Guild Holdings Co financial data

Symbol
GHLD on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10% %
Return On Assets 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $198,900,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 62,253,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 62,814,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $112,695,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $163,717,000 USD
Income Tax Expense (Benefit) $37,778,000 USD
Net Income (Loss) Attributable to Parent $126,032,000 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,401,000 USD 0.24%
Property, Plant and Equipment, Net $22,171,000 USD 23%
Operating Lease, Right-of-Use Asset $57,672,000 USD -16%
Goodwill $198,724,000 USD 0%
Assets $5,097,034,000 USD 9.7%
Deferred Income Tax Liabilities, Net $253,713,000 USD 15%
Liabilities $3,859,453,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,181,657,000 USD 7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,237,581,000 USD 6.9%
Liabilities and Equity $5,097,034,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $180,781,000 USD
Net Cash Provided by (Used in) Financing Activities $154,593,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $30,904,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,716,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,686,000 USD 4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,854,000 USD 151%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $90,209,000 USD 14%
Operating Lease, Liability $66,834,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $2,278,000 USD 285%
Lessee, Operating Lease, Liability, to be Paid $84,087,000 USD 0.31%
Property, Plant and Equipment, Gross $97,330,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,637,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,986,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $9,125,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,107,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,090,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $27,073,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,263,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,900,000 USD 1.1%
Interest Expense $70,643,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%