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ldi: the balance sheet
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Other assets
$205,022K
Investments in joint
ventures
$18,270K
Loans eligible for
repurchase
$916,911K
Operating lease
right-of-use assets
$24,679K
Property and equipment,
net
$58,037K
Trading securities, at
fair value
$85,980K
Servicing rights, at fair
value (includes...
$1,637,930K
Derivative assets, at fair
value
$54,582K
Loans held for
investment, at fair value...
$111,341K
Loans held for sale, at
fair value (includes...
$2,606,361K
Restricted cash
$66,711K
Cash and cash
equivalents
$459,161K
Total assets
$6,244,985K
Total liabilities and
equity
$6,244,985K
Total equity
$433,310K
Total liabilities
$5,811,675K
Retained deficit
-$592,382K
Treasury stock at cost,
8,517,138 and 5,270,250...
$28,980K
Noncontrolling interest
$173,941K
Additional paid-in capital
$880,389K
Debt obligations,
net
$2,090,870K
Operating lease liability
$35,476K
Liability for loans
eligible for repurchase
$916,911K
Derivative liabilities, at
fair value
$12,085K
Accounts payable,
accrued expenses and...
$373,627K
Warehouse and other lines
of credit
$2,382,706K
Common stock-Common
Class D
$97K
Common stock-Common
Class C
$117K
Common stock-Common
Class A
$128K
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Back
Balance Sheet
source: myfinsight.com
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)