Walker & Dunlop, Inc.
WD
$87.64
$1.631.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.45M | 213.46M | 234.55M | 230.83M | 360.15M |
| Total Receivables | 368.75M | 360.17M | 315.78M | 309.91M | 273.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 907.86M | 1.11B | 888.28M | 562.00M | 747.50M |
| Total Current Assets | 1.59B | 1.69B | 1.44B | 1.10B | 1.38B |
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| Total Current Assets | 1.59B | 1.69B | 1.44B | 1.10B | 1.38B |
| Net Property, Plant & Equipment | 128.48M | -- | -- | -- | 119.19M |
| Long-term Investments | 868.71M | 901.71M | 901.71M | 901.71M | 901.71M |
| Goodwill | 868.71M | 901.71M | 901.71M | 901.71M | 901.71M |
| Total Other Intangibles | 156.89M | 170.71M | 174.47M | 178.22M | 181.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.60B | 2.40B | 2.08B | 1.85B |
| Total Assets | 4.38B | 4.58B | 4.18B | 3.83B | 4.05B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 155.25M | -- | -- | -- | 123.35M |
| Short-term Debt | 782.62M | 1.02B | 815.30M | 522.48M | 624.43M |
| 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 | 953.44M | 1.02B | 815.30M | 522.48M | 747.78M |
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| Total Current Liabilities | 953.44M | 1.02B | 815.30M | 522.48M | 747.78M |
| Long-Term Debt | 768.04M | 769.38M | 770.71M | 772.04M | 773.36M |
| Short-term Debt | 782.62M | 1.02B | 815.30M | 522.48M | 624.43M |
| Capital Leases | 91.94M | -- | -- | -- | 101.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.71M | 1.04B | 855.60M | 795.49M | 683.73M |
| Total Liabilities | 2.62B | 2.83B | 2.44B | 2.09B | 2.31B |
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| Common Stock & APIC | 429.33M | 412.90M | 407.76M | 427.52M | 425.82M |
| Retained Earnings | 1.32B | 1.30B | 1.29B | 1.29B | 1.30B |
| Treasury Stock & Other | 586.00K | 1.47M | 415.00K | -492.00K | -479.00K |
| Total Common Equity | 1.75B | 1.71B | 1.70B | 1.72B | 1.72B |
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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 | 1.71B | 1.70B | 1.72B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00M | 36.53M | 36.89M | 20.57M | 22.38M |
| Total Equity | 1.76B | 1.75B | 1.73B | 1.74B | 1.75B |
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