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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

CaliberCos (CWD) Depreciation & Amortization (CF) (2022 - 2025)

CaliberCos (CWD) has 4 years of Depreciation & Amortization (CF) data on record, last reported at $160000.0 in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 7.38% year-over-year to $160000.0; the TTM value through Sep 2025 reached $5.6 million, up 879.79%, while the annual FY2024 figure was $5.6 million, 958.82% up from the prior year.
  • Depreciation & Amortization (CF) reached $160000.0 in Q3 2025 per CWD's latest filing, down from $166000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $9.3 million in Q4 2022 and bottomed at -$4.6 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 4 years is $1.1 million, with a median of $157000.0 recorded in 2025.
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 187.95% in 2023, then surged 3708.15% in 2024.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $9.3 million in 2022, then tumbled by 98.54% to $135000.0 in 2023, then soared by 3708.15% to $5.1 million in 2024, then crashed by 96.89% to $160000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $160000.0 in Q3 2025, $166000.0 in Q2 2025, and $157000.0 in Q1 2025.