Walker & Dunlop, Inc. (WD)

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=jivedata("WD","financials")

Full statements spill as a table. For one cell: =jivedata("WD","Revenue") or =jivedata("WD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Walker & Dunlop, Inc.

WD • CIK 0001497770

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$328,698	$279,270	$299,315	$160,858
Restricted Cash and Cash Equivalents	$21,422	$25,156	$22,772	$25,782
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$594,998	$780,749	$1,436,350	$1,382,958
Servicing Asset at Amortized Cost	$907,415	$852,399	$808,145	$793,351
Stockholders' Equity Attributable to Noncontrolling Interest	$22,379	$12,000	$11,864	$12,801
Goodwill	$901,710	$868,710	$868,710	$868,710
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,746,129	$1,759,863	$1,746,898	$1,719,843
Intangible Assets, Net (Excluding Goodwill)	$181,975	$156,893	$141,877	$134,369
Accounts Receivable, after Allowance for Credit Loss	$233,563	$335,879	$419,358	$476,851
Liabilities and Equity	$4,052,347	$4,381,993	$5,059,478	$4,893,604
Other Assets	$544,457	$562,803	$596,596	$645,529
Notes Payable	$773,358	$768,044	$829,218	$820,948
Deferred Income Tax Liabilities, Net	$245,372	$241,386	$237,001	$237,001
Other Liabilities	$519,450	$527,860	$569,630	$744,448
Liabilities	$2,306,218	$2,622,130	$3,313,616	$3,172,852
Common Stock, Value, Issued	$329	$332	$334	$333
Additional Paid in Capital, Common Stock	$425,488	$429,000	$450,434	$462,194
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-479	$586	$1,876	$612
Retained Earnings (Accumulated Deficit)	$1,298,412	$1,317,945	$1,282,390	$1,243,903
Stockholders' Equity Attributable to Parent	$1,723,750	$1,747,863	$1,735,034	$1,707,042
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	32,874,000	33,194,000	33,389,000	33,269,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$103,171	$100,958	$56,985	$41,077
Net Cash Provided by (Used in) Operating Activities	$-518	$129,359	$-664,310	$-119,178
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$133,120	$-63,505	$16,477	$-88,856
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$391,403	$327,898	$344,375	$349,370
Payments to Acquire Productive Assets	$16,201	$12,961	$15,772	$12,064
Payments to Acquire Equity Method Investments	$24,679	$19,406	$26,547	$22,315
Depreciation, Depletion and Amortization	$226,752	$237,549	$238,682	$245,788
Payments to Acquire Debt Securities, Available-for-sale	$12,548	$51,400	$46,989	$47,894
Share-based Payment Arrangement, Noncash Expense	$27,842	$27,326	$26,747	$26,747
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$10,679	$9,543	$26,623	$28,448
Accounts Receivable, Credit Loss Expense (Reversal)	$-10,452	$10,839	$9,586	$29,138
Payments to Acquire Loans Held-for-investment	$54,402	$37,928	$24,381	$23,418
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$160,662	$55,701	$55,701	$55,701
Deferred Income Tax Expense (Benefit)	$1,198	$-2,500	$-5,829	$-5,829
Payments for (Proceeds from) Other Investing Activities	—	$-18,316	$-9,725	$-16,851
Goodwill, Impairment Loss	$62,000	$33,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$126,869	$-38,135	$-77,341	$-60,392
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-62,500	$-50,321	$-8,243	$-8,243
Payments for Origination of Mortgage Loans Held-for-sale	$11,379,540	$11,803,213	$17,178,944	$20,248,423
Proceeds from Sale of Loans Held-for-sale	$11,199,916	$11,779,584	$16,345,181	$20,034,891
Other Operating Activities, Cash Flow Statement	$776	$4,901	$7,736	$-82,744
Proceeds from (Repayments of) Lines of Credit	$189,736	$33,705	$824,546	$223,072
Repayments of Long-term Lines of Credit	$119,835	$25,585	$25,585	$25,585
Repayments of Notes Payable	$122,046	$8,019	$331,856	$4,500
Proceeds from Notes Payable	$196,000	$196,000	$398,875	$398,875
Payments for Repurchase of Common Stock	$20,511	$12,381	$10,453	$20,619
Payments of Ordinary Dividends, Common Stock	$84,836	$88,634	$91,802	$93,099
Payment for Contingent Consideration Liability, Financing Activities	$26,090	$34,317	$12,347	$10,039
Payments to Noncontrolling Interests	$3,198	—	$17,709	$17,709
Payments of Debt Issuance Costs	$5,834	—	$16,011	$2,109
Proceeds from (Payments for) Other Financing Activities	—	$-1,789	$-2,824	$-1,992
Net Cash Provided by (Used in) Financing Activities	$6,769	$-154,729	$758,128	$90,714
Interest Paid, Excluding Capitalized Interest, Operating Activities	$114,095	$105,412	$107,148	$136,256
Income Taxes Paid, Net	$30,903	$32,340	$22,622	$28,266
Increase (Decrease) in Accounts and Other Receivables	$35,309	$68,802	$83,479	$83,479
Increase (Decrease) in Other Operating Assets	$4,721	$42,862	$-29,203	$-29,203
Increase (Decrease) in Other Operating Liabilities	$16,734	$53,363	$37,174	$37,174

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Import this data to Google Sheets with:

=jivedata("WD","financials")

Full statements spill as a table. For one cell: =jivedata("WD","Revenue") or =jivedata("WD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.