WEYERHAEUSER CO

WYSEC EDGAR

Real Estate Investment Trusts(WA)CIK: 106535

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$7.7B	$10.2B	$10.2B	$7.5B	$6.6B
Cost of Goods and Services Sold	$6.0B	$6.6B	$6.1B	$5.4B	$5.4B
Gross Profit	$1.7B	$3.6B	$4.1B	$2.1B	$1.1B
Research and Development Expense	$7.0M	$6.0M	$5.0M	$5.0M	$6.0M
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$1.2B	$3.1B	$3.6B	$1.7B	$651.0M
Interest Expense	$280.0M	$270.0M	$313.0M	$351.0M	$378.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.5B	$17.0B	$17.3B	$17.7B	$16.3B
Assets, Current	$1.7B	$2.3B	$2.7B	$3.1B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$684.0M	$1.2B	$1.6B	$1.9B	$495.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$306.0M	$354.0M	$357.0M	$507.0M	$450.0M
Inventory, Net	$607.0M	$566.0M	$550.0M	$520.0M	$443.0M
Liabilities	$6.8B	$6.7B	$6.6B	$6.9B	$7.6B
Liabilities, Current	$977.0M	$788.0M	$1.7B	$954.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$2.8B	$3.2B	$1.5B	$966.0M
Net Cash Provided by (Used in) Investing Activities	-$508.0M	-$759.0M	-$325.0M	$185.0M	$187.0M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$2.5B	-$1.3B	-$1.4B	-$1.3B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$131.0M	$543.0M	$100.0M	$0.00	$60.0M

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from sec_edgar import SecEdgar

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