Walker & Dunlop, Inc.
WD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,270 | $328,698 | $225,949 | $305,635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149,494 | $868,617 | $798,842 | $2,292,730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $232,060 | $205,503 | $174,958 | $191,808 |
| Total Curr. Assets | $1,739,311 | $1,492,613 | $1,298,336 | $2,875,940 |
| Property Plant & Equip (Net) | $128,484 | $119,188 | $94,758 | $97,569 |
| Goodwill | $868,710 | $901,710 | $959,712 | $698,635 |
| Intangibles | $1,009,292 | $1,089,390 | $1,173,869 | $1,137,749 |
| Long-Term Investments | $207,242 | $215,375 | $198,848 | $164,864 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $428,954 | $234,071 | $319,836 | $231,232 |
| Total NC Assets | $2,642,682 | $2,559,734 | $2,747,023 | $2,330,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,381,993 | $4,052,347 | $4,045,359 | $5,205,989 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15,720 |
| Other Curr. Liab. | $30,537 | $113,546 | $200,346 | $110,088 |
| Total Curr. Liab. | $30,537 | $113,546 | $200,346 | $125,808 |
| LT Debt | $1,549,750 | $1,369,536 | $1,241,634 | $2,681,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241,386 | $245,372 | $243,485 | $225,240 |
| Other NC Liab. | $692,955 | $476,406 | $563,442 | $565,465 |
| Total NC Liab. | $2,591,593 | $2,192,672 | $2,128,184 | $3,501,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,502 | $101,358 | $79,623 | $29,523 |
| Total Liabilities | $2,622,130 | $2,306,218 | $2,328,530 | $3,627,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $329 | $323 | $320 |
| Retained Earnings | $1,317,945 | $1,298,412 | $1,278,035 | $1,154,252 |
| AOCI | $586 | -$479 | -$1,568 | $2,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,747,863 | $1,723,750 | $1,689,426 | $1,550,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $22,379 | $27,403 | $28,055 |
| Total Liab. & Tot. Equity | $4,381,993 | $4,052,347 | $4,045,359 | $5,205,989 |
| Net Debt | $1,270,480 | $1,040,838 | $1,015,685 | $2,376,111 |