Weyerhaeuser Co

Company facts

Industry

Real Estate Investment Trusts

Headquarters

Seattle, Washington

Most recent report

10-Q, filed Oct 30, 2026

Incorporated

Washington

Filings on record

1,003+ filings

On EDGAR

CIK 106535

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 5 of 11 sections worth reading, with 2 positive, 13 notable, and 1 negative flags.

• Financial Statements (Item 1)

  Financial statements and notes with segment results, debt changes, and a timberland sale.
  Notable

  • Accrued $92M for future environmental remediation costs on Superfund and other sites.
  • Agreed to sell 81k acres of Arkansas timberlands for ~$146M, expected to close in Q4 2026.

• Management's Discussion (Item 2)

  Full MD&A with segment results, cash flows, debt actions, and non-GAAP measures.
  Positive

  • Strategic Land Solutions YTD net sales up 27% to $446M, boosted by a $94M conservation easement sale.
  • Wood Products swung from a $19M loss to a $32M profit in Q3 2026, driven by a 26% rise in lumber realizations.
  Notable

  • Timberlands YTD operating income up 16% to $312M, but only due to a $129M gain on timberland sales.
  • Interest expense fell $8M to $63M in Q3 2026 due to debt retirements and lower rates.
  • Commercial paper program established in Q4 2025; $300M outstanding at 4.23% as of Sept 30, 2026.
  • Share repurchases slowed sharply: $30M YTD 2026 vs $150M YTD 2025.
  Negative

  • Housing starts fell 3.9% in Q3 2026 vs Q2 2026, and 30-year mortgage rates rose to 7.0%.

• Market Risk (Item 3)

  Debt maturity wall: $750M due 2029, $750M 2030, plus $800M variable-rate term loan swapped to fixed.
  Notable

  • Variable-rate debt weighted average interest rate was 5.23% as of September 30, 2026, excluding swaps and patronage refunds.
  • $800M variable-rate term loan due 2028 was swapped to fixed at 3.414% in Q3 2025, reducing rate risk.

• Legal Proceedings (Item 1)

  Cross-references Note 10; environmental litigation threshold disclosed.
  Notable

  • Cross-references Note 10 for legal proceedings; no specific cases or amounts stated here.
  • Discloses a $1 million threshold for environmental proceedings disclosure.

• Unregistered Sales and Repurchases (Item 2)

  New $1B buyback program details and actual repurchase activity in Q3 2026.
  Notable

  • New $1B buyback program approved May 2025, replacing completed prior $1B program.
  • Q3 2026 repurchases: 394,026 shares for ~$10 million at avg $25.38/share.
  • Remaining authorization of $908 million as of September 30, 2026.

What changed: Sep 2026 vs. Jun 2026

About 8% of WY's Sep 2026 10-Q is new information. 30 paragraphs were added, 143 changed, and 26 removed. Below are the most important lines SECSift identified.

• Item 2 102
• Item 1 24
• Item 3 5
• Item 4 2
• Item 6 2
• Item 5 1