NYSE : WY
Weyerhaeuser Company — Financial statements
Real Estate · REIT - Specialty · United States
Last price 20.08 USD (Oct 30, 2026, 9:52 AM EDT) · Market cap 14.47B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 7.00B | 6.91B | 7.12B | 7.67B | 10.18B | 10.20B |
| Total Revenue | 7.00B | 6.91B | 7.12B | 7.67B | 10.18B | 10.20B |
| Property Expenses | 5.95B | 5.88B | 5.81B | 5.99B | 6.56B | 6.10B |
| Selling, General & Administrative | 558.00M | 545.00M | 568.00M | 518.00M | 491.00M | 491.00M |
| Other Operating Expenses | 267.00M | 283.00M | 65.00M | 98.00M | 83.00M | 63.00M |
| Total Operating Expenses | 6.78B | 6.71B | 6.44B | 6.61B | 7.14B | 6.66B |
| Operating Income | 222.00M | 197.00M | 680.00M | 1.07B | 3.05B | 3.54B |
| Interest Expense | -265.00M | -273.00M | -269.00M | -280.00M | -270.00M | -313.00M |
| Interest & Investment Income | 16.00M | 22.00M | 53.00M | 76.00M | 25.00M | 5.00M |
| Currency Exchange Gain (Loss) | 10.00M | 5.00M | ||||
| EBT Excluding Unusual Items | -27.00M | -54.00M | 464.00M | 862.00M | 2.81B | 3.24B |
| Gain (Loss) on Sale of Assets | 395.00M | 295.00M | 84.00M | 32.00M | ||
| Total Insurance Settlements | 12.00M | 47.00M | 4.00M | 20.00M | 50.00M | |
| Asset Writedown | -10.00M | -10.00M | ||||
| Total Legal Settlements | -42.00M | -28.00M | -46.00M | -29.00M | -14.00M | -7.00M |
| Other Unusual Items | 28.00M | 25.00M | -481.00M | |||
| Pretax Income | 366.00M | 260.00M | 427.00M | 937.00M | 2.31B | 3.32B |
| Income Tax Expense | -87.00M | -64.00M | 31.00M | 98.00M | 425.00M | 709.00M |
| Earnings From Continuing Operations | 453.00M | 324.00M | 396.00M | 839.00M | 1.88B | 2.61B |
| Net Income | 453.00M | 324.00M | 396.00M | 839.00M | 1.88B | 2.61B |
| Net Income to Common | 453.00M | 324.00M | 396.00M | 839.00M | 1.88B | 2.61B |
| Basic Shares Outstanding | 721.24M | 723.16M | 728.40M | 731.65M | 741.90M | 749.50M |
| Diluted Shares Outstanding | 721.71M | 723.57M | 728.96M | 732.22M | 742.95M | 750.98M |
| EPS (Basic) | 0.63 | 0.45 | 0.54 | 1.15 | 2.53 | 3.48 |
| EPS (Diluted) | 0.63 | 0.45 | 0.54 | 1.15 | 2.53 | 3.47 |
| Dividend Per Share | 0.84 | 0.84 | 0.80 | 0.76 | 0.72 | 0.68 |
| Operating Margin | 3.17% | 2.85% | 9.54% | 13.89% | 29.91% | 34.74% |
| Profit Margin | 6.47% | 4.69% | 5.56% | 10.93% | 18.46% | 25.56% |
| EBITDA | 734.00M | 706.00M | 1.18B | 1.57B | 3.53B | 4.02B |
| EBITDA Margin | 10.49% | 10.22% | 16.59% | 20.41% | 34.62% | 39.42% |
| D&A For Ebitda | 512.00M | 509.00M | 502.00M | 500.00M | 480.00M | 477.00M |
| EBIT | 222.00M | 197.00M | 680.00M | 1.07B | 3.05B | 3.54B |
| EBIT Margin | 3.17% | 2.85% | 9.54% | 13.89% | 29.91% | 34.74% |
| Effective Tax Rate | 7.26% | 10.46% | 18.44% | 21.38% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 14.40B | 14.59B | 14.49B | 14.37B | 14.31B | 14.10B |
| Cash & Equivalents | 349.00M | 464.00M | 684.00M | 1.16B | 1.58B | 1.88B |
| Other Receivables | 389.00M | 313.00M | 315.00M | 364.00M | 399.00M | 531.00M |
| Restricted Cash | 17.00M | |||||
| Other Current Assets | 714.00M | 858.00M | 749.00M | 785.00M | 766.00M | 725.00M |
| Deferred Long-Term Tax Assets | 144.00M | 97.00M | 24.00M | 15.00M | 8.00M | 17.00M |
| Other Long-Term Assets | 366.00M | 272.00M | 270.00M | 283.00M | 273.00M | 402.00M |
| Total Assets | 16.38B | 16.61B | 16.54B | 16.98B | 17.34B | 17.65B |
| Current Portion of Long-Term Debt | 522.00M | 210.00M | 982.00M | |||
| Current Portion of Leases | 23.00M | 25.00M | 29.00M | 19.00M | 22.00M | 24.00M |
| Long-Term Debt | 5.35B | 5.05B | 4.87B | 5.07B | 4.07B | 5.10B |
| Long-Term Leases | 122.00M | 129.00M | 103.00M | 96.00M | 98.00M | |
| Accounts Payable | 310.00M | 278.00M | 255.00M | 287.00M | 247.00M | 281.00M |
| Accrued Expenses | 428.00M | 425.00M | 436.00M | 451.00M | 466.00M | 543.00M |
| Current Income Taxes Payable | 43.00M | 28.00M | 47.00M | 31.00M | 23.00M | 106.00M |
| Long-Term Deferred Tax Liabilities | 16.00M | 18.00M | 26.00M | 81.00M | 96.00M | 46.00M |
| Other Long-Term Liabilities | 336.00M | 232.00M | 221.00M | 245.00M | 244.00M | 248.00M |
| Total Liabilities | 7.00B | 7.19B | 6.82B | 6.75B | 6.59B | 6.88B |
| Common Stock | 900.00M | 901.00M | 908.00M | 912.00M | 916.00M | 934.00M |
| Retained Earnings | 1.35B | 1.43B | 1.72B | 2.01B | 2.39B | 2.13B |
| Comprehensive Income & Other | 7.13B | 7.10B | 7.10B | 7.32B | 7.44B | 7.70B |
| Total Common Equity | 9.38B | 9.43B | 9.72B | 10.24B | 10.75B | 10.77B |
| Shareholders' Equity | 9.38B | 9.43B | 9.72B | 10.24B | 10.75B | 10.77B |
| Total Liabilities & Equity | 16.38B | 16.61B | 16.54B | 16.98B | 17.34B | 17.65B |
| Total Debt | 5.38B | 5.72B | 5.23B | 5.19B | 5.17B | 5.22B |
| Net Cash (Debt) | -5.03B | -5.26B | -4.55B | -4.03B | -3.59B | -3.34B |
| Net Cash Per Share | -6.97 | -7.27 | -6.24 | -5.50 | -4.83 | -4.45 |
| Filing Date Shares Outstanding | 720.34M | 720.66M | 725.58M | 729.52M | 732.35M | 746.33M |
| Total Common Shares Outstanding | 720.34M | 720.53M | 725.85M | 729.75M | 732.79M | 747.30M |
| Book Value Per Share | 13.02 | 13.08 | 13.39 | 14.03 | 14.67 | 14.41 |
| Tangible Book Value | 9.38B | 9.43B | 9.72B | 10.24B | 10.75B | 10.77B |
| Tangible Book Value Per Share | 13.02 | 13.08 | 13.39 | 14.03 | 14.67 | 14.41 |
| Land | 86.00M | 83.00M | 83.00M | 83.00M | 83.00M | |
| Buildings | 1.34B | 1.25B | 1.22B | 1.17B | 1.10B | |
| Construction In Progress | 466.00M | 337.00M | 287.00M | 270.00M | 222.00M | 175.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 453.00M | 324.00M | 396.00M | 839.00M | 1.88B | 2.61B |
| Depreciation & Amortization | 512.00M | 509.00M | 502.00M | 500.00M | 480.00M | 477.00M |
| Gain (Loss) on Sale of Assets | -395.00M | -295.00M | -84.00M | -32.00M | ||
| Stock-Based Compensation | 44.00M | 43.00M | 43.00M | 36.00M | 33.00M | 30.00M |
| Change in Accounts Receivable | -41.00M | 14.00M | 45.00M | 4.00M | 149.00M | -57.00M |
| Change in Accounts Payable | 15.00M | 11.00M | -38.00M | 35.00M | -111.00M | 113.00M |
| Change in Other Net Operating Assets | 11.00M | 19.00M | -13.00M | -12.00M | -25.00M | |
| Other Operating Activities | -46.00M | -35.00M | 82.00M | 88.00M | 551.00M | 24.00M |
| Operating Cash Flow | 530.00M | 562.00M | 1.01B | 1.43B | 2.83B | 3.16B |
| Acquisition of Real Estate Assets | -543.00M | -943.00M | -667.00M | -680.00M | -763.00M | -590.00M |
| Sale of Real Estate Assets | 733.00M | 466.00M | 166.00M | 261.00M | ||
| Net Sale / Acq. of Real Estate Assets | 190.00M | -477.00M | -667.00M | -514.00M | -763.00M | -329.00M |
| Other Investing Activities | 2.00M | 31.00M | 6.00M | 4.00M | 4.00M | |
| Investing Cash Flow | 190.00M | -475.00M | -636.00M | -508.00M | -759.00M | -325.00M |
| Long-Term Debt Issued | 1.20B | 992.00M | 881.00M | |||
| Total Debt Issued | 482.00M | 1.20B | 992.00M | 881.00M | ||
| Long-Term Debt Repaid | -712.00M | -978.00M | -1.20B | -375.00M | ||
| Total Debt Repaid | -603.00M | -712.00M | -978.00M | -1.20B | -375.00M | |
| Net Debt Issued (Repaid) | -121.00M | 487.00M | 14.00M | -322.00M | -375.00M | |
| Repurchase of Common Stock | -40.00M | -160.00M | -154.00M | -131.00M | -543.00M | -100.00M |
| Common Dividends Paid | -606.00M | -606.00M | -582.00M | -1.22B | -533.00M | -509.00M |
| Total Dividends Paid | -606.00M | -606.00M | -582.00M | -1.22B | -533.00M | -509.00M |
| Other Financing Activities | -5.00M | -11.00M | -14.00M | -9.00M | -9.00M | 29.00M |
| Net Cash Flow | -52.00M | -203.00M | -480.00M | -417.00M | -418.00M | 1.50B |
| Levered Free Cash Flow | 583.12M | -146.50M | 552.88M | 786.25M | 1.80B | 2.34B |
| Unlevered Free Cash Flow | 748.75M | 24.12M | 721.00M | 961.25M | 1.97B | 2.53B |
| Cash Interest Paid | 266.00M | 272.00M | 259.00M | 283.00M | 283.00M | 315.00M |
| Cash Income Tax Paid | 27.00M | 67.00M | 60.00M | 63.00M | 566.00M | 609.00M |
| Change in Working Capital | -38.00M | 16.00M | -15.00M | 54.00M | -112.00M | 53.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.66B | 17.08B | 20.45B | 25.38B | 22.81B | 30.85B |
| Enterprise Value | 19.69B | 22.17B | 24.67B | 29.91B | 25.97B | 33.79B |
| Last Close Price | 20.35 | 23.07 | 26.54 | 31.82 | 26.96 | 33.89 |
| PE Ratio | 32.40 | 52.71 | 51.65 | 30.25 | 12.13 | 11.83 |
| PS Ratio | 2.10 | 2.47 | 2.87 | 3.31 | 2.24 | 3.02 |
| PB Ratio | 1.56 | 1.81 | 2.10 | 2.48 | 2.12 | 2.87 |
| P/OCF Ratio | 27.66 | 30.39 | 20.29 | 17.71 | 8.06 | 9.76 |
| EV/Sales Ratio | 2.81 | 3.21 | 3.46 | 3.90 | 2.55 | 3.31 |
| EV/EBITDA Ratio | 26.82 | 31.41 | 20.87 | 19.10 | 7.37 | 8.40 |
| EV/EBIT Ratio | 88.68 | 112.55 | 36.28 | 28.06 | 8.53 | 9.54 |
| Debt / Equity Ratio | 0.57 | 0.61 | 0.54 | 0.51 | 0.48 | 0.48 |
| Debt / EBITDA Ratio | 7.08 | 7.83 | 4.34 | 3.27 | 1.46 | 1.29 |
| Net Debt / Equity Ratio | 0.54 | 0.56 | 0.47 | 0.39 | 0.33 | 0.31 |
| Net Debt / EBITDA Ratio | 6.85 | 7.45 | 3.85 | 2.57 | 1.02 | 0.83 |
| Asset Turnover | 0.42 | 0.42 | 0.42 | 0.45 | 0.58 | 0.60 |
| Inventory Turnover | 10.09 | 9.80 | 9.91 | 10.74 | 12.27 | 12.68 |
| Quick Ratio | 0.92 | 0.61 | 1.02 | 1.94 | 1.14 | 2.53 |
| Current Ratio | 1.82 | 1.29 | 1.79 | 2.94 | 1.58 | 3.29 |
| Return on Equity (ROE) | 4.81% | 3.38% | 3.97% | 8.00% | 17.47% | 26.74% |
| Return on Assets (ROA) | 0.84% | 0.74% | 2.54% | 3.88% | 10.88% | 13.04% |
| Return on Invested Capital (ROIC) | 1.50% | 1.31% | 4.15% | 6.09% | 15.57% | 18.38% |
| Earnings Yield | 3.09% | 1.90% | 1.94% | 3.31% | 8.24% | 8.45% |
| Dividend Yield | 4.13% | 3.54% | 2.84% | 2.19% | 2.31% | 1.65% |
| Payout Ratio | 133.74% | 187.04% | 146.97% | 144.93% | 28.35% | 19.52% |
| Buyback Yield / Dilution | 0.46% | 0.74% | 0.45% | 1.44% | 1.07% | -0.41% |
| Total Shareholder Return | 4.59% | 4.28% | 3.28% | 3.63% | 3.38% | 1.23% |