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Walker & Dunlop (WD)
NYSE:WD
Walker & Dunlop (WD) Financial Statements
645 Followers
Walker & Dunlop Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.34M | $ 268.74M | $ 77.06M | $ 75.77M | $ 287.62M |
| Gross Profit | $ 129.87M | $ 268.74M | $ 272.62M | $ 238.75M | $ 287.62M |
| EBIT | - | $ 45.81M | $ 53.02M | $ 49.88M | $ 69.33M |
| EBITDA | - | $ 103.29M | $ 109.31M | $ 106.84M | $ 127.25M |
| Net Income Common Stockholders | $ 28.85M | $ 21.46M | $ 27.64M | $ 26.66M | $ 41.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 328.70M | $ 236.32M | $ 228.09M | $ 208.89M | $ 243.63M |
| Total Assets | $ 4.05B | $ 4.28B | $ 4.81B | $ 4.49B | $ 4.01B |
| Total Debt | $ 1.37B | $ 1.57B | $ 2.12B | $ 1.81B | $ 1.25B |
| Net Debt | $ 1.04B | $ 1.33B | $ 1.89B | $ 1.60B | $ 1.00B |
| Total Liabilities | $ 2.31B | $ 2.55B | $ 3.08B | $ 2.78B | $ 4.26B |
| Stockholders Equity | $ 1.72B | $ 1.71B | $ 1.70B | $ 1.69B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 544.24M | $ -341.33M | $ -549.20M | $ 2.09B |
| Operating Cash Flow | $ 331.89M | $ 548.62M | $ -334.36M | $ -546.67M | $ 2.09B |
| Investing Cash Flow | $ -19.70M | $ 35.95M | $ 101.33M | $ 9.28M | $ -2.43M |
| Financing Cash Flow | $ -221.44M | $ -567.82M | $ 282.22M | $ 513.80M | $ -2.03B |