Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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loanDepot (LDI) Capital Expenditures (2020 - 2025)

loanDepot (LDI) has disclosed Capital Expenditures for 6 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 35.0% year-over-year to $4.7 million, compared with a TTM value of $24.7 million through Sep 2025, up 3.85%, and an annual FY2024 reading of $26.4 million, up 28.01% over the prior year.
  • Capital Expenditures was $4.7 million for Q3 2025 at loanDepot, down from $6.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.2 million in Q2 2021 and bottomed at $4.3 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $8.5 million, with a median of $6.9 million recorded in 2024.
  • The sharpest move saw Capital Expenditures soared 199.58% in 2021, then plummeted 63.76% in 2023.
  • Year by year, Capital Expenditures stood at $10.3 million in 2021, then tumbled by 45.62% to $5.6 million in 2022, then dropped by 23.28% to $4.3 million in 2023, then soared by 61.05% to $6.9 million in 2024, then plummeted by 31.6% to $4.7 million in 2025.
  • Business Quant data shows Capital Expenditures for LDI at $4.7 million in Q3 2025, $6.2 million in Q2 2025, and $6.8 million in Q1 2025.