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PotlatchDeltic
-6.86%
Real estate / REIT Timberland
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 151.55 | 0.0 | 151.55 | 23.35 | 82.92 | 41.29 | 299.13 | 408.91 | 0.0 | 13.86 | 13.86 | 0.0 | 0.0 | 2583.53 | 3006.31 | 0.0 | 3305.44 | 16.99 | 99.55 | 5.21 | 0.0 | 78.52 | 200.27 | 970.1 | 0.0 | 21.12 | 76.27 | 1067.49 | 0.0 | 0.0 | 1267.77 | 0.0 | 78.68 | -470.33 | 114.14 | 2315.17 | 2037.67 | 2037.67 | 3305.44 | 0.0 | 3305.44 | 6.02 | 1069.65 | 918.1 |
| 2023-12 | 230.11 | 0.0 | 230.11 | 29.46 | 100.15 | 17.19 | 376.93 | 2828.75 | 0.0 | 15.64 | 15.64 | 0.0 | 0.0 | 209.93 | 3054.32 | 0.0 | 3431.25 | 12.52 | 175.61 | 5.71 | 10.45 | 58.23 | 262.53 | 858.11 | 0.0 | 36.64 | 102.87 | 997.62 | 0.0 | 0.0 | 1260.15 | 0.0 | 79.36 | -315.29 | 103.03 | 2303.99 | 2171.09 | 2171.09 | 3431.25 | 0.0 | 3431.25 | 5.22 | 1033.72 | 803.61 |
| 2022-12 | 343.8 | 0.0 | 343.8 | 22.81 | 67.95 | 13.88 | 471.53 | 318.18 | 0.02 | 17.39 | 17.42 | 4.31 | 3550.55 | -811.45 | 3079.02 | 0.0 | 3550.55 | 12.24 | 39.97 | 7.16 | 10.86 | 69.52 | 139.76 | 1015.77 | 10.86 | 41.79 | 90.07 | 1147.63 | 0.0 | 23.07 | 1287.4 | 0.0 | 79.68 | -208.97 | 97.65 | 2294.79 | 2263.15 | 2974.32 | 3550.55 | 711.17 | 3550.55 | 4.31 | 1032.68 | 688.87 |
| 2021-12 | 296.15 | 2.19 | 296.15 | 31.02 | 72.36 | 9.61 | 421.17 | 292.32 | 0.0 | 15.5 | 15.49 | 3.92 | 61.68 | 1740.62 | 2114.03 | 0.0 | 2535.21 | 12.74 | 42.97 | 6.84 | 8.39 | 55.21 | 126.17 | 715.27 | 83.67 | 34.87 | 132.75 | 882.9 | 0.0 | 0.0 | 1009.08 | 0.0 | 69.06 | -280.91 | -43.23 | 1781.21 | 1526.13 | 2005.21 | 2535.21 | 479.08 | 2535.21 | 3.92 | 758.25 | 462.1 |
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