Production (Stage)
Walker & Dunlop, Inc.
WD
$67.99
-$0.90-1.31%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 207.69M | 309.45M | 213.46M | 234.55M | 230.83M |
Total Receivables | 405.56M | 368.75M | 360.17M | 315.78M | 309.91M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 994.84M | 907.86M | 1.11B | 888.28M | 562.00M |
Total Current Assets | 1.61B | 1.59B | 1.69B | 1.44B | 1.10B |
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Total Current Assets | 1.61B | 1.59B | 1.69B | 1.44B | 1.10B |
Net Property, Plant & Equipment | -- | 128.48M | -- | -- | -- |
Long-term Investments | 868.71M | 868.71M | 901.71M | 901.71M | 901.71M |
Goodwill | 868.71M | 868.71M | 901.71M | 901.71M | 901.71M |
Total Other Intangibles | 153.14M | 156.89M | 170.71M | 174.47M | 178.22M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.54B | 2.03B | 2.60B | 2.40B | 2.08B |
Total Assets | 4.51B | 4.38B | 4.58B | 4.18B | 3.83B |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | 155.25M | -- | -- | -- |
Short-term Debt | 946.08M | 782.62M | 1.02B | 815.30M | 522.48M |
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 | 946.08M | 953.44M | 1.02B | 815.30M | 522.48M |
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Total Current Liabilities | 946.08M | 953.44M | 1.02B | 815.30M | 522.48M |
Long-Term Debt | 871.63M | 768.04M | 769.38M | 770.71M | 772.04M |
Short-term Debt | 946.08M | 782.62M | 1.02B | 815.30M | 522.48M |
Capital Leases | -- | 91.94M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 950.08M | 808.71M | 1.04B | 855.60M | 795.49M |
Total Liabilities | 2.77B | 2.62B | 2.83B | 2.44B | 2.09B |
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Common Stock & APIC | 433.12M | 429.33M | 412.90M | 407.76M | 427.52M |
Retained Earnings | 1.30B | 1.32B | 1.30B | 1.29B | 1.29B |
Treasury Stock & Other | 1.30M | 586.00K | 1.47M | 415.00K | -492.00K |
Total Common Equity | 1.73B | 1.75B | 1.71B | 1.70B | 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 | 1.73B | 1.75B | 1.71B | 1.70B | 1.72B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 11.91M | 12.00M | 36.53M | 36.89M | 20.57M |
Total Equity | 1.74B | 1.76B | 1.75B | 1.73B | 1.74B |
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