CaliberCos Inc.
CWD
$0.54
-$0.03-5.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.07M | -21.01M | -21.80M | -25.47M | -20.95M |
| Total Depreciation and Amortization | 2.35M | 1.86M | 2.11M | 2.92M | 4.09M |
| Total Amortization of Deferred Charges | 491.00K | 684.00K | 679.00K | 616.00K | 390.00K |
| Total Other Non-Cash Items | 8.52M | 11.32M | 11.83M | 16.19M | 14.93M |
| Change in Net Operating Assets | -6.73M | -5.82M | -4.88M | -1.03M | -694.00K |
| Cash from Operations | -14.45M | -12.96M | -12.07M | -6.77M | -2.23M |
| Capital Expenditure | -712.00K | -1.38M | -1.14M | 910.00K | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | 1.66M | 616.00K | -- | -- |
| Divestitures | 0.00 | -4.54M | -4.54M | -4.20M | 557.00K |
| Other Investing Activities | -20.12M | -19.94M | -18.66M | -19.08M | -6.82M |
| Cash from Investing | -19.17M | -24.20M | -23.72M | -22.36M | -8.33M |
| Total Debt Issued | 1.65M | 24.06M | 28.94M | 30.93M | 32.22M |
| Total Debt Repaid | -4.97M | -24.28M | -26.42M | -26.98M | -27.78M |
| Issuance of Common Stock | 14.74M | 15.63M | 15.62M | 12.99M | 908.00K |
| Repurchase of Common Stock | -18.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 22.20M | 21.98M | 20.39M | 20.63M | 2.82M |
| Repurchase of Preferred Stock | -2.00K | -2.00K | -- | -- | -- |
| Total Dividends Paid | -278.00K | -278.00K | -- | -- | -- |
| Other Financing Activities | 1.95M | 300.00K | -1.63M | 854.00K | 1.29M |
| Cash from Financing | 35.27M | 37.41M | 36.91M | 38.42M | 9.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 246.00K | 1.12M | 9.29M | -1.10M |