Walker & Dunlop, Inc. financial data

Symbol
WD on NYSE
Industry
Finance Services
Location
7272 Wisconsin Avenue, Suite 1300, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141 % -10.8%
Return On Equity 5.45 % -20%
Return On Assets 2.28 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares +0.95%
Common Stock, Shares, Outstanding 33.2M shares +1.25%
Entity Public Float 1.8B USD -14.3%
Common Stock, Value, Issued 332K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD +0.23%
Revenue from Contract with Customer, Excluding Assessed Tax 252M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -18.7%
Income Tax Expense (Benefit) 29.9M USD -12.6%
Net Income (Loss) Attributable to Parent 94.9M USD -19%
Earnings Per Share, Basic 2.81 USD/shares -19.9%
Earnings Per Share, Diluted 2.8 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -23.9%
Property, Plant and Equipment, Net 42.7M USD +25.9%
Operating Lease, Right-of-Use Asset 76.5M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 171M USD -8.18%
Goodwill 902M USD -5.05%
Assets 4.58B USD +7.05%
Deferred Income Tax Liabilities, Net 245M USD +0.78%
Liabilities 2.83B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.47M USD
Retained Earnings (Accumulated Deficit) 1.3B USD +0.61%
Stockholders' Equity Attributable to Parent 1.71B USD +0.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD +0.89%
Liabilities and Equity 4.58B USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities -124M USD -124%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -370%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33.2M shares +1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1M USD -31.3%
Operating Lease, Liability 101M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.3M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 123M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +60.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2M USD +60.9%
Depreciation, Depletion and Amortization 226M USD -1.38%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD -33.5%
Interest Expense 8.61M USD -18.1%