Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.
🟢 New in Current Filing
We will be affected by changes in currency exchange rates.
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🟢 New in Current Filing
We may experience risks, liabilities or other issues relating to the use of Artificial Intelligence (AI) in our business.
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🟢 New in Current Filing
Contribution to Earnings by Segment
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🟢 New in Current Filing
Net Earnings
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🟢 New in Current Filing
Operating Income and Net Contribution to Earnings
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🟢 New in Current Filing
Operating Income and Net Contribution to Earnings
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🟢 New in Current Filing
COMPARING 2025 WITH 2024
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🟢 New in Current Filing
COMPARING 2025 WITH 2024
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🟢 New in Current Filing
LONG-TERM DEBT
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🟢 New in Current Filing
COMMERCIAL PAPER PROGRAM
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🟢 New in Current Filing
INTEREST RATE SWAP HEDGING RELATIONSHIP
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🟢 New in Current Filing
ENVIRONMENTAL MATTERS, LEGAL PROCEEDINGS AND OTHER CONTINGENCIES
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🟢 New in Current Filing
Net earnings per diluted share before special items
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🟢 New in Current Filing
SUMMARY OF LONG-TERM DEBT OBLIGATIONS AS OF DECEMBER 31, 2025
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🟢 New in Current Filing
Total comprehensive income
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🟢 New in Current Filing
Total liabilities and equity
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🔴 No Match in Current Filing
We will be affected by changes in currency exchange rates.
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🔴 No Match in Current Filing
Contribution to Earnings by Segment
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🔴 No Match in Current Filing
Net Earnings
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🔴 No Match in Current Filing
Net Contribution to Earnings
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🔴 No Match in Current Filing
Operating Income and Net Contribution to Earnings
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🔴 No Match in Current Filing
COMPARING 2024 WITH 2023
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🔴 No Match in Current Filing
COMPARING 2024 WITH 2023
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🔴 No Match in Current Filing
LONG-TERM DEBT
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🔴 No Match in Current Filing
ENVIRONMENTAL MATTERS, LEGAL PROCEEDINGS AND OTHER CONTINGENCIES
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🔴 No Match in Current Filing
Net cash from financing activities
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🔴 No Match in Current Filing
FOR THE THREE-YEAR PERIOD ENDED DECEMBER 31, 2024
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🔴 No Match in Current Filing
Earnings before income taxes
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🔴 No Match in Current Filing
Total comprehensive income
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🔴 No Match in Current Filing
Total liabilities and equity
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🔴 No Match in Current Filing
Common shares:
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🔴 No Match in Current Filing
Other capital:
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🔴 No Match in Current Filing
Retained earnings:
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🔴 No Match in Current Filing
Accumulated other comprehensive loss:
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🟡 Modified
Our cash dividends are not guaranteed and may fluctuate.
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🟡 Modified
INVESTING IN OUR BUSINESS
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🟡 Modified
Significant Contractual Obligations as of December 31, 2025
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🟡 Modified
Net Sales and Net Contribution to Earnings for Real Estate, Energy and Natural Resources
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🟡 Modified
LIQUIDITY AND CAPITAL RESOURCES
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🟡 Modified
Net Earnings and Net Earnings per Diluted Share Before Special Items (Income Tax Affected)
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🟡 Modified
Our business and financial results may be adversely affected if we are unable to successfully execute on important strategic initiatives.
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🟡 Modified
CYBERSECURITY INCIDENT RESPONSE PROCESS
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🟡 Modified
Intersegment Sales
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🟡 Modified
Summary of Capital Spending by Business Segment
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🟡 Modified
MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
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🟡 Modified
COMPARING 2025 WITH 2024
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🟡 Modified
CASH FROM OPERATIONS
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🟡 Modified
RISK MITIGATION
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🟡 Modified
Subtotal net sales to unaffiliated customers
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🟡 Modified
Net change in cash, cash equivalents and restricted cash
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🟡 Modified
Total liabilities
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🟡 Modified
Costs of Sales
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🟡 Modified
Net Charge to Earnings for Unallocated Items
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🟡 Modified
LIABILITIES AND EQUITY
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🟡 Modified
Net Sales — Unaffiliated Customers
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🟡 Modified
Cash flows from investing activities:
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🟡 Modified
OUR CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
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🟡 Modified
FOR THE THREE-YEAR PERIOD ENDED DECEMBER 31, 2025
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🟡 Modified
Cash flows from financing activities:
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🟡 Modified
Costs of Sales
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🟡 Modified
Adjusted EBITDA
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🟡 Modified
UNRESOLVED STAFF COMMENTS
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🟡 Modified
Net sales (Note 3)
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🟡 Modified
Our ability to harvest and deliver timber may be subject to limitations which could adversely affect our financial condition, results of operations and cash flows.
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🟡 Modified
PERFORMANCE GRAPH ASSUMPTIONS
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🟡 Modified
CONSOLIDATED BALANCE SHEET
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🟡 Modified
Net earnings before special items
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🟡 Modified
Net earnings per diluted share
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🟡 Modified
ECONOMIC AND MARKET CONDITIONS AFFECTING OUR OPERATIONS
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🟡 Modified
The extent of our use of our TRSs may affect our REIT qualification and affect the price of our common shares relative to the share price of other REITs.
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🟡 Modified
Total current liabilities
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🟡 Modified
A material disruption at one of our manufacturing facilities could prevent us from meeting customer demand, reduce our sales, and negatively affect our results of operations, financial condition and cash flows.
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🟡 Modified
Adjusted EBITDA
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🟡 Modified
Recent and future changes in U.S. foreign trade policy and responses from other countries may substantially increase the cost of our products in our export markets as well as increase the cost of imported products and raw materials that we use in our operations.
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🟡 Modified
Governmental response to climate change at the international, federal and state levels may affect our financial condition, results of operations, cash flows and financial condition.
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🟡 Modified
Total current assets
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🟡 Modified
Gross margin
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🟡 Modified
Comprehensive income:
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🟡 Modified
Costs of Sales
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🟡 Modified
Net Sales and Net Contribution to Earnings for Timberlands
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🟡 Modified
Costs of Sales
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🟡 Modified
Cash flows from operations:
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🟡 Modified
Net Sales and Net Contribution to Earnings for Wood Products
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🟡 Modified
INTEREST EXPENSE
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🟡 Modified
Operating income
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🟡 Modified
Adjusted EBITDA by Segment
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🟡 Modified
Catastrophic events may adversely affect the markets for our products and our business, financial condition, results of operations and cash flows.
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🟡 Modified
Operating loss
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🟡 Modified
Operating income
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🟡 Modified
SHARE REPURCHASES
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🟡 Modified
Competition from lumber imports could vary significantly and have a material effect on U.S. timber and lumber prices.
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🟡 Modified
Net contribution (charge) to earnings
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🟡 Modified
Changes in credit ratings issued by nationally recognized rating organizations could adversely affect our cost of financing and have an adverse effect on the market price of our securities.
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🟡 Modified
Net cash from operations
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🟡 Modified
Summary of Financial Results
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🟡 Modified
Net charge to earnings
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🟡 Modified
LINE OF CREDIT
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🟡 Modified
A strike or other work stoppage, or our inability to renew collective bargaining agreements on favorable terms, could adversely affect our financial results.
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🟡 Modified
Net earnings
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🟡 Modified
COMPARING 2025 WITH 2024
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🟡 Modified
CREDIT RATINGS
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🟡 Modified
Operating Income
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🟡 Modified
INCOME TAXES
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🟡 Modified
Operating income (loss)
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🟡 Modified
INFORMATION ABOUT COMMON SHARE REPURCHASES
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🟡 Modified
Net cash from financing activities
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🟡 Modified
COMPARING 2025 WITH 2024
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🟡 Modified
COMPARING 2025 WITH 2024
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🟡 Modified
Net earnings
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🟡 Modified
Net Contribution to Earnings
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