WY

Weyerhaeuser

Real Estate

Timber REITs

Seattle, Washington

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$684.0M	$1.2B	$1.6B	$1.9B
BS_Assets_AcctsReceivable	$0	$306.0M	$354.0M	$357.0M	$507.0M
BS_Assets_OtherCurrentAssets	$0	$142.0M	$219.0M	$216.0M	$205.0M
BS_Assets_PPE	$0	$2.3B	$2.3B	$2.2B	$2.1B
BS_Assets_OtherNoncurrent	$0	$408.0M	$388.0M	$375.0M	$503.0M
BS_Liab_AccruedLiab	$0	$512.0M	$501.0M	$511.0M	$673.0M
BS_Liab_LongTermDebt	$0	$4.9B	$5.1B	$4.1B	$5.1B
BS_Liab_DeferredTaxLiab	$0	$26.0M	$81.0M	$96.0M	$46.0M
BS_Equity_CommonStock	$0	$908.0M	$912.0M	$916.0M	$934.0M
BS_Equity_AOCI	$0	$-402.0M	$-293.0M	$-247.0M	$-479.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.9B	$7.1B	$7.7B	$10.2B	$10.2B
IS_Expense_COGS	$5.9B	$5.8B	$6.0B	$6.6B	$6.1B
IS_Expense_RnD	$5.0M	$7.0M	$7.0M	$6.0M	$5.0M
IS_Expense_SGA	$453.0M	$480.0M	$431.0M	$398.0M	$396.0M
IS_Expense_DA	$509.0M	$502.0M	$500.0M	$480.0M	$477.0M
IS_Expense_SBC	$43.0M	$43.0M	$36.0M	$33.0M	$30.0M
IS_GrossProfit	$1.0B	$1.3B	$1.7B	$3.6B	$4.1B
IS_OperatingIncome	$731.0M	$685.0M	$1.2B	$3.1B	$3.6B
IS_InterestExpense	$273.0M	$269.0M	$280.0M	$270.0M	$313.0M
IS_PreTaxIncome	$260.0M	$427.0M	$937.0M	$2.3B	$3.3B
IS_TaxExpense	$-64.0M	$31.0M	$98.0M	$425.0M	$709.0M
IS_NetIncome	$324.0M	$396.0M	$839.0M	$1.9B	$2.6B
IS_ComprehensiveIncome	$433.0M	$287.0M	$793.0M	$2.1B	$3.0B
IS_EPS_Basic	$0	$1	$1	$3	$3
IS_EPS_Diluted	$0	$1	$1	$3	$3
IS_Shares_Basic	$723.2M	$728.4M	$731.7M	$741.9M	$749.5M
IS_Shares_Diluted	$723.6M	$729.0M	$732.2M	$743.0M	$751.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$324.0M	$396.0M	$839.0M	$1.9B	$2.6B
CF_Ops_DA	$509.0M	$502.0M	$500.0M	$480.0M	$477.0M
CF_Ops_SBC	$43.0M	$43.0M	$36.0M	$33.0M	$30.0M
CF_Ops_DeferredTax	$-114.0M	$-40.0M	$-4.0M	$-30.0M	$14.0M
CF_Ops_WorkingCapital	$-11.0M	$36.0M	$26.0M	$49.0M	$102.0M
CF_Ops_NetCash	$562.0M	$1.0B	$1.4B	$2.8B	$3.2B
CF_Inv_Capex	$51.0M	$52.0M	$57.0M	$53.0M	$55.0M
CF_Inv_PurchaseInvestments	$0	$0	$664.0M	$0	$0
CF_Inv_ProceedsInvestments	$0	$0	$664.0M	$0	$0
CF_Inv_Other	$-2.0M	$-31.0M	$-6.0M	$-4.0M	$-4.0M
CF_Inv_NetCash	$-475.0M	$-636.0M	$-508.0M	$-759.0M	$-325.0M
CF_Fin_DebtIssuance	$1.2B	$0	$992.0M	$881.0M	$0
CF_Fin_DebtRepayment	$6.0M	$5.0M	$6.0M	$0	$0
CF_Fin_ShareRepurchases	$160.0M	$154.0M	$131.0M	$543.0M	$100.0M
CF_Fin_Dividends	$606.0M	$684.0M	$1.2B	$1.6B	$884.0M
CF_Fin_Other	$-11.0M	$-14.0M	$-9.0M	$-9.0M	$29.0M
CF_Fin_NetCash	$-290.0M	$-852.0M	$-1.3B	$-2.5B	$-1.3B
CF_Net_Change	$-203.0M	$-480.0M	$-417.0M	$-418.0M	$1.5B

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