Company financials

Weyerhaeuser

Real Estate Timber REITs Seattle, Washington Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR -12.1%
                    
                    P7
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$324.0M
                    Net margin +4.7%
                    
                    P21
                    
                    -18.2%
                    
                    Total assets
                    FY2025
                
$16.6B
                    ROA +2.0%
                    
                    P32
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2025
                
$562.0M
                    FCF margin -5.5%
                    
                    P34
                    
                    -44.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 3 years

Total assets $16.6B

Total liabilities $7.2B

Shareholders equity $9.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.8%	4.1%	6.9%
Other Current Assets	7.2%	6.4%	6.8%
Total Current Assets	9.9%	10.6%	13.6%
Other Noncurrent Assets	90.1%	89.4%	86.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	3.1%	1.3%	0.0%
Other Current Liabilities	4.6%	4.6%	4.6%
Total Current Liabilities	7.7%	5.9%	4.6%
Long Term Debt	30.4%	29.4%	29.8%
Other Noncurrent Liabilities	5.2%	5.9%	5.2%
Total Liabilities	43.3%	41.2%	39.7%
Equity
Total Stockholders Equity	56.7%	58.8%	60.3%
Common Stock	5.4%	5.5%	5.4%
Additional Paid In Capital	44.5%	45.4%	44.8%
Retained Earnings	8.6%	10.4%	11.8%
Accumulated Other Comprehensive Income	-1.8%	-2.4%	-1.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $6.9B

Operating income $731.0M

Net income $324.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	41.6%	43.1%	45.2%
Expenses Selling,General and Administrative	2.7%	2.9%	2.5%
Expenses Other Operating Expenses	34.4%	36.0%	35.7%
Other Income Expense Operating Income	4.4%	4.1%	7.0%
Other Income Expense Interest Expense	1.6%	1.6%	1.6%
Other Income Expense Other Income/expense	-1.2%	0.1%	0.2%
Other Income Expense Income Before Tax	1.6%	2.6%	5.5%
Income Tax Income Tax Expense	-0.4%	0.2%	0.6%
net Income net Income	2.0%	2.4%	4.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.4%	4.4%	4.3%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 3 years

Operating cash flow $562.0M

Investing cash flow $-475.0M

Financing cash flow $-290.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	3.4%	6.1%	8.4%
Operating Activities net Income	2.0%	2.4%	4.9%
Operating Activities Depreciation and Amortization	3.1%	3.0%	2.9%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%
Operating Activities Other Non Cash Items	-1.9%	0.4%	0.3%
Investing Activities Capital Expenditures	-5.7%	-4.0%	-4.0%
Investing Activities Other Investing Activities	2.8%	0.2%	1.0%
Investing Activities net Cash From Investing Activities	-2.9%	-3.8%	-3.0%
Financing Activities Proceeds From Debt	7.2%	0.0%	5.8%
Financing Activities Repayment of Debt	-4.3%	0.0%	-5.8%
Financing Activities Dividends Paid	-3.6%	-4.1%	-7.2%
Financing Activities Repurchase of Common Stock	-1.0%	-0.9%	-0.8%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-1.7%	-5.2%	-7.9%
Cash Reconciliation net Change In Cash	-1.2%	-2.9%	-2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+10.6%	+9.6%	+15.5%
Net margin	+4.7%	+5.6%	+10.9%
FCF margin	-5.5%	+4.8%	+9.8%
Growth
Revenue CAGR (3y)	-12.1%	-11.3%	+0.6%
Returns
ROE	+3.4%	+4.1%	+8.2%
ROA	+2.0%	+2.4%	+4.9%
ROIC	+5.0%	+4.5%	+7.5%
Liquidity
Current ratio	1.29x	1.79x	2.94x
Quick ratio	—	—	—
Leverage
D/E	0.76x	0.70x	0.66x
Interest coverage	2.68x	2.55x	4.24x
Efficiency
Asset turnover	0.42x	0.43x	0.45x
Cash conversion cycle	—	—	—

Valuation

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Weyerhaeuser

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