Walker & Dunlop, Inc. financial data

Symbol
WD on NYSE
Location
7272 Wisconsin Avenue, Suite 1300, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160 % +17%
Return On Equity 6.29 % +24.8%
Return On Assets 2.43 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares +0.95%
Common Stock, Shares, Outstanding 33.4M shares +0.69%
Entity Public Float 2.3B USD +27.8%
Common Stock, Value, Issued 333K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 280M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +29%
Income Tax Expense (Benefit) 34.7M USD +23.3%
Net Income (Loss) Attributable to Parent 110M USD +26%
Earnings Per Share, Basic 3 USD/shares +25%
Earnings Per Share, Diluted 3 USD/shares +25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +12.3%
Property, Plant and Equipment, Net 48.5M USD +13.4%
Operating Lease, Right-of-Use Asset 80M USD +4.66%
Intangible Assets, Net (Excluding Goodwill) 149M USD -14.4%
Goodwill 869M USD -3.66%
Assets 4.68B USD +12%
Deferred Income Tax Liabilities, Net 241M USD -1.62%
Liabilities 2.91B USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.76M USD +566%
Retained Earnings (Accumulated Deficit) 1.31B USD +1.56%
Stockholders' Equity Attributable to Parent 1.75B USD +3.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +1.62%
Liabilities and Equity 4.68B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281M USD -832%
Net Cash Provided by (Used in) Financing Activities 222M USD
Net Cash Provided by (Used in) Investing Activities -39.4M USD -57.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33.4M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD +4.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD -18.1%
Operating Lease, Liability 108M USD +6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD +26%
Lessee, Operating Lease, Liability, to be Paid 132M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD +6.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.3M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD +9.77%
Depreciation, Depletion and Amortization 242M USD +7.43%
Deferred Tax Assets, Net of Valuation Allowance 22.7M USD +126%
Interest Expense 8.61M USD -18.1%