The Tip Desk

Walker & Dunlop, Inc.

Company Stats

Market Cap
$1.2B
as of Sep 30, 2026
Enterprise Value
$3.2B
Shares Outstanding
34.3M
Free Float
80.0%

Income Statement

Revenue
$1.2B
Net Income
$56.2M
Revenue Growth, 3Y
-0.7%
FCF Margin, 3Y Avg
-15.5%
FCF Margin, Worst Year
-55.1%

Cash Flow

Free Cash Flow
-$680.1M
FCF Yield
-56.4%
Owner FCF Yield
-58.6%

Balance Sheet

Cash & Equivalents
$299.3M
Total Debt
$2.3B
Net Debt
$2.0B

Returns & Capital

Dividends Paid
$91.8M
Dividend Yield
7.6%
Dividend Payout, 3Y Avg
108.1%
Share Repurchases
$10.5M
Buyback Yield, 3Y Avg
1.2%
SBC, 3Y Avg
$27.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.2B-$680.1M-55.1%
FY2024$1.1B$116.4M10.3%
FY2023$1.1B-$16.7M-1.6%
FY2022$1.3B$1.6B124.0%
FY2021$1.3B$861.2M68.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage