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PotlatchDeltic Corporation entered into a Twelfth Amendment to its Second Amended and Restated Term Loan Agreement, adding a new unsecured multi-segment Term Loan X totaling $127,500,000. The facility includes an initial $100,000,000 commitment with an additional $27,500,000 step-up in commitment and funding.
The company can draw Term Loan X as a Fixed Rate Loan, a Daily Simple SOFR Loan, a Term SOFR Loan, or a mix of these. On August 27, 2025, lenders funded the initial $100,000,000 as a Daily Simple SOFR Loan maturing on August 27, 2035, with interest at Daily Simple SOFR plus 2.30% per year. The initial proceeds were used to refinance an existing $100,000,000 Term Loan J under the prior agreement.
PotlatchDeltic Corporation furnished an update for investors by posting new presentation materials on its Investor Relations website on August 18, 2025. These materials are attached as Exhibit 99.1 to the report and may be used in meetings with investors, analysts and others.
The presentation includes reconciliations for all non-GAAP financial measures back to the most directly comparable GAAP measures, helping readers understand how those figures are derived. The information in this report and its exhibit is being furnished under Regulation FD, rather than filed, which affects how it is treated under securities law.
PotlatchDeltic (PCH) Q2 2025 10-Q highlights
- Revenue: $274.9 m, down 14% YoY; six-month revenue $543.2 m (-1%).
- Earnings: Net income fell 46% to $7.4 m ($0.09 diluted EPS). Six-month profit $33.2 m vs. $13.4 m LY.
- Segment drivers: Timberlands revenue +3% to $101.7 m; Wood Products +12% to $171.8 m; Real Estate plunged 70% to $29.1 m, explaining most of the top-line decline. Adjusted EBITDDA dropped 45% to $64.0 m.
- Margins: Operating margin slipped to 5.0% from 5.4%; interest expense up 20% to $10.4 m.
- Cash flow & liquidity: H1 operating cash flow $90.1 m (-23%); capex $33.2 m; $60.0 m of buybacks and $70.2 m dividends drove cash down to $95.3 m from $151.6 m YE-24. Net debt decreased $ |27 m to $940 m; leverage remains below 3× Adj. EBITDDA.
- Capital returns: 1.51 m shares repurchased in H1; $30 m capacity left on 2022 $200 m program. Quarterly dividend maintained at $0.45.
- Equity & OCI: Shareholders’ equity declined to $1.92 bn as cash-flow-hedge OCI fell $24.3 m and deficit widened on payouts.
- Outlook signals: Management cites volatile lumber prices, reduced rural-land sales and higher borrowing costs; evaluating climate-related revenue streams but no guidance issued.