Weyerhaeuser(US:WY)2025-04-25 12:36Financial Performance - Q1 2025 - Total Adjusted EBITDA reached $328 million, a $34 million increase compared to Q4 2024[6] - Net sales increased to $1.763 billion in Q1 2025 from $1.708 billion in Q4 2024[8] - Net earnings before special items were $83 million in Q1 2025, compared to $81 million in Q4 2024[8] - Diluted EPS before special items remained constant at $0.11 in both Q4 2024 and Q1 2025[8] Segment Performance - Q1 2025 - Timberlands Adjusted EBITDA increased to $167 million in Q1 2025, up from $126 million in Q4 2024[6] - Real Estate, Energy & Natural Resources (ENR) Adjusted EBITDA increased to $82 million in Q1 2025, compared to $76 million in Q4 2024[6] - Wood Products Adjusted EBITDA remained stable at $161 million in both Q4 2024 and Q1 2025[6] - Unallocated items resulted in a charge of $82 million to Adjusted EBITDA in Q1 2025, compared to a charge of $69 million in Q4 2024[6] Timberlands Key Drivers - Western Timberlands Adjusted EBITDA increased to $95 million in Q1 2025 from $53 million in Q4 2024, driven by higher domestic sales realizations and moderately higher fee harvest and domestic sales volumes[15, 17] - Southern Timberlands Adjusted EBITDA decreased slightly to $71 million in Q1 2025 from $74 million in Q4 2024, with comparable fee harvest volumes and sales realizations[15, 17] Financial Position - The company's ending cash balance decreased to $560 million in Q1 2025 from $684 million in Q4 2024[45] - Total debt increased to $5.167 billion in Q1 2025 from $5.076 billion in Q4 2024[45]