Guild Holdings Co financial data

Symbol
GHLD on NYSE
Location
5887 Copley Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 2.14 % -4.03%
Return On Assets 0.54 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 199M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 110M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.9M USD -33.2%
Income Tax Expense (Benefit) -740K USD -107%
Net Income (Loss) Attributable to Parent 25.8M USD -5.53%
Earnings Per Share, Basic 0 USD/shares -6.82%
Earnings Per Share, Diluted 0 USD/shares -4.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +5.07%
Property, Plant and Equipment, Net 21.5M USD +32.4%
Operating Lease, Right-of-Use Asset 60M USD -17.3%
Goodwill 199M USD 0%
Assets 5.03B USD +9.91%
Deferred Income Tax Liabilities, Net 241M USD -1.32%
Liabilities 3.82B USD +13.6%
Retained Earnings (Accumulated Deficit) 1.16B USD -0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -0.36%
Liabilities and Equity 5.03B USD +9.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 181M USD
Net Cash Provided by (Used in) Financing Activities -155M USD -156%
Net Cash Provided by (Used in) Investing Activities -30.9M USD +24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +6.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.85M USD +151%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 90.2M USD +13.6%
Operating Lease, Liability 69.4M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 2.28M USD +285%
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 8.9M USD +3.49%
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%