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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 137 % -26.1%
Return On Equity 5.04 % -39.4%
Return On Assets 2.15 % -27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +1.21%
Common Stock, Shares, Outstanding 33.1M shares +1.33%
Entity Public Float 1.8B USD -14.3%
Common Stock, Value, Issued 331K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD -6.13%
Revenue from Contract with Customer, Excluding Assessed Tax 249M USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD -36.4%
Income Tax Expense (Benefit) 28.2M USD -18.8%
Net Income (Loss) Attributable to Parent 87.6M USD -38.6%
Earnings Per Share, Basic 2.6 USD/shares -39.3%
Earnings Per Share, Diluted 2.59 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -8.77%
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) 174M USD -8.14%
Goodwill 902M USD -6.43%
Assets 4.18B USD -13.1%
Deferred Income Tax Liabilities, Net 245M USD +0.78%
Liabilities 2.44B USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 415K USD
Retained Earnings (Accumulated Deficit) 1.29B USD +0.11%
Stockholders' Equity Attributable to Parent 1.7B USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.73B USD +0.54%
Liabilities and Equity 4.18B USD -13.1%

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 33.1M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 281M USD -0.85%
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 89.5M USD -36.7%
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 225M USD -2.43%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD -33.5%
Interest Expense 8.61M USD -18.1%