Walker & Dunlop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	274.83	279.27	328.7	225.95	305.64	321.1
Long-Term Investments	347.81	520.47	369.4	453	342.19	-
Trading Asset Securities	51.68	30.18	31.45	17.64	37.36	49.79
Loans & Lease Receivables	32.37	32.87	40.06	200.25	269.13	360.4
Other Receivables	374.32	335.88	233.56	202.25	212.02	65.74
Property, Plant & Equipment	-	128.48	119.19	94.76	97.57	17.41
Goodwill	868.71	868.71	901.71	959.71	698.64	248.96
Other Intangible Assets	951.61	1,009	1,089	1,174	1,138	864.69
Restricted Cash	63.04	48.63	62.71	32.33	87.55	36.91
Other Current Assets	-	78.49	89.8	98.59	85.77	-
Other Long-Term Assets	635.19	268.98	191.39	190.67	120.81	236.8
Total Assets	5,797	4,382	4,052	4,045	5,206	4,651
Accrued Expenses	-	155.25	123.35	115.88	160.72	-
Short-Term Debt	2,184	782.62	624.43	539.61	1,948	2,596
Current Portion of Leases	-	15.57	-	-	-	-
Long-Term Debt	865.21	768.04	773.36	704.1	740.17	291.59
Long-Term Leases	-	91.94	101.36	79.62	29.52	22.58
Long-Term Deferred Tax Liabilities	-	241.39	245.37	243.49	225.24	185.66
Other Long-Term Liabilities	970.44	567.33	438.35	645.83	524.15	359.4
Total Liabilities	4,020	2,622	2,306	2,329	3,628	3,455
Common Stock	0.33	0.33	0.33	0.32	0.32	0.31
Additional Paid-In Capital	444.13	429	425.49	412.64	393.02	241
Retained Earnings	1,319	1,318	1,298	1,278	1,154	952.94
Comprehensive Income & Other	1.83	0.59	-0.48	-1.57	2.56	1.97
Total Common Equity	1,766	1,748	1,724	1,689	1,550	1,196
Minority Interest	11.9	12	22.38	27.4	28.06	-
Shareholders' Equity	1,777	1,760	1,746	1,717	1,578	1,196
Total Liabilities & Equity	5,797	4,382	4,052	4,045	5,206	4,651
Total Debt	3,049	1,658	1,499	1,323	2,718	2,910
Net Cash (Debt)	-2,723	-1,349	-1,139	-1,080	-2,375	-2,539
Net Cash Per Share	-81.71	-40.68	-34.65	-33.03	-75.31	-81.68
Filing Date Shares Outstanding	34.06	33.8	33.52	33.05	32.89	31.54
Total Common Shares Outstanding	33.39	33.19	32.87	32.4	32.05	30.68
Working Capital	809.8	632.62	633.49	517.86	700.35	687.6
Book Value Per Share	52.89	52.66	52.44	52.15	48.37	38.99
Tangible Book Value	751.23	722.26	640.07	531.07	667.61	945.38
Tangible Book Value Per Share	22.50	21.76	19.47	16.39	20.83	30.82

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.