Walker & Dunlop, Inc. (WD)

NYSE Financials Commercial & Residential Mortgage Finance S&P SmallCap 600
$39.05
-0.78 (-1.96%)
Close of Nov 06, 2026 · end-of-day data
Source: Walker & Dunlop, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$51.55M$82.39M$95.71M$127.48M$125.64M$363.52M$429.97M$258.21M$265.38M$319.96M
Interest expense$9.85M$9.74M$10.13M$14.36M$8.55M$32.78M$49.29M$50.34M$69.69M$64.72M
Pre-tax income$185.78M$233.66M$212.85M$230.35M$330.27M$352.06M$264.96M$138.20M$131.50M$79.00M
Income tax$71.47M$21.83M$51.91M$57.12M$84.31M$86.43M$56.03M$35.03M$30.54M$22.01M
Net income$113.90M$211.13M$161.44M$173.37M$246.18M$265.76M$213.82M$107.36M$108.17M$56.25M
EPS (basic)$3.66$6.72$5.15$5.61$7.85$8.27$6.43$3.20$3.19$1.65
EPS (diluted)$3.57$6.47$4.96$5.45$7.69$8.15$6.36$3.18$3.19$1.64
Diluted shares30.54M31.39M31.38M30.82M31.08M31.53M32.69M32.88M33.16M33.37M
Net margin221.0%256.3%168.7%136.0%195.9%73.1%49.7%41.6%40.8%17.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$118.76M$191.22M$90.06M$120.69M$321.10M$305.63M$225.95M$328.70M$279.27M$299.31M
Goodwill$96.42M$123.77M$173.90M$180.42M$248.96M$698.63M$959.71M$901.71M$868.71M$868.71M
Total assets$3.05B$2.21B$2.78B$2.68B$4.65B$5.21B$4.05B$4.05B$4.38B$5.06B
Total liabilities$2.44B$1.39B$1.87B$1.63B$3.45B$3.63B$2.33B$2.31B$2.62B$3.31B
Shareholders' equity$610.22M$809.42M$902.12M$1.04B$1.20B$1.55B$1.69B$1.72B$1.75B$1.74B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$759.46M$1.07B$64.08M$427.56M-$1.41B$870.46M$1.58B-$518.00K$129.36M-$664.31M
Capital expenditures$2.48M$5.21M$4.72M$4.71M$2.98M$9.21M$22.00M$16.20M$12.96M$15.77M
Free cash flow$756.99M$1.06B$59.35M$422.85M-$1.41B$861.25M$1.56B-$16.72M$116.40M-$680.08M
Investing cash flow-$66.76M$97.17M-$552.24M-$79.70M$115.18M-$377.55M-$133.78M$126.87M-$38.13M-$77.34M
Financing cash flow-$693.62M-$1.09B$321.83M-$331.64M$1.52B-$457.73M-$1.58B$6.77M-$154.73M$758.13M
Dividends paid——$31.45M$37.27M$45.35M$64.45M$80.14M$84.84M$88.63M$91.80M
Share buybacks$12.89M$34.90M$68.83M$30.68M$45.77M$18.87M$42.37M$20.51M$12.38M$10.45M
Stock-based compensation$18.48M$21.13M$23.96M$24.07M$28.32M$36.58M$33.99M$27.84M$27.33M$26.75M
Depreciation & amortization$111.43M$131.25M$142.13M$152.47M$169.01M$210.28M$235.03M$226.75M$237.55M$238.68M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.