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loanDepot, Inc.
loanDepot, Inc.
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+0.53 (19.85%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820142013
Total Revenues1,339.11,536.81,117.0739.31,010.93,451.94,139.41,211.0986.4491.7313.6
Cost of Revenues288.7179.1329.523.535.338.439.30.00.00.00.0
Gross Profit1,050.41,357.7787.5715.8975.63,413.44,100.21,211.0986.4491.7313.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues409.7340.7305.0283.7282.5314.6269.8236.8286.3265.7
Cost of Revenues42.983.786.975.390.34.878.978.8-44.55.9
Gross Profit366.8257.1218.1208.4192.2309.8190.8158.0330.8259.8
Operating Income TTM 2025202420232022202120202019201820142013
R&D Expenses0.00.00.027.70.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0941.21,529.52,612.31,967.41,053.6968.0442.7229.1
Depreciation & Amortization34.226.247.155.442.235.535.761.336.311.75.8
Total Operating Expenses1,086.71,154.51,030.3968.9502.5-3,295.0436.00.00.0-440.6-225.9
Operating Income-36.3203.2-242.80.0-56.9156.94,139.41,211.0986.451.187.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0216.480.4
Depreciation & Amortization5.49.19.110.511.68.911.711.714.013.9
Total Operating Expenses314.4267.4250.4254.5276.359.3268.0243.2322.580.4
Operating Income52.4-10.3-32.3-46.1-84.1250.5-77.2-85.28.3179.3
Net Income TTM 2025202420232022202120202019201820142013
Interest Income158.8158.8146.5133.3200.2262.5142.9127.6122.134.418.9
Interest Expense323.7323.7335.9304.2275.0298.0179.4171.6146.428.914.7
Other Expense-84.2-323.70.0-278.3-633.1509.6-2,124.1-1,178.3-1,089.8-28.9-14.7
IBT-120.5-120.5-242.8-278.3-690.0666.52,015.432.7-103.322.273.0
Income Tax Expense-13.0-13.0-40.7-42.8-79.643.42.2-1.7-0.50.50.8
Net Income-62.6-62.6-98.3-110.1-610.4623.12,013.134.4-102.921.772.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.839.940.935.141.838.735.130.935.037.3
Interest Expense84.281.283.375.084.484.688.778.284.077.1
Other Expense-84.20.00.00.00.0-246.90.00.0-113.8-39.5
IBT-31.8-10.3-32.3-46.1-84.13.6-77.2-85.2-73.9-39.5
Income Tax Expense1.0-1.6-7.1-5.4-16.70.9-11.3-13.7-14.2-22.9
Net Income-22.5-4.9-13.4-21.9-33.21.4-32.2-34.3-27.2-16.6
Per Share Data TTM 2025202420232022202120202019201820142013
EPS$0.00$0.00$0.00$-0.63$-3.91$4.79$15.93$0.56$-1.66$0.07$1.17
EPS Diluted$0.00$0.00$0.00$-0.63$-3.91$4.79$15.93$0.23$-0.70$0.07$0.49
Shares Outstanding223.8211.0185.6174.9156.0130.0126.361.961.961.961.9
Diluted Shares Outstanding223.8211.0185.6174.9156.0130.0126.3147.1147.1147.1147.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.09
Shares Outstanding223.8206.7207.9200.8193.4185.4182.3181.4178.9176.0
Diluted Shares Outstanding223.8206.7207.9200.8193.4184.0182.3180.6178.9176.0
Current Assets TTM 20242023202220212020201920142013
Cash And Equivalents631.2421.6660.7864.0419.6284.273.328.640.9
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments631.2421.6660.7864.0419.6284.273.328.640.9
Accounts Receivable0.082.80.0145.356.2138.1121.018.812.8
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets-631.2150.70.00.00.00.00.00.00.0
Total Current Assets533.2655.1660.71,009.2475.8422.3194.347.453.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.2408.6371.5421.6483.0533.2603.7745.9717.2719.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments459.2408.6371.5421.6483.0533.2603.7745.9717.2719.1
Accounts Receivable0.00.00.082.80.00.00.076.853.868.6
Inventory0.00.00.00.00.00.00.00.0885.8848.9
Other Current Assets0.00.00.0150.70.00.00.00.00.00.0
Total Current Assets459.2408.6371.5655.1483.0533.2603.7660.7771.0787.7
Long-Term Assets TTM 20242023202220212020201920142013
Net Property, Plant & Equipment89.281.5100.2128.6159.9151.4142.636.327.0
Goodwill0.00.00.00.042.342.840.710.910.9
Intangible Assets1,583.11,633.71,999.82,037.42,006.71,127.9450.13.84.1
Long-Term Investments107.42,782.90.0114.791.417.517.016.818.1
Other Long-Term Assets3,472.11,188.5-1,999.8-2,152.1-2,300.4-1,339.7-650.4-67.8-60.1
Total Long-Term Assets5,409.65,688.9100.2128.62,300.41,339.7650.467.860.1
Total Assets5,942.86,344.06,151.07,097.911,783.010,893.24,952.51,370.41,023.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.785.882.981.586.089.293.6100.2109.3116.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,637.91,636.01,621.51,633.71,542.71,583.11,985.91,999.82,053.42,012.0
Long-Term Investments2,790.62,822.72,947.82,782.92,998.92,576.02,382.0214.6108.1111.8
Other Long-Term Assets1,274.61,255.71,393.01,188.51,307.01,161.41,128.1-2,216.3-2,161.5-2,123.8
Total Long-Term Assets5,785.85,800.16,045.25,688.95,934.65,409.65,589.6100.2109.3116.7
Total Assets6,245.06,208.76,416.76,344.06,417.65,942.86,193.36,151.06,078.56,203.5
Current Liabilities TTM 20242023202220212020201920142013
Accounts Payable0.0187.7168.2226.9181.2135.988.00.00.0
Short-Term Debt3,099.13,455.02,710.32,146.67,457.26,577.43,481.6938.6697.8
Other Current Liabilities-886.0-15.4-2,768.5-2,373.5-7,638.4-6,713.3-3,569.6-938.6-697.8
Current Liabilities2,213.13,707.50.02,373.57,638.46,713.33,569.6938.6697.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0187.70.00.00.0168.20.00.0
Short-Term Debt3,379.63,372.23,594.63,455.03,504.23,028.63,804.62,710.31,897.92,046.2
Other Current Liabilities0.00.00.0-15.40.00.00.0-2,768.5-1,897.9-2,046.2
Current Liabilities3,379.63,372.23,594.63,707.53,504.23,028.63,804.61,947.11,897.92,046.2
Long-Term Liabilities TTM 20242023202220212020201920142013
Long-Term Debt1,104.81,977.91,579.22,351.01,700.1801.9691.2114.286.1
Capital Leases26.533.249.261.771.989.5114.111.26.1
Def. Tax Liability0.025.380.2122.4193.00.00.00.00.0
Total Liabilities5,363.85,837.45,446.65,688.510,183.09,236.64,576.61,250.4924.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,046.32,019.81,971.11,977.91,917.71,942.01,372.71,560.01,313.91,333.9
Capital Leases35.536.334.833.238.541.945.330.053.656.6
Def. Tax Liability0.00.00.025.30.00.00.080.20.00.0
Total Liabilities5,811.75,769.75,947.45,837.45,825.65,363.85,555.95,446.65,309.65,406.2
Total Common Equity TTM 20242023202220212020201920142013
Common Stock0.30.30.30.30.30.00.00.00.0
Retained Earnings-518.2-550.6-451.7-342.1-29.00.00.0118.197.8
Comprehensive Income0.00.00.00.00.00.00.0-21.7-10.3
Total Common Equity295.3272.9353.2921.5494.21,656.6375.9120.099.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.20.3
Retained Earnings-592.4-587.5-573.6-550.6-517.4-518.2-486.1-451.7-424.5-408.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity259.4272.2261.6272.9311.4295.3321.6353.2768.9797.3
Other TTM 20242023202220212020201920142013
Total Debt4,230.45,432.94,270.34,497.69,157.37,379.44,172.71,052.8783.9
Book Value578.9506.6704.51,409.41,600.01,656.6375.9120.099.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt173.9166.9207.7233.7280.7283.6315.7351.3389.8408.0
Book Value259.4272.2261.6272.9311.4295.3321.6353.2768.9797.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820142013
Net Income-127.9-107.5-202.2-110.1-610.4623.12,013.134.4-102.921.772.3
Depreciation & Amortization51.336.647.155.463.058.260.761.336.311.75.8
Stock-Based Compensation21.112.224.922.020.667.18.50.22.15.31.6
Change Working Capital-36.0-38.235.1-16.7-161.5-73.8140.657.9-132.714.4-6.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-416.0-603.7-722.3-81.65,229.3-2,171.6-381.6-521.4550.048.4-54.6
Cash from Operations-598.90.00.0-174.24,460.7-1,465.7-2,030.7-1,497.4-428.8-314.6-217.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.8-8.7-25.3-40.7-67.52.7-65.9-34.3-27.2-34.3
Depreciation & Amortization7.99.19.110.511.612.011.711.714.013.9
Stock-Based Compensation5.23.6-2.35.76.08.25.94.96.43.9
Change Working Capital23.031.8-23.023.0-28.026.8-0.737.0-150.278.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-665.015.4124.6-171.8132.4-389.8-218.0-284.2-33.8107.3
Cash from Operations0.00.00.00.00.00.00.00.0-205.4163.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820142013
Capital Expenditure-21.3-27.1-26.4-20.6-43.2-54.1-33.9-12.6-40.8-18.0-11.7
Acquisitions3.00.00.00.00.00.00.00.00.00.0-20.3
Investments-5.90.0-0.20.0-0.3-1.1-0.80.00.00.00.0
Sales of Investment8.10.06.35.67.52.50.20.20.00.00.0
Other Investing Activities578.80.00.0180.7703.8349.56.8153.5543.962.2-2.1
Cash from Investing565.70.00.0165.7667.8296.8-27.7141.1503.144.2-34.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.3-4.7-6.2-6.8-6.9-7.3-7.4-4.8-4.3-4.8
Acquisitions0.00.00.00.00.00.00.00.01.31.7
Investments-0.20.00.2-0.20.00.00.0-0.4-1.3-1.7
Sales of Investment1.51.5-1.51.51.51.82.40.71.41.7
Other Investing Activities0.00.00.00.00.00.00.00.09.574.0
Cash from Investing0.00.00.00.00.00.00.00.06.770.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820142013
Debt Repaid-6,144.00.00.0-214.6-64,781.8-153,994.7-101,092.5-43,014.5-31,989.6-12,651.0-7,933.5
Debt Issued6,031.85,432.91,162.7-12.760,122.1155,772.7104,299.247,187.331,989.612,920.08,717.4
Issuance of Common Stock5,489.00.00.00.00.0155,792.90.00.00.012,910.10.0
Repurchase of Common Stock-2.2-9.3-3.8-3.2-0.4-12.90.00.00.0-0.70.0
Dividends Paid-2.70.00.0-3.0-119.3-463.3-643.1-7.60.0-8.2-31.9
Other Financing Activities213.10.00.0-5.360,132.9-21.2104,165.244,382.031,932.68.08,229.8
Cash from Financing-115.90.00.0-226.1-4,768.61,300.82,429.61,359.8-56.9258.1264.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0118.8-181.7
Debt Issued5,426.033.9-173.7132.811.0451.2-206.6907.0231.5-3.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.7-6.4-1.6-0.6-1.5-1.3-0.6-0.4-0.9-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-0.7-0.6
Other Financing Activities0.00.00.00.00.00.00.00.0-4.50.0
Cash from Financing0.00.00.00.00.00.00.00.0112.6-182.6
Cash position TTM 2025202420232022202120202019201820142013
Net Change in Cash-149.2-126.2-218.6-234.6359.9131.9371.23.517.4-12.213.2
Closing Cash Balance631.2401.0527.2745.9980.5620.6488.7117.5114.028.640.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.847.832.4-81.5-51.4-52.6-46.8-67.8-86.151.6
Closing Cash Balance401.0525.9478.1445.7527.2578.6631.2678.0745.9832.0
Free Cash Flow TTM 2025202420232022202120202019201820142013
Free Cash Flow-620.2-734.6-891.8-194.84,417.5-1,519.8-2,064.6-1,509.9-469.6-332.6-228.8
Real Free Cash Flow-641.3-746.8-916.7-216.84,397.0-1,586.9-2,073.1-1,510.1-471.6-337.8-230.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-648.038.761.4-186.733.6-356.4-285.7-283.3-209.7158.5
Real Free Cash Flow-653.235.163.6-192.427.7-364.6-291.6-288.1-216.1154.6
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