Walker & Dunlop, Inc. (WD) Financials
WD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.2 billion | 4.4 billion |
| Dec. 31, 2025 | 5.1 billion | 3.3 billion |
| Sept. 30, 2025 | 5.8 billion | 4.0 billion |
| June 30, 2025 | 4.7 billion | 2.9 billion |
WD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 billion | ? |
| Dec. 31, 2025 | 796.1 million | 26.7 million |
| Sept. 30, 2025 | -950.4 million | ? |
| June 30, 2025 | -241.0 million | ? |
WD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.2 million |
| Dec. 31, 2025 | -13.1 million |
| Sept. 30, 2025 | 32.6 million |
| June 30, 2025 | 33.2 million |
WD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 192.5 million | - | - |
| Dec. 31, 2025 | 299.3 million | 2.2 billion | 105.1 million |
| Sept. 30, 2025 | 274.8 million | 3.0 billion | - |
| June 30, 2025 | 233.7 million | 2.0 billion | - |
WD Shares Outstanding
WD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.9 million | - | - | - |
| Dec. 31, 2025 | 7.3 million | - | 187.1 million | - |
| Sept. 30, 2025 | 2.3 million | - | 177.4 million | - |
| June 30, 2025 | 2.6 million | - | 161.9 million | - |
WD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 278.9 million | 143.0 million |
| Dec. 31, 2025 | 340.0 million | 124.2 million |
| Sept. 30, 2025 | 337.7 million | 193.9 million |
| June 30, 2025 | 319.2 million | 178.7 million |
WD Revenue by Segment
WD
List: Challengers
Price: $51.25
Dividend Yield: 5.22%
Forward Dividend Yield: 5.31%
Payout Ratio: 100.39%
Dividend Per Share: 2.72 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 26.65
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Country: United States
Volume: 103100
Ebitda: 102.8 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -1.65%
DGR5: 17.63%