Walker & Dunlop, Inc. (WD)

Walker & Dunlop Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.97	279.27	328.7	225.95	305.64	321.1
Long-Term Investments	337.51	520.47	369.4	453	342.19	-
Trading Asset Securities	-	30.18	31.45	17.64	37.36	49.79
Loans & Lease Receivables	-	32.87	40.06	200.25	269.13	360.4
Other Receivables	372.69	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	978.9	1,009	1,089	1,174	1,138	864.69
Restricted Cash	32.27	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	794.46	268.98	191.39	190.67	120.81	236.8
Total Assets	4,512	4,382	4,052	4,045	5,206	4,651
Accrued Expenses	-	155.25	123.35	115.88	160.72	-
Short-Term Debt	931	782.62	624.43	539.61	1,948	2,596
Current Portion of Leases	-	15.57	-	-	-	-
Long-Term Debt	825.56	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	1,011	567.33	438.35	645.83	524.15	359.4
Total Liabilities	2,768	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	432.79	429	425.49	412.64	393.02	241
Retained Earnings	1,298	1,318	1,298	1,278	1,154	952.94
Comprehensive Income & Other	1.3	0.59	-0.48	-1.57	2.56	1.97
Total Common Equity	1,732	1,748	1,724	1,689	1,550	1,196
Minority Interest	11.91	12	22.38	27.4	28.06	-
Shareholders' Equity	1,744	1,760	1,746	1,717	1,578	1,196
Total Liabilities & Equity	4,512	4,382	4,052	4,045	5,206	4,651
Total Debt	1,757	1,658	1,499	1,323	2,718	2,910
Net Cash (Debt)	-1,576	-1,349	-1,139	-1,080	-2,375	-2,539
Net Cash Per Share	-47.43	-40.68	-34.65	-33.03	-75.31	-81.68
Filing Date Shares Outstanding	33.26	33.8	33.52	33.05	32.89	31.54
Total Common Shares Outstanding	33.26	33.19	32.87	32.4	32.05	30.68
Working Capital	601.3	632.62	633.49	517.86	700.35	687.6
Book Value Per Share	52.07	52.66	52.44	52.15	48.37	38.99
Tangible Book Value	710.33	722.26	640.07	531.07	667.61	945.38
Tangible Book Value Per Share	21.35	21.76	19.47	16.39	20.83	30.82

Updated May 1, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q