Weyerhaeuser Reit revenue and financials
$18.60Change from previous close: +0.59%Absolute change: +$0.11
In the fiscal year ended December 2025, Weyerhaeuser Reit reported revenue of $6.91B (−3.07% year over year). Net income was $324M, a net margin of 4.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.07%
- 2025 vs 2024
- Net income growth
- −18.18%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 5.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 399 | 52.0 | -114 | 210 | 396 | 70.0 | 218 | 234 | 432 | 124 | 288 | 523 |
| Depreciation and amortization | 127 | 124 | 129 | 130 | 125 | 125 | 126 | 125 | 126 | 125 | 126 | 122 |
| Capital expenditure | -139 | -112 | -152 | -591 | -107 | — | — | — | — | — | — | — |
| Investing cash flow | -7.0 | 81.0 | 254 | -521 | -111 | -97.0 | -255 | -161 | -143 | -77.0 | 474 | -164 |
| Financing cash flow | -164 | -315 | -60.0 | 120 | -253 | — | — | — | — | — | — | — |
| Dividends paid | -152 | -151 | -152 | -150 | -152 | -152 | -145 | -145 | -146 | -146 | -140 | -138 |
| Share repurchases | -10.0 | -10.0 | -10.0 | -25.0 | -100 | -25.0 | -28.0 | -27.0 | -49.0 | -50.0 | -22.0 | -24.0 |
| Debt issued | 331 | 0.0 | 101 | 799 | 0.0 | 299 | — | — | — | — | 249 | — |
| Debt repaid | -331 | -150 | 0.0 | -502 | 0.0 | -210 | — | — | — | — | -860 | -118 |
| Net change in cash | 228 | -182 | 80.0 | -191 | 32.0 | -124 | -215 | -98.0 | 94.0 | -261 | -9.0 | 78.0 |
| Free cash flow | 260 | -60.0 | -266 | -381 | 289 | — | — | — | — | — | — | — |
| Levered free cash flow | 359 | 85.6 | -44.8 | -400 | 297 | -15.0 | 92.8 | 113 | 282 | 43.5 | 15.9 | 348 |