Company financials

Weyerhaeuser

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 1 year

Total assets $16.6B

Total liabilities $7.2B

Shareholders equity $9.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.7%
Other Current Assets	17.2%
Total Current Assets	23.9%
Other Noncurrent Assets	216.7%
Total Assets	240.6%
Liabilities
Current Portion of Long Term Debt	7.6%
Other Current Liabilities	10.9%
Total Current Liabilities	18.5%
Long Term Debt	73.1%
Other Noncurrent Liabilities	12.4%
Total Liabilities	104.1%
Equity
Total Stockholders Equity	136.5%
Common Stock	13.0%
Additional Paid In Capital	107.0%
Retained Earnings	20.7%
Accumulated Other Comprehensive Income	-4.2%
Total Liabilitiesand Equity	240.6%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $6.9B

Operating income $731.0M

Net income $324.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	6.6%
Expenses Other Operating Expenses	82.9%
Other Income Expense Operating Income	10.6%
Other Income Expense Interest Expense	4.0%
Other Income Expense Other Income/expense	-2.9%
Other Income Expense Income Before Tax	3.8%
Income Tax Income Tax Expense	-0.9%
net Income net Income	4.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	10.5%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $562.0M

Investing cash flow $-475.0M

Financing cash flow $-290.0M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	8.1%
Operating Activities net Income	4.7%
Operating Activities Depreciation and Amortization	7.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Other Non Cash Items	-4.5%
Investing Activities Capital Expenditures	-13.7%
Investing Activities Other Investing Activities	6.8%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Proceeds From Debt	17.4%
Financing Activities Repayment of Debt	-10.3%
Financing Activities Dividends Paid	-8.8%
Financing Activities Repurchase of Common Stock	-2.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation net Change In Cash	-2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.6%
Net margin	+4.7%
FCF margin	-5.5%
Growth
Revenue CAGR (3y)	-12.1%
Returns
ROE	+3.4%
ROA	+2.0%
ROIC	+5.0%
Liquidity
Current ratio	1.29x
Quick ratio	—
Leverage
D/E	0.76x
Interest coverage	2.68x
Efficiency
Asset turnover	0.42x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Weyerhaeuser

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