Potlatchdeltic Balance Sheet (2009-2025) | PCH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.89M	2.18M	0.89M	1.53M	2.38M	5.66M	5.38M	5.59M	6.59M	7.37M										49.03M		9.25M	8.30M	24.02M		8.78M	1.31M	7.92M	7.82M	65.38M	72.86M	82.58M	101.66M	110.32M	116.80M	120.46M	102.34M	125.72M	137.53M	76.64M	104.79M	97.97M	94.75M	83.31M	79.48M	80.99M	148.92M	252.34M	382.03M	512.03M	592.77M	296.15M	470.92M	511.16M	484.02M	343.81M	325.63M	331.23M	302.80M	230.12M	180.15M	199.72M	161.13M	151.55M	147.48M	95.28M	88.77M
Short-term Investments	5.72M	2.11M	0.30M	53.51M	40.34M	34.61M	65.67M	85.25M	74.19M	67.76M	74.69M	62.99M	47.16M	41.65M	53.43M	63.08M	55.44M	44.05M	56.80M	52.25M	66.95M	73.92M	65.04M	26.37M	18.89M	1.83M	0.04M	0.04M	0.04M	40.08M	40.12M																		64.60M	37.20M	40.80M
Cash & Current Investments	6.61M	4.29M	1.19M	55.04M	42.72M	40.26M	71.05M	90.84M	80.77M	75.13M	74.69M	62.99M	47.16M	41.65M	53.43M	63.08M	55.44M	44.05M	56.80M	101.28M	66.95M	83.17M	73.34M	50.38M	18.89M	10.61M	1.35M	7.96M	7.86M	105.45M	112.98M	82.58M	101.66M	110.32M	116.80M	120.46M	102.34M	125.72M	137.53M	76.64M	104.79M	97.97M	94.75M	83.31M	79.48M	80.99M	148.92M	252.34M	446.63M	549.23M	633.57M	296.15M	470.92M	511.16M	484.02M	343.81M	325.63M	331.23M	302.80M	230.12M	180.15M	199.72M	161.13M	151.55M	147.48M	95.28M	88.77M
Receivables - Net	18.43M	28.66M	27.80M	18.16M	22.50M	28.04M	27.82M	21.28M	20.51M	19.87M	26.88M	13.53M	13.06M	18.21M	24.53M	10.67M	16.01M	19.47M	18.67M	16.57M	12.59M	20.63M	23.56M	9.93M	13.06M	18.05M	29.64M	13.42M	14.71M	22.53M	37.17M	14.84M	16.33M	23.54M	23.46M	11.24M	28.21M	43.32M	39.03M	21.41M	18.01M	24.48M	27.21M	14.17M	23.36M	24.59M	50.08M	26.61M	41.92M	56.69M	27.79M	31.03M	40.09M	43.99M	37.22M	22.81M	29.57M	32.90M	30.76M	21.89M	27.13M	29.98M	29.55M	23.36M	28.33M	33.80M	34.72M
Receivables - Other																																2.44M				0.88M	1.97M	1.34M	2.11M	2.50M				4.77M				3.29M				5.48M				7.82M				9.75M				5.02M
Receivables	18.43M	28.66M	27.80M	18.16M	22.50M	28.04M	27.82M	21.28M	20.51M	19.87M	26.88M	13.53M	13.06M	18.21M	24.53M	10.67M	16.01M	19.47M	18.67M	16.57M	12.59M	20.63M	23.56M	9.93M	13.06M	18.05M	29.64M	13.42M	14.71M	22.53M	37.17M	17.28M	16.33M	23.54M	23.46M	12.12M	30.18M	44.66M	41.14M	23.91M	18.01M	24.48M	27.21M	18.94M	23.36M	24.59M	50.08M	29.89M	41.92M	56.69M	27.79M	36.51M	40.09M	43.99M	37.22M	30.63M	29.57M	32.90M	30.76M	31.64M	27.13M	29.98M	29.55M	28.38M	28.33M	33.80M	34.72M
Raw Materials								3.64M		3.98M	4.10M	4.20M	4.40M	4.56M	4.56M									6.27M		7.47M	7.96M	18.48M	8.66M	8.63M	8.62M	22.85M	8.95M	9.02M	8.82M	9.11M	11.86M	11.52M	13.70M	11.31M	11.44M	11.88M	12.38M	12.83M	13.46M	14.03M	14.25M	14.94M	15.97M	16.35M	17.41M	17.78M	18.48M	19.57M	20.65M	21.26M	23.01M	22.88M	23.35M	23.71M	25.26M	27.16M	28.28M	29.28M	30.23M	31.76M	32.85M
Finished Goods								13.12M		15.17M	12.53M	12.00M	12.79M	13.42M	13.17M									17.29M		16.98M	17.19M	16.93M	16.10M	16.53M	18.63M	20.50M	22.54M	22.00M	20.48M	20.89M	33.47M	36.71M	38.07M	27.42M	38.71M	33.51M	30.39M	31.64M	29.34M	30.19M	31.73M	34.14M	36.54M	42.59M	35.72M	34.53M	37.54M	40.21M	37.89M	35.89M	38.53M	37.27M	38.66M	34.62M	39.61M	39.20M	35.55M	37.69M	42.53M	41.22M	38.88M
Inventory	29.97M	28.24M	23.92M	24.49M	29.94M	20.89M	25.68M	24.38M	21.84M	21.47M	26.37M	28.60M	21.91M	22.85M	29.43M	28.93M	28.76M	31.71M	35.38M	36.27M	34.23M	26.07M	30.73M	31.49M	27.52M	41.12M	40.38M	35.16M	25.03M	30.05M	41.01M	52.62M	45.35M	40.12M	39.26M	61.04M	62.15M	63.38M	73.86M	76.03M	77.64M	69.35M	69.43M	77.78M	67.71M	64.22M	70.57M	80.28M	80.91M	91.32M	88.11M	93.51M	88.81M	85.39M	83.72M	87.74M	85.97M	90.44M	102.31M	97.34M	96.25M	98.78M	98.57M	98.76M	97.12M	102.87M	107.04M
Current Deferred Tax Assets				8.87M				13.35M		13.35M		11.91M	11.91M	11.91M	11.91M	10.51M	10.51M	10.51M	10.51M	7.72M	7.72M	7.72M	7.72M	6.17M	6.17M	6.17M	6.17M
Prepaid Assets				15.13M		66.61M	45.40M	11.95M	21.74M	22.21M	24.34M	10.00M	9.98M	11.02M	10.44M	7.93M	7.94M	8.12M	7.51M	11.96M	8.24M	7.58M	8.77M	13.89M	14.55M	14.34M	16.75M	14.25M	14.11M	17.16M	9.94M	13.60M	8.68M	12.40M	8.82M	11.48M	21.82M	18.02M	18.99M	22.68M	18.62M	19.89M	23.49M	20.18M	15.63M	22.11M	21.09M	16.14M	20.96M	24.48M	24.46M	21.63M	21.94M	31.83M	41.55M	36.95M	44.70M	57.88M	56.61M	46.26M	84.84M	47.13M	50.62M	41.30M	37.76M	42.74M	41.12M
Current Assets	172.11M	184.76M	176.70M	121.70M	110.44M	155.80M	169.94M	161.79M	144.86M	138.68M	158.49M	134.85M	115.90M	114.18M	138.77M	138.10M	122.93M	120.26M	134.87M	130.37M	139.10M	145.18M	144.13M	92.49M	89.33M	90.30M	94.29M	70.75M	61.67M	135.12M	160.98M	163.65M	172.01M	186.38M	188.34M	193.31M	214.53M	250.45M	269.42M	262.20M	203.83M	196.46M	199.66M	183.44M	174.17M	179.90M	278.67M	357.12M	507.57M	666.27M	714.88M	421.18M	600.62M	651.23M	625.38M	471.54M	466.08M	492.67M	472.70M	376.93M	369.70M	356.93M	321.20M	299.13M	294.85M	258.85M	255.81M
Non-Current Assets
Buildings								32.21M				32.42M				32.91M				33.98M				36.17M				54.36M				54.45M				55.73M
Construction in Progress								3.09M				1.37M				3.19M				1.23M				5.88M				0.22M				1.44M				1.35M
Land & Improvements								14.69M				16.08M				16.45M				17.20M				18.37M				4.74M				4.71M				4.71M
Property, Plant & Equipment (Net)	81.08M	78.64M	76.89M	75.84M	69.91M	69.14M	67.92M	67.17M	65.64M	65.39M	61.26M	61.45M	60.04M	59.05M	58.09M	58.05M	58.33M	59.80M	59.85M	59.98M	60.07M	62.40M	63.79M	65.75M	68.55M	73.77M	74.72M	75.28M	74.06M	74.56M	73.26M	72.82M	74.47M	74.67M	76.14M	77.23M	343.18M	339.70M	340.15M	272.19M	273.12M	276.59M	278.59M	286.38M	286.88M	286.17M	289.31M	288.54M	291.48M	291.55M	286.03M	292.32M	297.71M	314.84M	319.23M	318.18M	312.79M	306.98M	334.35M	372.83M	375.89M	377.06M	395.91M	408.91M	402.00M	396.17M	396.51M
Long-Term Investments								21.29M		21.65M										3.14M			29.39M														78.45M	75.58M	76.52M	79.54M	80.67M	79.24M	76.92M	74.23M	72.58M	73.54M	74.22M	72.36M	69.06M	66.55M	65.05M	65.60M	61.56M	60.14M	57.46M	55.49M	54.95M	55.06M	55.93M	56.32M	55.52M	55.30M	51.77M	50.81M	52.54M	53.64M	51.22M
Intangibles																																					19.00M	19.34M	19.24M	17.83M	17.63M	17.44M	17.24M	17.05M	16.85M	16.66M	16.46M	16.27M	16.07M	15.88M	15.69M	15.49M	15.30M	15.10M	17.91M	3.00M	16.98M	16.53M	16.09M	15.64M	15.20M	14.75M	14.31M	13.86M	13.42M	12.97M	12.57M
Goodwill & Intangibles																																					19.00M	19.34M	19.24M	17.83M	17.63M	17.44M	17.24M	17.05M	16.85M	16.66M	16.46M	16.27M	16.07M	15.88M	15.69M	15.49M	15.30M	15.10M	17.91M	3.00M	16.98M	16.53M	16.09M	15.64M	15.20M	14.75M	14.31M	13.86M	13.42M	12.97M	12.57M
Long-Term Deferred Tax	85.86M	74.91M	79.70M	64.87M	66.55M	60.93M	58.87M	76.80M	46.83M	43.59M	39.78M	88.56M	56.00M	49.39M	44.54M	72.17M	41.70M	40.86M	41.01M	45.91M	20.83M	16.73M	15.38M	59.14M	37.08M	36.79M	36.72M	46.60M	46.65M	51.57M	42.39M	42.05M	41.55M	39.45M	40.89M	19.80M
Other Non-Current Assets	27.28M	27.37M	27.17M	27.98M	28.11M	27.73M	29.71M	31.34M	27.02M	27.14M	29.22M	32.30M	10.74M	11.57M	11.90M	14.99M	14.53M	13.54M	12.87M	12.74M	12.77M	12.56M	9.06M	7.86M	10.61M	14.81M	11.50M	12.71M	8.13M	9.09M	8.62M	9.18M	7.32M	7.10M	8.07M	8.27M	12.85M	20.29M	23.70M	21.28M	31.79M	33.36M	35.45M	35.29M	31.90M	29.93M	31.24M	46.72M	91.85M	61.72M	63.75M	57.95M	87.09M	126.35M	184.31M	179.55M	160.02M	175.06M	209.70M	169.13M	176.81M	180.30M	148.77M	175.58M	153.09M	142.37M	140.15M
Non-Current Assets	-172.11M	-184.76M	-176.70M	701.87M	-110.44M	640.32M	636.19M	619.92M	612.55M	602.72M	594.12M	611.37M	585.14M	577.43M	569.95M	580.80M	577.31M	576.85M	574.12M	546.83M	544.78M	544.45M	567.05M	939.25M	941.81M	949.96M	945.28M	945.86M	939.69M	779.03M	772.15M	764.04M	760.66M	760.39M	782.65M	759.77M	2,157.82M	2,146.70M	2,143.66M	2,063.65M	2,069.39M	2,062.48M	2,057.40M	2,051.62M	2,038.71M	2,025.27M	2,019.25M	2,023.95M	2,056.05M	2,016.53M	2,002.99M	2,114.04M	2,132.99M	2,220.69M	3,099.41M	3,079.02M	3,033.69M	3,029.68M	3,075.57M	3,054.32M	3,039.24M	3,022.12M	2,985.91M	3,006.31M	2,960.34M	2,925.85M	2,917.73M
Assets				823.57M		796.12M	806.13M	781.71M	757.41M	741.40M	752.61M	746.22M	701.03M	691.61M	708.72M	718.90M	700.24M	697.11M	708.99M	677.20M	683.88M	689.62M	711.18M	1,031.75M	1,031.15M	1,040.25M	1,039.58M	1,016.61M	1,001.36M	914.14M	933.12M	927.68M	932.67M	946.77M	970.99M	953.08M	2,372.35M	2,397.15M	2,413.07M	2,325.85M	2,273.21M	2,258.94M	2,257.05M	2,235.06M	2,212.88M	2,205.17M	2,297.91M	2,381.07M	2,563.63M	2,682.80M	2,717.87M	2,535.22M	2,733.62M	2,871.92M	3,724.79M	3,550.55M	3,499.77M	3,522.35M	3,548.28M	3,431.26M	3,408.94M	3,379.05M	3,307.10M	3,305.44M	3,255.19M	3,184.70M	3,173.54M
Liabilities
Current Liabilities
Accounts Payables	66.84M	68.82M	75.32M	44.50M	60.06M	57.01M	68.74M	51.50M	62.48M	59.08M	64.19M	47.78M	57.17M	60.02M	67.05M	48.29M	59.01M	58.57M	59.26M	43.62M	49.46M	54.94M	59.98M	43.06M	54.03M	61.53M	66.23M	39.74M	44.58M	48.29M	52.84M	43.71M	44.21M	53.13M	60.74M	55.20M	75.24M	71.85M	80.26M	60.99M	72.56M	78.49M	78.27M	60.58M	61.40M	75.94M	108.42M	93.28M	114.85M	97.46M	87.82M	78.21M	101.59M	110.18M	111.61M	94.86M	78.27M	96.09M	115.33M	82.38M	80.70M	95.48M	90.29M	95.63M	73.73M	96.57M	97.61M
Notes Payables	96.00M	121.30M	72.50M
Dividends payables																																							222.00M
Payables	162.84M	190.12M	147.82M	44.50M	60.06M	57.01M	68.74M	51.50M	62.48M	59.08M	64.19M	47.78M	57.17M	60.02M	67.05M	48.29M	59.01M	58.57M	59.26M	43.62M	49.46M	54.94M	59.98M	43.06M	54.03M	61.53M	66.23M	39.74M	44.58M	48.29M	52.84M	43.71M	44.21M	53.13M	60.74M	55.20M	75.24M	71.85M	302.26M	60.99M	72.56M	78.49M	78.27M	60.58M	61.40M	75.94M	108.42M	93.28M	114.85M	97.46M	87.82M	78.21M	101.59M	110.18M	111.61M	94.86M	78.27M	96.09M	115.33M	82.38M	80.70M	95.48M	90.29M	95.63M	73.73M	96.57M	97.61M
Accumulated Expenses				13.96M				9.52M																				9.51M	5.97M	5.97M	5.97M	13.63M	5.84M	5.84M	5.84M	18.11M	13.70M	16.79M	19.98M	20.13M	16.70M	15.25M	16.00M	12.92M	16.08M	17.72M	28.05M	29.68M	20.97M	23.48M	26.27M	28.94M	19.08M	23.72M	30.81M	29.05M	15.92M	19.37M	20.01M	24.47M	16.69M	22.05M	20.77M	25.25M	18.05M	23.69M	23.02M
Other Accumulated Expenses	-0.40M	-0.04M	-0.19M	2.88M	-0.67M			9.52M				8.17M				6.89M				6.70M				6.26M				11.78M				9.48M				10.24M	14.27M	16.63M	22.22M	8.48M	10.35M	9.17M	8.86M	10.83M	10.18M	9.84M	11.53M	17.83M	12.47M	17.31M	15.18M	15.23M	15.22M	22.73M	27.17M	27.77M	27.00M	26.48M	28.84M	20.88M	30.69M	25.35M	23.91M	29.12M	30.05M	24.27M	26.40M
Short term Debt				0.01M		5.01M	5.01M	5.01M	16.51M	21.66M	21.66M	21.66M	5.16M	0.01M	8.41M	8.41M	9.01M							22.87M	27.50M	27.50M	27.50M	30.00M		5.08M	5.05M	11.03M	25.41M	20.35M	20.30M	14.26M				39.97M	39.98M	39.99M	39.99M	45.97M	46.00M	46.00M	46.00M	39.98M	42.98M	42.99M	43.00M	42.98M	39.98M	39.99M	40.00M	39.98M	39.98M	39.99M	40.00M	175.62M	175.70M	175.70M	165.11M	99.55M	127.21M	127.38M	27.50M
Current Taxes																												5.30M				4.96M				5.10M	17.82M	10.39M	9.87M	7.39M	20.76M	19.42M	18.90M	6.64M	8.62M	9.27M	23.70M	20.78M	42.29M	4.49M	6.78M	6.85M	35.42M	23.36M	9.46M	7.16M	8.63M	8.34M	6.88M	5.71M	7.22M	7.30M	6.38M	5.21M	6.78M	7.85M	8.62M
Current Deferred Revenue																																								4.28M		8.06M	7.24M	5.51M	4.76M	10.39M	10.52M	8.79M	7.23M	13.68M	9.81M	8.39M	9.67M	13.33M	13.20M	10.86M	8.61M	16.52M	14.86M	10.46M	8.00M	15.86M	14.08M	12.23M	8.78M	16.76M	14.61M
Total Current Liabilities	262.85M	290.12M	247.83M	58.47M	65.07M	62.02M	73.75M	66.03M	79.00M	80.73M	85.86M	77.61M	62.33M	60.03M	75.46M	63.59M	68.02M	58.57M	59.26M	50.32M	49.46M	54.94M	59.98M	72.19M	81.53M	104.03M	93.73M	80.72M	50.55M	59.34M	63.86M	60.58M	75.46M	79.32M	86.88M	74.80M	81.30M	77.94M	308.35M	136.28M	118.54M	124.48M	124.27M	113.25M	114.08M	128.63M	161.12M	139.83M	164.41M	147.03M	137.39M	126.18M	146.56M	155.17M	156.60M	139.77M	123.18M	141.01M	160.26M	262.53M	260.89M	275.70M	259.94M	200.28M	206.04M	229.05M	130.20M
Non-Current Liabilities
Non-Current Debt	220.94M	220.94M	220.94M	368.42M	363.49M	363.38M	365.10M	363.49M	346.63M	342.70M	344.68M	344.74M	344.78M	345.35M	337.31M	349.16M	320.75M	320.13M	320.23M	320.09M	320.01M	320.00M	319.75M	602.80M	602.15M	601.76M	602.67M	598.87M	627.71M	581.21M	580.32M	572.96M	558.51M	558.85M	559.02M	559.06M	782.97M	783.44M	783.90M	715.39M	715.84M	716.09M	716.35M	710.50M	710.75M	711.00M	711.25M	717.37M	714.62M	714.87M	715.12M	715.28M	715.50M	715.75M	992.51M	992.70M	992.99M	993.27M	993.56M	858.11M	858.37M	858.62M	869.49M	935.10M	907.71M	907.79M	1,007.59M
Pension	215.05M	-1.73M	209.49M	149.40M	145.51M	143.12M	140.50M	129.12M	118.28M	115.79M	113.61M	163.12M	139.55M	137.38M	135.85M	145.05M	143.64M	141.74M	140.09M	83.62M	82.45M	74.79M	70.13M	115.94M	115.63M	115.13M	114.54M	119.37M	119.00M	119.59M	118.68M	123.28M	123.94M	123.75M	118.50M	103.52M	131.96M	132.68M	89.03M	110.66M	110.48M	110.53M	110.55M	115.46M	141.92M	142.71M	139.02M	128.81M	129.03M	128.25M	126.15M	83.67M	90.36M	91.70M	92.99M	77.40M	78.10M	78.67M	80.58M	67.86M	68.39M	68.62M	64.90M	76.27M	76.52M	75.33M	73.09M
Liabilities from Discontinued Operations																																								29.30M
Non-Current Deferred Tax Liability				-28.10M				-14.40M																													22.93M	27.04M	38.58M	32.01M	15.96M	14.62M	14.91M	20.16M	11.45M	10.94M	12.20M	17.74M	24.30M	22.19M	26.25M	34.87M	37.64M	40.73M	38.47M	41.79M	41.76M	39.62M	38.42M	36.64M	32.55M	27.68M	23.94M	21.12M	20.49M	16.73M	18.79M
Other Non-Current Liabilities	14.42M	14.80M	15.97M	17.48M	18.46M	18.88M	18.62M	18.63M	21.32M	19.05M	18.22M	18.61M	18.80M	18.27M	20.21M	22.46M	24.02M	21.86M	21.71M	22.35M	20.66M	15.56M	15.56M	15.75M	14.85M	14.04M	13.59M	13.91M	13.62M	13.46M	14.50M	14.59M	15.50M	14.53M	15.39M	15.16M	17.75M	15.13M	14.15M	16.73M	34.02M	47.17M	55.25M	48.85M	85.08M	86.42M	78.24M	72.36M	53.73M	58.67M	52.85M	49.08M	31.35M	25.03M	38.81M	35.75M	35.49M	36.61M	36.36M	35.02M	35.48M	35.83M	36.82M	35.00M	34.54M	33.88M	36.45M
Total Non-Current Liabilities	-14.42M	-14.80M	-15.97M	576.29M	-18.46M	568.52M	579.35M	558.64M	543.90M	539.23M	544.14M	585.47M	546.66M	542.77M	548.62M	557.80M	532.41M	520.44M	519.58M	454.03M	451.92M	449.73M	449.86M	790.93M	799.31M	820.92M	810.95M	798.96M	797.26M	760.14M	762.86M	756.82M	757.90M	761.92M	764.41M	737.38M	1,019.16M	1,021.09M	1,219.86M	994.34M	960.81M	965.72M	966.08M	959.38M	978.19M	993.28M	1,023.60M	1,003.75M	1,032.35M	1,012.34M	1,004.91M	960.01M	990.07M	1,003.34M	1,280.56M	1,251.65M	1,236.02M	1,252.57M	1,272.82M	1,225.14M	1,220.19M	1,230.62M	1,218.26M	1,232.77M	1,210.76M	1,228.89M	1,229.69M
Total Liabilities				593.77M		587.40M	597.97M	577.27M	565.22M	558.27M	562.36M	604.08M	565.47M	561.03M	568.83M	580.25M	556.43M	542.30M	541.28M	476.38M	472.58M	465.29M	465.41M	806.68M	814.15M	834.96M	824.54M	812.88M	810.88M	773.60M	777.36M	771.41M	773.41M	776.45M	779.80M	752.54M	1,036.91M	1,036.22M	1,234.00M	1,011.07M	994.83M	1,012.89M	1,021.33M	1,008.23M	1,063.27M	1,079.69M	1,101.84M	1,076.11M	1,086.08M	1,071.01M	1,057.76M	1,009.08M	1,021.42M	1,028.37M	1,319.37M	1,287.40M	1,271.51M	1,289.18M	1,309.18M	1,260.16M	1,255.67M	1,266.45M	1,255.08M	1,267.77M	1,245.30M	1,262.78M	1,266.14M
Shareholder's Equity
Total Debt	220.94M	220.94M	220.94M	368.43M	363.49M	368.39M	370.12M	368.50M	363.14M	364.36M	366.34M	366.40M	349.94M	345.36M	345.72M	357.58M	329.76M	320.13M	320.23M	320.09M	320.01M	320.00M	319.75M	625.67M	629.65M	629.26M	630.17M	628.87M	627.71M	586.29M	585.37M	583.99M	583.92M	579.20M	579.32M	573.32M	782.97M	783.44M	783.90M	755.36M	755.82M	756.08M	756.35M	756.47M	756.75M	757.00M	757.25M	757.35M	757.60M	757.86M	758.12M	758.26M	755.48M	755.74M	1,032.50M	1,032.68M	1,032.97M	1,033.27M	1,033.56M	1,033.73M	1,034.07M	1,034.32M	1,034.60M	1,034.65M	1,034.92M	1,035.17M	1,035.09M
Common Equity				229.79M		208.72M	208.16M	204.44M	192.19M	183.13M	190.25M	142.14M	135.57M	130.57M	139.88M	138.64M	143.81M	154.80M	167.71M	204.15M	211.30M	224.34M	245.76M	225.07M	216.99M	205.29M	215.04M	203.74M	190.48M	140.54M	155.76M	156.27M	159.26M	170.33M	191.19M	200.54M	1,335.44M	1,360.93M	1,179.07M	1,314.78M	1,278.39M	1,246.05M	1,235.73M	1,226.83M	1,149.61M	1,125.48M	1,196.08M	1,304.95M	1,477.55M	1,611.79M	1,660.11M	1,526.13M	1,712.20M	1,843.55M	2,405.42M	2,263.15M	2,228.26M	2,233.17M	2,239.10M	2,171.10M	2,153.27M	2,112.60M	2,052.03M	2,037.67M	2,009.89M	1,921.93M	1,907.40M
Shareholder's Equity	204.63M	177.85M	206.57M	229.79M	216.90M	208.72M	208.16M	204.44M	192.19M	183.13M	190.25M	142.14M	135.57M	130.57M	139.88M	138.64M	143.81M	154.80M	167.71M	204.15M	211.30M	224.34M	245.76M	225.07M	216.99M	205.29M	215.04M	203.74M	190.48M	140.54M	155.76M	156.27M	159.26M	170.33M	191.19M	200.54M	1,335.44M	1,360.93M	1,179.07M	1,314.78M	1,278.39M	1,246.05M	1,235.73M	1,226.83M	1,149.61M	1,125.48M	1,196.08M	1,304.95M	1,477.55M	1,611.79M	1,660.11M	1,526.13M	1,712.20M	1,843.55M	2,405.42M	2,263.15M	2,228.26M	2,233.17M	2,239.10M	2,171.10M	2,153.27M	2,112.60M	2,052.03M	2,037.67M	2,009.89M	1,921.93M	1,907.40M
Liabilities and Shareholders Equity				823.57M		796.12M	806.13M	781.71M	757.41M	741.40M	752.61M	746.22M	701.03M	691.61M	708.72M	718.90M	700.24M	697.11M	708.99M	677.20M	683.88M	689.62M	711.18M	1,031.75M	1,031.15M	1,040.25M	1,039.58M	1,016.61M	1,001.36M	914.14M	933.12M	927.68M	932.67M	946.77M	970.99M	953.08M	2,372.35M	2,397.15M	2,413.07M	2,325.85M	2,273.21M	2,258.94M	2,257.05M	2,235.06M	2,212.88M	2,205.17M	2,297.91M	2,381.07M	2,563.63M	2,682.80M	2,717.87M	2,535.22M	2,733.62M	2,871.92M	3,724.79M	3,550.55M	3,499.77M	3,522.35M	3,548.28M	3,431.26M	3,408.94M	3,379.05M	3,307.10M	3,305.44M	3,255.19M	3,184.70M	3,173.54M
Retained Earnings	90.74M			-11.55M				-113.75M				-140.88M				-140.90M				117.17M		-96.36M	-95.18M	134.26M	-116.69M	-115.05M	-113.23M	128.24M	-113.29M	-140.35M	-127.93M	120.63M	-127.11M	-118.12M	-107.48M	-104.36M	-117.38M	-114.45M	-256.28M	-282.39M	-312.87M	-337.33M	-343.75M	-359.33M	-415.15M	-442.15M	-388.00M	-315.51M	-211.99M	-82.25M	-72.77M	-280.91M	-147.63M	-62.07M	84.60M	-208.98M	-228.77M	-242.90M	-267.73M	-315.29M	-351.46M	-397.97M	-432.59M	-470.33M	-484.12M	-566.12M	-575.13M
Treasury Shares				0.17M				0.18M		0.26M	0.26M	0.15M	0.24M	0.24M	0.24M	0.16M	0.24M	0.23M	0.23M	0.16M	0.24M	0.24M	0.24M	0.16M	0.24M	0.24M	0.24M	0.16M	0.29M	0.29M	0.29M	0.20M	0.28M	0.28M	0.28M	0.20M	0.27M	0.26M	0.26M	142.24M	279.00	407.00	0.69M	196.01M	0.40M	0.09M	0.49M	253.27M				202.45M		0.10M	0.10M	174.90M		0.01M	0.29M	180.37M		0.61M	0.67M	235.74M	0.09M	1.51M	1.51M

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Potlatchdeltic Balance Sheet (2009-2025) | PCH

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