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%
                    
                    P23
                    
                    -18.2%
                    
                    Total assets
                    FY2025
                
$16.6B
                    ROA +2.0%
                    
                    P32
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2025
                
$562.0M
                    FCF margin +7.4%
                    
                    P20
                    
                    -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

24 accounts · 5 years

Total assets $16.6B

Total liabilities $7.2B

Shareholders equity $9.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.8%	4.1%	6.9%	9.1%	10.6%
Accounts Receivable	1.8%	1.9%	2.1%	2.1%	2.9%
Inventory	3.6%	3.7%	3.3%	3.2%	2.9%
Prepaid Expenses	0.9%	0.9%	1.3%	1.2%	1.2%
Other Current Assets	0.9%	0.9%	1.3%	1.2%	1.2%
Total Current Assets	9.9%	10.6%	13.6%	15.8%	17.8%
Property,Plant and Equipment	14.6%	14.1%	13.4%	12.5%	11.7%
Deferred Tax Assets	0.6%	0.1%	0.1%	0.0%	0.1%
Other Noncurrent Assets	2.4%	2.5%	2.3%	2.2%	2.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.7%	1.5%	1.7%	1.4%	1.6%
Accrued Liabilities	2.9%	3.1%	3.0%	2.9%	3.8%
Other Current Liabilities	2.1%	2.1%	2.0%	2.0%	2.0%
Total Current Liabilities	7.7%	5.9%	4.6%	10.0%	5.4%
Long Term Debt	30.4%	29.4%	29.8%	23.5%	28.9%
Deferred Tax Liabilities	0.1%	0.2%	0.5%	0.6%	0.3%
Other Noncurrent Liabilities	2.1%	2.1%	2.0%	2.0%	2.0%
Total Liabilities	43.3%	41.2%	39.7%	38.0%	39.0%
Equity
Common Stock	5.4%	5.5%	5.4%	5.3%	5.3%
Additional Paid In Capital	44.5%	45.4%	44.8%	44.4%	46.3%
Retained Earnings	8.6%	10.4%	11.8%	13.8%	12.1%
Accumulated Other Comprehensive Income	-1.8%	-2.4%	-1.7%	-1.4%	-2.7%
Total Stockholders Equity	56.7%	58.8%	60.3%	62.0%	61.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.9B

Operating income $731.0M

Net income $324.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	41.6%	43.1%	45.2%	58.7%	57.8%
Expenses Cost of Revenue	35.4%	35.1%	35.3%	37.9%	34.6%
Expenses Research and Development	0.0%	0.0%	0.0%	0.0%	0.0%
Expenses Selling,General and Administrative	2.7%	2.9%	2.5%	2.3%	2.2%
Expenses Depreciation and Amortization	3.1%	3.0%	2.9%	2.8%	2.7%
Expenses Share Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%
Other Income Expense Gross Profit	6.2%	7.9%	9.9%	20.9%	23.2%
Other Income Expense Operating Income	4.4%	4.1%	7.0%	17.8%	20.6%
Other Income Expense Interest Expense	1.6%	1.6%	1.6%	1.6%	1.8%
Other Income Expense Income Before Tax	1.6%	2.6%	5.5%	13.3%	18.8%
Income Tax Income Tax Expense	-0.4%	0.2%	0.6%	2.5%	4.0%
net Income net Income	2.0%	2.4%	4.9%	10.8%	14.8%
net Income Comprehensive Income	2.6%	1.7%	4.7%	12.2%	16.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.4%	4.4%	4.3%	4.3%	4.2%
Earnings Per Share Weighted Average Shares Diluted	4.4%	4.4%	4.3%	4.3%	4.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $562.0M

Investing cash flow $-475.0M

Financing cash flow $-290.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.0%	2.4%	4.9%	10.8%	14.8%
Operating Activities Depreciation and Amortization	3.1%	3.0%	2.9%	2.8%	2.7%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.7%	-0.2%	-0.0%	-0.2%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.2%	0.2%	0.3%	0.6%
Operating Activities net Cash From Operating Activities	3.4%	6.1%	8.4%	16.3%	17.9%
Investing Activities Capital Expenditures	0.3%	0.3%	0.3%	0.3%	0.3%
Investing Activities Purchases of Investments	0.0%	0.0%	3.9%	0.0%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	3.9%	0.0%	0.0%
Investing Activities Other Investing Activities	-0.0%	-0.2%	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.9%	-3.8%	-3.0%	-4.4%	-1.8%
Financing Activities Proceeds From Debt	7.2%	0.0%	5.8%	5.1%	0.0%
Financing Activities Repayment of Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	1.0%	0.9%	0.8%	3.1%	0.6%
Financing Activities Dividends Paid	3.6%	4.1%	7.2%	9.3%	5.0%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	0.2%
Financing Activities net Cash From Financing Activities	-1.7%	-5.2%	-7.9%	-14.4%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	2.9%	4.1%	6.9%	9.1%	11.3%
Cash Reconciliation net Change In Cash	-1.2%	-2.9%	-2.5%	-2.4%	8.5%
Cash Reconciliation Cash At Beginning of Period	2.9%	4.1%	6.9%	9.1%	11.3%
Cash Reconciliation Cash At End of Period	2.9%	4.1%	6.9%	9.1%	11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+14.8%	+18.4%	+21.9%	+35.5%	+40.2%
Operating margin	+10.6%	+9.6%	+15.5%	+30.2%	+35.7%
Net margin	+4.7%	+5.6%	+10.9%	+18.5%	+25.6%
FCF margin	+7.4%	+13.4%	+17.9%	+27.3%	+30.4%
Growth
Revenue CAGR (3y)	-12.1%	-11.3%	+0.6%	+15.8%	+10.9%
Returns
ROE	+3.4%	+4.1%	+8.2%	+17.5%	+24.2%
ROA	+2.0%	+2.4%	+4.9%	+10.8%	+14.8%
ROIC	+5.2%	+4.5%	+7.5%	+17.7%	+20.5%
Liquidity
Current ratio	1.29x	1.79x	2.94x	1.58x	3.29x
Quick ratio	0.60x	1.01x	1.93x	1.11x	2.50x
Leverage
D/E	0.76x	0.70x	0.66x	0.61x	0.64x
Interest coverage	2.68x	2.55x	4.24x	11.41x	11.64x
Efficiency
Asset turnover	0.42x	0.43x	0.45x	0.59x	0.58x
Cash conversion cycle	+36d	+38d	+34d	+30d	+32d

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FY2025 fundamentals · no price

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Weyerhaeuser

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