Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CaliberCos has reported Depreciation & Amortization (CF) over the past 4 years, most recently at $181000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 96.48% year-over-year to $181000.0; the TTM value through Dec 2025 reached $664000.0, down 88.1%, while the annual FY2025 figure was $664000.0, 88.1% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $181000.0 at CaliberCos, up from $160000.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $10.0 million in Q4 2023 and troughed at -$4.7 million in Q3 2023.
  • A 4-year average of $1.0 million and a median of $602500.0 in 2025 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 47357.14% in 2023 and later plummeted 119.94% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $21000.0 in 2022, then surged by 47357.14% to $10.0 million in 2023, then tumbled by 48.41% to $5.1 million in 2024, then plummeted by 96.48% to $181000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CWD at $181000.0 in Q4 2025, $160000.0 in Q3 2025, and -$701000.0 in Q2 2025.