loanDepot, Inc. financial data

Symbol
LDI on NYSE
Industry
Finance Services
Location
6561 Irvine Center Drive, Irvine, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -14 % +49.7%
Return On Assets -1.65 % +56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 122M USD +92.9%
Weighted Average Number of Shares Outstanding, Basic 181M shares +6.2%
Weighted Average Number of Shares Outstanding, Diluted 325M shares +90.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 214M USD -21.2%
Costs and Expenses 1.25B USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257M USD +63%
Income Tax Expense (Benefit) -41.6M USD +49.8%
Net Income (Loss) Attributable to Parent -101M USD +63.9%
Earnings Per Share, Basic -0.19 USD/shares +24%
Earnings Per Share, Diluted -0.19 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 604M USD -24.4%
Property, Plant and Equipment, Net 66.2M USD -25.6%
Operating Lease, Right-of-Use Asset 27.4M USD -22.5%
Goodwill 0 USD -100%
Assets 6.19B USD +0.04%
Deferred Income Tax Liabilities, Net 80.2M USD -34.5%
Liabilities 5.56B USD +3.86%
Retained Earnings (Accumulated Deficit) -486M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 637M USD -24.2%
Liabilities and Equity 6.19B USD +0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -279M USD -236%
Net Cash Provided by (Used in) Financing Activities 159M USD
Net Cash Provided by (Used in) Investing Activities 52M USD +652%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.8M USD +26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 678M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.3M USD +0.82%
Deferred Tax Assets, Valuation Allowance 300K USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 99.9M USD -21.5%
Operating Lease, Liability 45.3M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 4.76M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -20.3%
Property, Plant and Equipment, Gross 305M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.92M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 88M USD +25.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -27.5M USD +58.7%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 639K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +19%
Operating Lease, Payments 24M USD -23.5%
Additional Paid in Capital 824M USD +2.74%
Current State and Local Tax Expense (Benefit) 139K USD -83.6%
Current Federal Tax Expense (Benefit) 240K USD
Amortization of Intangible Assets 205K USD -59.7%
Depreciation, Depletion and Amortization 41.3M USD -1.67%
Deferred Tax Assets, Net of Valuation Allowance 88.3M USD +26%
Share-based Payment Arrangement, Expense 22M USD +6.8%
Deferred State and Local Income Tax Expense (Benefit) -15.7M USD -14.7%
Interest Expense 134M USD -3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%