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loanDepot, Inc. (LDI)
NYSE:LDI
Holding LDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.46M | $ 139.76M | $ 138.39M | $ 155.77M | $ 134.76M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.37M | $ -32.21M | $ -34.26M | $ -27.19M | $ -16.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.42B | $ 5.94B | $ 6.19B | $ 6.15B | $ 6.08B |
| Total Debt | $ 4.56B | $ 4.23B | $ 4.43B | $ 4.27B | $ 4.16B |
| Net Debt | $ -592.05M | $ -578.94M | $ -637.34M | $ -704.48M | $ -768.93M |
| Total Liabilities | $ 5.83B | $ 5.36B | $ 5.56B | $ 5.45B | $ 5.31B |
| Stockholders Equity | $ 311.15M | $ 295.09M | $ 321.36M | $ 352.94M | $ 378.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -356.45M | $ -285.72M | $ -283.29M | $ -209.71M | - |
| Operating Cash Flow | $ -349.17M | $ -278.29M | $ -278.52M | $ -205.42M | $ 163.28M |
| Investing Cash Flow | $ -28.25M | $ 436.10M | $ 52.02M | $ 6.67M | $ 70.88M |
| Financing Cash Flow | $ 324.85M | $ -204.61M | $ 158.65M | $ 112.65M | $ -182.57M |