LDI
loanDepot, Inc.
Price Chart
No historical data available
Latest Quote
$0.97
+0.09 (+10.32%)
Current Price
| Previous Close | $0.88 |
| Open | $0.93 |
| Day High | $1.05 |
| Day Low | $0.88 |
| Volume | 9,020,857 |
Stock Information
| Shares Outstanding | 232.23M |
| Total Debt | $6.02B |
| Cash Equivalents | $370.36M |
| Revenue | $1.26B |
| Net Income | $-69.38M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $426.77M |
| EPS (TTM) | $-0.31 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About loanDepot, Inc.
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.
đ° Latest News
No news articles available at the moment. Check back later for updates on LDI.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $896,590,000 | $743,730,000 | $711,580,000 | $1,084,241,000 |
| Operating Revenue | $896,590,000 | $743,730,000 | $711,580,000 | $1,084,241,000 |
| Expenses | ||||
| Interest Expense | $323,738,000 | $335,878,000 | $304,248,000 | $274,957,000 |
| Selling And Marketing Expense | $146,688,000 | $132,671,000 | $132,880,000 | $236,828,000 |
| General And Administrative Expense | $818,602,000 | $804,714,000 | $785,742,000 | $1,292,688,000 |
| Other Non Interest Expense | $-6,860,000 | $-38,026,000 | $-14,166,000 | $-55,220,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-62,646,000 | $-98,331,000 | $-110,142,000 | $-273,020,000 |
| Net Interest Income | $-164,938,000 | $-189,393,000 | $-170,985,000 | $-74,753,000 |
| Interest Income | $158,800,000 | $146,485,000 | $133,263,000 | $200,204,000 |
| Normalized Income | $-56,525,950 | $-66,677,611 | $-99,587,304 | $-197,416,220 |
| Net Income From Continuing And Discontinued Operation | $-62,646,000 | $-98,331,000 | $-110,142,000 | $-273,020,000 |
| Net Income Common Stockholders | $-62,646,000 | $-98,331,000 | $-110,142,000 | $-273,020,000 |
| Net Income | $-62,646,000 | $-98,331,000 | $-110,142,000 | $-273,020,000 |
| Net Income Including Noncontrolling Interests | $-107,530,000 | $-202,151,000 | $-235,512,000 | $-610,385,000 |
| Net Income Continuous Operations | $-107,530,000 | $-202,151,000 | $-235,512,000 | $-610,385,000 |
| Pretax Income | $-120,531,000 | $-242,849,000 | $-278,308,000 | $-689,977,000 |
| Special Income Charges | $-6,860,000 | $-38,026,000 | $-12,476,000 | $-85,428,000 |
| Depreciation Amortization Depletion Income Statement | $26,221,000 | $36,108,000 | $41,261,000 | $42,195,000 |
| Depreciation And Amortization In Income Statement | $26,221,000 | $36,108,000 | $41,261,000 | $42,195,000 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.53 | $-0.63 | $-1.75 |
| Basic EPS | $-0.30 | $-0.53 | $-0.63 | $-1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-739,950 | $-6,372,611 | $-1,921,304 | $-9,824,220 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-6,860,000 | $-38,026,000 | $-12,476,000 | $-85,428,000 |
| Total Unusual Items Excluding Goodwill | $-6,860,000 | $-38,026,000 | $-12,476,000 | $-85,428,000 |
| Reconciled Depreciation | $36,615,000 | $47,115,000 | $55,423,000 | $62,971,000 |
| Diluted Average Shares | $211,021,121 | $185,641,675 | $174,906,063 | $156,030,350 |
| Basic Average Shares | $211,021,121 | $185,641,675 | $174,906,063 | $156,011,429 |
| Diluted NI Availto Com Stockholders | $-62,646,000 | $-98,331,000 | $-110,142,000 | $-273,020,000 |
| Minority Interests | $44,884,000 | $103,820,000 | $125,370,000 | $337,365,000 |
| Tax Provision | $-13,001,000 | $-40,698,000 | $-42,796,000 | $-79,592,000 |
| Other Special Charges | $1,806,000 | $24,636,000 | $1,430,000 | $12,594,000 |
| Write Off | $5,000 | $511,000 | $925,000 | $17,500,000 |
| Restructuring And Mergern Acquisition | $5,049,000 | $7,199,000 | $11,811,000 | $25,126,000 |
| Gain On Sale Of Security | $-56,008,000 | $13,390,000 | $20,201,000 | $1,080,494,000 |
| Selling General And Administration | $965,290,000 | $937,385,000 | $918,622,000 | $1,529,516,000 |
| Other Gand A | $177,084,000 | $204,231,000 | $212,732,000 | $265,680,000 |
| Salaries And Wages | $641,518,000 | $600,483,000 | $573,010,000 | $1,027,008,000 |
| Occupancy And Equipment | $16,876,000 | $19,434,000 | $23,516,000 | $35,306,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $40,736,000 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,423,709,000 | $-1,360,769,000 | $-1,646,582,000 | $-1,603,948,000 |
| Total Assets | $6,857,936,000 | $6,344,028,000 | $6,151,048,000 | $6,609,934,000 |
| Goodwill And Other Intangible Assets | $1,658,223,000 | $1,633,661,000 | $1,999,763,000 | $2,037,447,000 |
| Other Intangible Assets | $1,658,223,000 | $1,633,661,000 | $1,999,763,000 | $2,037,447,000 |
| Prepaid Assets | $155,643,000 | $150,715,000 | $145,890,000 | $140,021,000 |
| Receivables | $61,237,000 | $82,803,000 | $106,232,000 | $160,299,000 |
| Other Receivables | $32,014,000 | $49,492,000 | $84,488,000 | $64,382,000 |
| Accounts Receivable | $24,907,000 | $28,815,000 | $14,018,000 | $80,074,000 |
| Cash And Cash Equivalents | $337,232,000 | $421,576,000 | $660,707,000 | $863,956,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,475,408,000 | $1,522,619,000 | $1,457,227,000 | $1,615,178,000 |
| Debt | ||||
| Net Debt | $4,586,395,000 | $3,900,289,000 | $3,484,367,000 | $3,571,965,000 |
| Total Debt | $4,958,257,000 | $4,355,055,000 | $4,194,266,000 | $4,497,596,000 |
| Long Term Debt And Capital Lease Obligation | $2,055,718,000 | $1,977,928,000 | $2,247,209,000 | $1,387,160,000 |
| Long Term Debt | $2,021,088,000 | $1,944,738,000 | $2,198,017,000 | $1,325,485,000 |
| Current Debt And Capital Lease Obligation | $2,902,539,000 | $2,377,127,000 | $1,947,057,000 | $3,110,436,000 |
| Current Debt | $2,902,539,000 | $2,377,127,000 | $1,947,057,000 | $3,110,436,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,471,926,000 | $5,837,417,000 | $5,446,564,000 | $5,688,461,000 |
| Derivative Product Liabilities | $10,718,000 | $25,060,000 | $84,962,000 | $67,492,000 |
| Non Current Deferred Liabilities | $4,372,000 | $25,332,000 | $80,171,000 | $122,404,000 |
| Non Current Deferred Taxes Liabilities | $4,372,000 | $25,332,000 | $80,171,000 | $122,404,000 |
| Payables And Accrued Expenses | $337,028,000 | $319,051,000 | $286,304,000 | $362,227,000 |
| Payables | $267,861,000 | $254,233,000 | $231,389,000 | $306,301,000 |
| Other Payable | $69,000 | $10,179,000 | - | - |
| Dividends Payable | $88,000 | $669,000 | $2,919,000 | $7,130,000 |
| Total Tax Payable | $109,075,000 | $80,207,000 | $58,201,000 | $50,730,000 |
| Income Tax Payable | $109,075,000 | $80,207,000 | $58,201,000 | $50,730,000 |
| Accounts Payable | $149,387,000 | $152,661,000 | $154,667,000 | $222,822,000 |
| Equity | ||||
| Common Stock Equity | $234,514,000 | $272,892,000 | $353,181,000 | $433,499,000 |
| Total Equity Gross Minority Interest | $386,010,000 | $506,611,000 | $704,484,000 | $921,473,000 |
| Stockholders Equity | $234,514,000 | $272,892,000 | $353,181,000 | $433,499,000 |
| Retained Earnings | $-614,398,000 | $-550,623,000 | $-451,706,000 | $-342,137,000 |
| Long Term Equity Investment | $18,251,000 | $18,113,000 | $20,363,000 | $20,410,000 |
| Other | ||||
| Treasury Shares Number | $8,779,081 | $5,270,250 | $3,349,395 | $1,780,141 |
| Ordinary Shares Number | $334,139,526 | $196,120,244 | $181,054,423 | $169,523,682 |
| Share Issued | $342,918,607 | $201,390,494 | $184,403,818 | $171,303,823 |
| Tangible Book Value | $-1,423,709,000 | $-1,360,769,000 | $-1,646,582,000 | $-1,603,948,000 |
| Invested Capital | $5,158,141,000 | $4,594,757,000 | $4,498,255,000 | $4,869,420,000 |
| Capital Lease Obligations | $34,630,000 | $33,190,000 | $49,192,000 | $61,675,000 |
| Total Capitalization | $2,255,602,000 | $2,217,630,000 | $2,551,198,000 | $1,758,984,000 |
| Minority Interest | $151,496,000 | $233,719,000 | $351,303,000 | $487,974,000 |
| Treasury Stock | $29,635,000 | $20,340,000 | $16,493,000 | $13,282,000 |
| Additional Paid In Capital | $878,204,000 | $843,523,000 | $821,055,000 | $788,601,000 |
| Capital Stock | $343,000 | $332,000 | $325,000 | $317,000 |
| Common Stock | $343,000 | $332,000 | $325,000 | $317,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $34,630,000 | $33,190,000 | $49,192,000 | $61,675,000 |
| Line Of Credit | $2,902,539,000 | $2,377,127,000 | $1,947,057,000 | $3,110,436,000 |
| Current Accrued Expenses | $69,167,000 | $64,818,000 | $54,915,000 | $55,926,000 |
| Investments And Advances | $103,891,000 | $105,579,000 | $113,264,000 | $114,653,000 |
| Trading Securities | $85,640,000 | $87,466,000 | $92,901,000 | $94,243,000 |
| Net PPE | $85,806,000 | $81,511,000 | $100,242,000 | $128,557,000 |
| Accumulated Depreciation | $-296,351,000 | $-270,338,000 | $-234,352,000 | $-197,269,000 |
| Gross PPE | $382,157,000 | $351,849,000 | $334,594,000 | $325,826,000 |
| Leases | $31,628,000 | $30,074,000 | $29,180,000 | $29,150,000 |
| Construction In Progress | $24,592,000 | $22,569,000 | $13,042,000 | $12,929,000 |
| Other Properties | $23,877,000 | $20,432,000 | $29,433,000 | $35,668,000 |
| Machinery Furniture Equipment | $302,060,000 | $278,774,000 | $262,939,000 | $248,079,000 |
| Goodwill | - | - | - | $0 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-734,610,000 | $-884,694,000 | $-194,827,000 | $4,417,535,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-707,510,000 | $-858,308,000 | $-174,215,000 | $4,460,746,000 |
| Cash Flow From Continuing Operating Activities | $-707,510,000 | $-858,308,000 | $-174,215,000 | $4,460,746,000 |
| Operating Gains Losses | $-722,632,000 | $-560,862,000 | $-434,687,000 | $-838,440,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,100,000 | $-26,386,000 | $-20,612,000 | $-43,211,000 |
| Investing Cash Flow | $14,512,000 | $487,936,000 | $165,659,000 | $667,760,000 |
| Cash Flow From Continuing Investing Activities | $14,512,000 | $487,936,000 | $165,659,000 | $667,760,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,295,000 | $-3,847,000 | $-3,211,000 | $-430,000 |
| Financing Cash Flow | $566,799,000 | $151,737,000 | $-226,089,000 | $-4,768,601,000 |
| Cash Flow From Continuing Financing Activities | $566,799,000 | $151,737,000 | $-226,089,000 | $-4,768,601,000 |
| Net Other Financing Charges | $-16,521,000 | $-13,339,000 | $-5,307,000 | $-5,824,000 |
| Cash Dividends Paid | $-2,466,000 | $-3,263,000 | $-2,980,000 | $-119,264,000 |
| Common Stock Dividend Paid | $-2,466,000 | $-3,263,000 | $-2,980,000 | $-119,264,000 |
| Net Common Stock Issuance | $-9,295,000 | $-3,847,000 | $-3,211,000 | $-430,000 |
| Other | ||||
| Repayment Of Debt | $-24,052,419,000 | $-23,271,624,000 | $-21,132,440,000 | $-64,781,802,000 |
| Issuance Of Debt | $24,641,574,000 | $23,443,810,000 | $20,917,849,000 | $60,138,719,000 |
| Interest Paid Supplemental Data | $301,463,000 | $305,518,000 | $321,626,000 | $253,728,000 |
| End Cash Position | $401,022,000 | $527,221,000 | $745,856,000 | $980,501,000 |
| Beginning Cash Position | $527,221,000 | $745,856,000 | $980,501,000 | $620,596,000 |
| Changes In Cash | $-126,199,000 | $-218,635,000 | $-234,645,000 | $359,905,000 |
| Proceeds From Stock Option Exercised | $5,926,000 | $0 | $0 | - |
| Common Stock Payments | $-9,295,000 | $-3,847,000 | $-3,211,000 | $-430,000 |
| Net Issuance Payments Of Debt | $589,155,000 | $172,186,000 | $-214,591,000 | $-4,643,083,000 |
| Net Long Term Debt Issuance | $589,155,000 | $172,186,000 | $-214,591,000 | $-4,643,083,000 |
| Long Term Debt Payments | $-24,052,419,000 | $-23,271,624,000 | $-21,132,440,000 | $-64,781,802,000 |
| Long Term Debt Issuance | $24,641,574,000 | $23,443,810,000 | $20,917,849,000 | $60,138,719,000 |
| Net Investment Purchase And Sale | $5,775,000 | $6,113,000 | $5,584,000 | $7,159,000 |
| Sale Of Investment | $5,925,000 | $6,338,000 | $5,584,000 | $7,484,000 |
| Purchase Of Investment | $-150,000 | $-225,000 | $0 | $-325,000 |
| Net Intangibles Purchase And Sale | $35,837,000 | $508,209,000 | $180,687,000 | $703,812,000 |
| Sale Of Intangibles | $35,837,000 | $508,209,000 | $180,687,000 | $703,812,000 |
| Net PPE Purchase And Sale | $-27,100,000 | $-26,386,000 | $-20,612,000 | $-43,211,000 |
| Purchase Of PPE | $-27,100,000 | $-26,386,000 | $-20,612,000 | $-43,211,000 |
| Change In Working Capital | $-38,226,000 | $35,109,000 | $-16,691,000 | $-161,485,000 |
| Change In Other Working Capital | $-38,226,000 | $35,109,000 | $-16,691,000 | $-161,485,000 |
| Other Non Cash Items | $113,658,000 | $-153,802,000 | $474,025,000 | $5,854,258,000 |
| Stock Based Compensation | $12,223,000 | $24,919,000 | $21,993,000 | $20,583,000 |
| Unrealized Gain Loss On Investment Securities | $-4,100,000 | $-654,000 | $-4,151,000 | $21,573,000 |
| Deferred Tax | $-6,863,000 | $-48,084,000 | $-43,175,000 | $-80,276,000 |
| Deferred Income Tax | $-6,863,000 | $-48,084,000 | $-43,175,000 | $-80,276,000 |
| Depreciation Amortization Depletion | $36,615,000 | $47,115,000 | $55,423,000 | $62,971,000 |
| Depreciation And Amortization | $36,615,000 | $47,115,000 | $55,423,000 | $62,971,000 |
| Depreciation | $36,615,000 | $47,115,000 | $55,423,000 | $62,971,000 |
| Earnings Losses From Equity Investments | $5,118,000 | $15,932,000 | $18,968,000 | $12,128,000 |
| Net Income From Continuing Operations | $-107,530,000 | $-202,151,000 | $-235,512,000 | $-610,385,000 |
| Income Tax Paid Supplemental Data | - | $9,024,000 | - | $26,730,000 |
| Asset Impairment Charge | - | $0 | $0 | $40,736,000 |
| Net Short Term Debt Issuance | - | - | $-199,546,000 | $-5,310,596,000 |
| Short Term Debt Payments | - | - | $-20,714,561,000 | $-63,324,914,000 |
| Short Term Debt Issuance | - | - | $20,515,015,000 | $58,014,318,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-10,554,000 |
Fetched: 2026-08-19