← Walker & Dunlop, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $118.8m | $191.2m | $90.1m | $120.7m | $321.1m | $305.6m | $225.9m | $328.7m | $279.3m | $299.3m | |
| Accounts Receivable | $29.5m | $41.7m | $50.4m | $52.1m | $65.7m | $212.0m | $202.3m | $233.6m | $335.9m | $419.4m | |
| Property, Plant and Equipment, Net | — | — | — | — | — | — | $33.9m | $42.7m | $48.5m | $54.4m | |
| Goodwill | $96.4m | $123.8m | $173.9m | $180.4m | $249.0m | $698.6m | $959.7m | $901.7m | $868.7m | $868.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $183.9m | $198.6m | $182.0m | $156.9m | $141.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $22.3m | $17.4m | $24.8m | $60.8m | $76.5m | $80.0m | $76.3m | |
| Additional Financial Items | |||||||||||
| Assets | $3.1b | $2.2b | $2.8b | $2.7b | $4.7b | $5.2b | $4.0b | $4.1b | $4.4b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $139.0m | $108.1m | $125.5m | $146.8m | $185.7m | $225.2m | $243.5m | $245.4m | $241.4m | $237.0m | |
| Deferred Tax Liabilities, Net | $139.0m | $108.1m | $125.5m | $146.8m | $185.7m | $225.2m | $243.5m | $245.4m | $241.4m | $237.0m | |
| Liabilities | $2.4b | $1.4b | $1.9b | $1.6b | $3.5b | $3.6b | $2.3b | $2.3b | $2.6b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $296k | $300k | $295k | $300k | $307k | $320k | $323k | $329k | $332k | $334k | |
| Retained Earnings (Accumulated Deficit) | $381.0m | $579.9m | $666.8m | $796.8m | $952.9m | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $93k | ($75k) | $737k | $2.0m | $2.6m | ($1.6m) | ($479k) | $586k | $1.9m | |
| Additional Paid in Capital, Common Stock | $228.9m | $229.2m | $235.2m | $237.9m | $241.0m | $393.0m | $412.6m | $425.5m | $429.0m | $450.4m | |
| Stockholders' Equity Attributable to Parent | $610.2m | $809.4m | $902.1m | $1.0b | $1.2b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.9m | $5.6m | $5.1m | $6.6m | — | $28.1m | $27.4m | $22.4m | $12.0m | $11.9m | |
| Liabilities and Equity | $3.1b | $2.2b | $2.8b | $2.7b | $4.7b | $5.2b | $4.0b | $4.1b | $4.4b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.