Walker & Dunlop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	350.12	243.63	348.45	340.53	129.36	110.88	197.9	128.62	142.29	127.21	Upgrade
Cash & Cash Equivalents	350.12	243.63	348.45	340.53	129.36	110.88	197.9	128.62	142.29	127.21	Upgrade
Cash Growth	43.71%	-30.08%	2.33%	163.24%	16.67%	-43.97%	53.86%	-9.61%	11.86%	-27.72%	Upgrade
Receivables	233.56	202.25	212.02	65.74	52.15	50.42	41.69	29.46	23.84	23.23	Upgrade
Goodwill and Intangibles	1,084	1,158	882.54	250.84	182.96	177.09	124.54	97.37	91.49	76.59	Upgrade
Total Assets	4,052	4,045	5,206	4,651	2,675	2,782	2,208	3,052	3,515	2,009	Upgrade
Accounts Payable	0	0	0	0	0	0	130.48	93.21	67.68	60.64	Upgrade
Total Liabilities	2,306	2,329	3,628	3,455	1,633	1,875	1,393	2,437	3,023	1,576	Upgrade
Total Debt	1,370	1,242	2,682	2,809	1,200	1,457	1,102	2,154	2,814	1,383	Upgrade
Debt Growth	10.30%	-53.70%	-4.52%	134.04%	-17.65%	32.29%	-48.86%	-23.44%	103.41%	153.20%	Upgrade
Retained Earnings	1,298	1,278	1,154	952.94	796.78	666.75	579.94	381.03	272.03	208.97	Upgrade
Comprehensive Income	-0.48	-1.57	2.56	1.97	0.74	-0.08	0.09	0	0	0	Upgrade
Shareholders' Equity	1,724	1,689	1,550	1,196	1,036	902.12	809.42	610.22	487.9	433.45	Upgrade
Net Cash / Debt	-1,019.42	-998.01	-2,333.3	-2,468.22	-1,070.73	-1,346.51	-903.73	-2,025.73	-2,671.64	-1,256.17	Upgrade
Net Cash Per Share	-31.01	-30.53	-74.00	-79.41	-34.75	-42.90	-28.79	-66.34	-86.32	-38.50	Upgrade
Book Value Per Share	52.72	52.26	49.88	39.29	34.62	29.87	26.82	20.50	16.40	13.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).