Walker & Dunlop, Inc.
WD
$86.13
$0.891.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.08M | 207.69M | 309.45M | 213.46M | 234.55M |
| Total Receivables | 393.01M | 405.56M | 368.75M | 360.17M | 315.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24B | 994.84M | 907.86M | 1.11B | 888.28M |
| Total Current Assets | 1.92B | 1.61B | 1.59B | 1.69B | 1.44B |
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| Total Current Assets | 1.92B | 1.61B | 1.59B | 1.69B | 1.44B |
| Net Property, Plant & Equipment | -- | -- | 128.48M | -- | -- |
| Long-term Investments | 868.71M | 868.71M | 868.71M | 901.71M | 901.71M |
| Goodwill | 868.71M | 868.71M | 868.71M | 901.71M | 901.71M |
| Total Other Intangibles | 149.39M | 153.14M | 156.89M | 170.71M | 174.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73B | 2.54B | 2.03B | 2.60B | 2.40B |
| Total Assets | 4.68B | 4.51B | 4.38B | 4.58B | 4.18B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 155.25M | -- | -- |
| Short-term Debt | 1.17B | 946.08M | 782.62M | 1.02B | 815.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.57M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.17B | 946.08M | 953.44M | 1.02B | 815.30M |
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| Total Current Liabilities | 1.17B | 946.08M | 953.44M | 1.02B | 815.30M |
| Long-Term Debt | 863.72M | 871.63M | 768.04M | 769.38M | 770.71M |
| Short-term Debt | 1.17B | 946.08M | 782.62M | 1.02B | 815.30M |
| Capital Leases | -- | -- | 91.94M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 876.08M | 950.08M | 808.71M | 1.04B | 855.60M |
| Total Liabilities | 2.91B | 2.77B | 2.62B | 2.83B | 2.44B |
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| Common Stock & APIC | 438.46M | 433.12M | 429.33M | 412.90M | 407.76M |
| Retained Earnings | 1.31B | 1.30B | 1.32B | 1.30B | 1.29B |
| Treasury Stock & Other | 2.76M | 1.30M | 586.00K | 1.47M | 415.00K |
| Total Common Equity | 1.75B | 1.73B | 1.75B | 1.71B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.73B | 1.75B | 1.71B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.78M | 11.91M | 12.00M | 36.53M | 36.89M |
| Total Equity | 1.76B | 1.74B | 1.76B | 1.75B | 1.73B |
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