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loanDepot, Inc. (LDI)

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CIK 0001831631 · NYSE · Finance Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, loanDepot, Inc. reported revenue of $1.19B. Revenue grew 12.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.26B.

Key ratios (year ended 2025-12-31)

-5.3%
Net margin
-16.2%
Return on year-end equity
12.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Headquarters locality: Irvine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.26B$1.19B$1.06B$974.02M$1.26B$3.72B$4.31B$1.34B
Depreciation & Amortizationn/a$26.20M$36.10M$41.30M$42.00M$35.00M$35.20M$36.80M
Net Income-$69.38M-$62.65M-$98.33M-$110.14M-$273.02M$113.52M$0$0
EPS (Diluted)n/an/an/an/a-$1.75$0.87n/an/a
Total Assets$6.70B$6.86B$6.34B$6.15B$6.61B$11.81B$10.89Bn/a
Total Liabilities$6.36B$6.47B$5.84B$5.45B$5.69B$10.18B$9.24Bn/a
Long-Term Debt$2.13B$2.10B$2.03B$2.27B$2.29B$1.63B$712.47Mn/a
Shareholders' Equity$333.05M$386.01M$506.61M$704.48M$921.47M$1.63B$1.66Bn/a
Cash & Equivalents$229.13M$337.23M$421.58M$660.71M$863.96M$419.57M$284.22Mn/a
Operating Cash Flown/a-$707.51M-$858.31M-$174.22M$4.46B-$1.47B-$2.03B-$1.50B
Capital Expenditures$31.35M$27.10M$26.39M$20.61M$43.21M$54.12M$33.91M$12.55M
Free Cash Flown/a-$734.61M-$884.69M-$194.83M$4.42B-$1.52B-$2.06B-$1.51B
Dividends Paidn/a$2.47M$3.26M$2.98M$119.26M$463.31M$643.05M$7.61M
Weighted Average Diluted Sharesn/an/a185.64M174.91M156.03M130.00Mn/an/a
EPS (Basic)n/an/an/an/a-$1.75$0.87n/an/a

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