CWD - CaliberCos Inc
1.33
-0.040 -3.008%
Share volume: 35,503
Last Updated: 03-06-2026
Real Estate/Real Estate:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.37
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-13-2024 | 05-15-2025 | 11-13-2025 | |
| Cash flow financing | 5.273 M | -2.725 M | -1.522 M | 1.308 M | 27.444 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.306 M | -779.000 K | -452.000 K | -537.000 K | 9.937 M | |
| Net income | -5.262 M | -5.316 M | 1.000 K | -4.554 M | -4.713 M | |
| Depreciation | 2.234 M | 1.712 M | 1.334 M | 1.181 M | 264.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.052 M | 544.000 K | 1.144 M | -107.000 K | -12.892 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -22.074 M | -6.869 M | -6.411 M | -226.000 K | -12.665 M | |
| Dividends Paid | -1.604 M | -2.969 M | -1.128 M | -740.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.172 M | -7.350 M | -7.735 M | -217.000 K | 123.000 K | |
| Cash Change | -12.306 M | -779.000 K | -452.000 K | -537.000 K | 9.937 M |