Weyerhaeuser

Real Estate

Timber REITs

Seattle, Washington

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Timberlands(net)	$2.3B	$2.3B	$2.2B	$2.1B	$2.0B
Assets - TotalProperty,Plant&Equipment(includingTimberlands)	$2.3B	$2.3B	$2.2B	$2.1B	$2.0B
Assets - CashAndCashEquivalents	$684.0M	$1.2B	$1.6B	$1.9B	$495.0M
Assets - AccountsReceivable	$306.0M	$354.0M	$357.0M	$507.0M	$450.0M
Assets - Inventories	$607.0M	$566.0M	$550.0M	$520.0M	$443.0M
Assets - OtherCurrentAssets	$142.0M	$219.0M	$216.0M	$205.0M	$139.0M
Assets - TotalCurrentAssets	$1.7B	$2.3B	$2.7B	$3.1B	$1.6B
Assets - OperatingLeaseAssets	$138.0M	$105.0M	$102.0M	$101.0M	$106.0M
Assets - FinanceLeaseAssets	$12.0M	$11.0M	$9.0M	$13.0M	$19.0M
Assets - DeferredTaxAssets	$306.0M	$247.0M	$215.0M	$250.0M	$363.0M
Assets - OtherNoncurrentAssets	$408.0M	$388.0M	$375.0M	$503.0M	$401.0M
Assets - TotalAssets	$16.5B	$17.0B	$17.3B	$17.7B	$16.3B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$5.1B	$5.1B	$5.1B	$5.1B	$5.5B
Liabilities - CurrentPortionOfLongTermDebt	$210.0M	$0	$978.0M	$0	$150.0M
Liabilities - LinesOfCredit	$0	$0	$0	$0	$0
Liabilities - OperatingLeaseLiabilities	$146.0M	$111.0M	$108.0M	$107.0M	$111.0M
Liabilities - FinanceLeaseLiabilities	$12.0M	$11.0M	$10.0M	$15.0M	$22.0M
Liabilities - AccountsPayable	$255.0M	$287.0M	$247.0M	$281.0M	$204.0M
Liabilities - AccruedLiabilities	$512.0M	$501.0M	$511.0M	$673.0M	$596.0M
Liabilities - AssetRetirement&ReforestationObligations	$34.0M	$36.0M	$32.0M	$33.0M	$33.0M
Liabilities - EnvironmentalLiabilities	$81.0M	$75.0M	$64.0M	$63.0M	$57.0M
Liabilities - DeferredTaxLiabilities	$26.0M	$81.0M	$96.0M	$46.0M	$24.0M
Liabilities - PensionAndOtherPostretirementBenefits	$596.0M	$461.0M	$344.0M	$440.0M	$911.0M
Liabilities - OtherNoncurrentLiabilities	$350.0M	$348.0M	$340.0M	$346.0M	$370.0M
Liabilities - TotalLiabilities	$6.8B	$6.7B	$6.6B	$6.9B	$7.6B
Equity - CommonStock	$908.0M	$912.0M	$916.0M	$934.0M	$934.0M
Equity - AdditionalPaidInCapital	$7.5B	$7.6B	$7.7B	$8.2B	$8.2B
Equity - RetainedEarnings/AccumulatedDeficit	$1.7B	$2.0B	$2.4B	$2.1B	$411.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-402.0M	$-293.0M	$-247.0M	$-479.0M	$-822.0M
Equity - TotalEquity	$9.7B	$10.2B	$10.7B	$10.8B	$8.7B
Equity - TotalLiabilitiesAndEquity	$16.5B	$17.0B	$17.3B	$17.7B	$16.3B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales(total)	$7.1B	$7.7B	$10.2B	$10.2B	$7.5B
IncomeStatement - Revenues - OtherIncome	$-60.0M	$-62.0M	$-49.0M	$-33.0M	$-135.0M
IncomeStatement - CostOfSalesAndOperatingExpenses - CostOfGoodsSold(total)	$5.8B	$6.0B	$6.6B	$6.1B	$5.4B
IncomeStatement - CostOfSalesAndOperatingExpenses - Selling,GeneralAndAdministrativeExpense	$88.0M	$87.0M	$93.0M	$95.0M	$83.0M
IncomeStatement - CostOfSalesAndOperatingExpenses - ResearchAndDevelopmentExpense	$7.0M	$7.0M	$6.0M	$5.0M	$5.0M
IncomeStatement - CostOfSalesAndOperatingExpenses - DepreciationAndAmortization(excludingDepletionInCogs)	$502.0M	$500.0M	$480.0M	$477.0M	$472.0M
IncomeStatement - OperatingIncome - OperatingIncome	$685.0M	$1.2B	$3.1B	$3.6B	$1.7B
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnSaleOfProperty/timberlands	$0	$84.0M	$0	$32.0M	$182.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$269.0M	$280.0M	$270.0M	$313.0M	$351.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnDebtExtinguishment	$0	$0	$-276.0M	$0	$-92.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$1.0M	$1.0M	$10.0M	$5.0M	$-7.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$-15.0M	$-30.0M	$-24.0M	$-25.0M	$-35.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$427.0M	$937.0M	$2.3B	$3.3B	$982.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$31.0M	$98.0M	$425.0M	$709.0M	$185.0M
IncomeStatement - NetIncome - NetIncome(loss)	$396.0M	$839.0M	$1.9B	$2.6B	$797.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$396.0M	$839.0M	$1.9B	$2.6B	$797.0M
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$3	$3	$1
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$3	$3	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$728.4M	$731.7M	$741.9M	$749.5M	$746.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$729.0M	$732.2M	$743.0M	$751.0M	$747.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-40.0M	$9.0M	$-52.0M	$-14.0M	$16.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$287.0M	$793.0M	$2.1B	$3.0B	$879.0M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$396.0M	$839.0M	$1.9B	$2.6B	$797.0M
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$502.0M	$500.0M	$480.0M	$477.0M	$472.0M
CashFlow - OperatingActivities - StockBasedCompensation	$43.0M	$36.0M	$33.0M	$30.0M	$30.0M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$0	$84.0M	$0	$32.0M	$182.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-40.0M	$-4.0M	$-30.0M	$14.0M	$-56.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$45.0M	$47.0M	$45.0M	$63.0M	$19.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$18.0M	$20.0M	$24.0M	$59.0M	$30.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.0B	$1.4B	$2.8B	$3.2B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures(timberlands,Roads,ManufacturingFacilities)	$416.0M	$447.0M	$468.0M	$441.0M	$281.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfTimberlands,Pp&e,Businesses	$0	$166.0M	$0	$261.0M	$526.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-31.0M	$-6.0M	$-4.0M	$-4.0M	$-3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-636.0M	$-508.0M	$-759.0M	$-325.0M	$185.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$992.0M	$881.0M	$0	$732.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$5.0M	$6.0M	$0	$0	$780.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$154.0M	$131.0M	$543.0M	$100.0M	$0
CashFlow - FinancingActivities - DividendsPaid(common)	$684.0M	$1.2B	$1.6B	$884.0M	$381.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-14.0M	$-9.0M	$-9.0M	$29.0M	$-20.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-852.0M	$-1.3B	$-2.5B	$-1.3B	$-1.4B
CashFlow - CashReconciliation - NetChangeInCash	$-480.0M	$-417.0M	$-418.0M	$1.5B	$356.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$60.0M	$63.0M	$566.0M	$609.0M	$176.0M
CashFlow - SupplementalDisclosures - InterestPaid	$259.0M	$283.0M	$283.0M	$315.0M	$365.0M
CashFlow - SupplementalDisclosures - CashPaidForEnvironmental/aros	$5.0M	$6.0M	$5.0M	$8.0M	$8.0M

Weyerhaeuser

Balance Sheet 32 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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