurchase Of Common Stock Pending Settlement
RepurchaseOfCommonStockPendingSettlement
0
pch Repurchase Of Common Stock Pending Settlement
RepurchaseOfCommonStockPendingSettlement
1723000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161131000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302799000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
11077000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
161131000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
313876000
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2171098000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-305000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2560000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
229000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15925000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35779000
CY2024Q1 pch Other Transactions Net
OtherTransactionsNet
2000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2153272000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
13678000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2962000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25012000
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
230000
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3611000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35677000
CY2024Q2 pch Other Transactions Net
OtherTransactionsNet
-5000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2112599000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3309000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2946000
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2400000
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
230000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-28713000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35486000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2052025000
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
23675000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2616000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12735000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
132000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
28464000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35960000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2239097000
us-gaap Nature Of Operations
NatureOfOperations
<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 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 ownership and management of over</span><span style="color:#ff0000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.1</span><span style="color:#ff0000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </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. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p>
CY2024Q3 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
2100000
us-gaap Use Of Estimates
UseOfEstimates
<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 our </span><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Condensed Consolidated Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;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="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">notes. Actual results may differ materially from our estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255131000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265509000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
803929000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769572000
CY2024Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
45902000
CY2023Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
56278000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
178797000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
159500000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9635000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7971000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18049000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15783000
CY2024Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
25487000
CY2023Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
30248000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
85150000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
89099000
CY2024Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
12905000
CY2023Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6109000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
73522000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
21624000
CY2024Q3 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
CY2023Q3 pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
0
pch Asset Acquisition Merger Related Expenses
AssetAcquisitionMergerRelatedExpenses
2453000
CY2024Q3 pch Gain Loss On Insurance Recoveries On Destroyed Property
GainLossOnInsuranceRecoveriesOnDestroyedProperty
0
CY2023Q3 pch Gain Loss On Insurance Recoveries On Destroyed Property
GainLossOnInsuranceRecoveriesOnDestroyedProperty
16326000
pch Gain Loss On Insurance Recoveries On Destroyed Property
GainLossOnInsuranceRecoveriesOnDestroyedProperty
0
pch Gain Loss On Insurance Recoveries On Destroyed Property
GainLossOnInsuranceRecoveriesOnDestroyedProperty
39436000
CY2024Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-200000
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
228000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-602000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
685000
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-338000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-18000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-267000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1516000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1348000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
638000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-747000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3759000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69891000
CY2024Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
406000
CY2023Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
410000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1219000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1228000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25893000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30658000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86369000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90327000
CY2024Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
12905000
CY2023Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6109000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
73522000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
21624000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79173000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80132000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79494000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80102000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79277000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80379000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79563000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80279000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000
CY2024Q3 pch Inventory Logs
InventoryLogs
34745000
CY2023Q4 pch Inventory Logs
InventoryLogs
39011000
CY2024Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
35547000
CY2023Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34621000
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
28282000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
23713000
CY2024Q3 us-gaap Inventory Gross
InventoryGross
98574000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
97345000
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18680000
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18680000
CY2024Q3 us-gaap Inventory Net
InventoryNet
79894000
CY2023Q4 us-gaap Inventory Net
InventoryNet
78665000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
692163000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
681914000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
296255000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309082000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
395908000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
372832000
CY2024Q3 pch Timber And Timberlands Net Of Depletion
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2281659000
CY2023Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
2347300000
CY2024Q3 pch Logging Roads
LoggingRoads
93498000
CY2023Q4 pch Logging Roads
LoggingRoads
93098000
CY2024Q3 pch Timber And Timberlands Net
TimberAndTimberlandsNet
2375157000
CY2023Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
2440398000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20770000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24473000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18527000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12521000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14084000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10455000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6625000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8344000
CY2024Q3 us-gaap Taxes Payable Current
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6375000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5712000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23909000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20878000
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
90290000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
82383000
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000000
CY2024Q3 pch Long Term Debt Current Including Debt Issuance Costs Gross
LongTermDebtCurrentIncludingDebtIssuanceCostsGross
165700000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9635000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7971000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18049000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15783000
pch Amortization Of Off Market Designated Hedge
AmortizationOfOffMarketDesignatedHedge
8000000
pch Amortization Of Off Market Designated Hedge
AmortizationOfOffMarketDesignatedHedge
7700000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
12300000
CY2024Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
51000
CY2023Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
49000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
149000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
147000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2946000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2616000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8468000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6472000
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
197000
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
135000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
554000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
394000
CY2023Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-1000000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10927000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10169000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12436000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11281000
CY2024Q3 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
23363000
CY2023Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21450000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3032000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2575000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5285000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4525000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7727000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7590000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7069000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6699000
CY2024Q3 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
23113000
CY2023Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21389000
CY2024Q3 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
13600000
CY2023Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
9600000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
893000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
772000
us-gaap Operating Lease Cost
OperatingLeaseCost
2593000
us-gaap Operating Lease Cost
OperatingLeaseCost
2454000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1441000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1206000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4061000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3768000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
115000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
431000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
339000
CY2024Q3 us-gaap Lease Cost
LeaseCost
2486000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2093000
us-gaap Lease Cost
LeaseCost
7085000
us-gaap Lease Cost
LeaseCost
6561000
us-gaap Operating Lease Payments
OperatingLeasePayments
2757000
us-gaap Operating Lease Payments
OperatingLeasePayments
2498000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
431000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
339000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4142000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3662000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2989000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2407000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5215000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2604000

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