Guild Holdings Co financial data

Symbol
GHLD on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
5887 Copley Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.01 %
Return On Assets 2.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 199M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 107M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD
Income Tax Expense (Benefit) 22.1M USD
Net Income (Loss) Attributable to Parent 97.1M USD
Earnings Per Share, Basic 1.58 USD/shares
Earnings Per Share, Diluted 1.56 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -1.71%
Property, Plant and Equipment, Net 19M USD +36.8%
Operating Lease, Right-of-Use Asset 67.1M USD +2.86%
Goodwill 199M USD +6.74%
Assets 4.77B USD +29.7%
Deferred Income Tax Liabilities, Net 251M USD +11.7%
Liabilities 3.51B USD +41%
Retained Earnings (Accumulated Deficit) 1.2B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +5.96%
Liabilities and Equity 4.77B USD +29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -261M USD -785%
Net Cash Provided by (Used in) Financing Activities 277M USD +432%
Net Cash Provided by (Used in) Investing Activities -40.9M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6M USD -452%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD -1.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53M USD +17.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 90.2M USD +13.6%
Operating Lease, Liability 77M USD +1.51%
Payments to Acquire Property, Plant, and Equipment 592K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 84.1M USD +0.31%
Property, Plant and Equipment, Gross 97.3M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.11M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 27.1M USD +36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.1M USD +13.8%
Depreciation, Depletion and Amortization 1.7M USD -15%
Interest Expense 70.6M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%