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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 activitiesShare-based Compensation
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CaliberCos (CWD) Depreciation and Depletion (2022 - 2025)

CaliberCos has reported Depreciation and Depletion over the past 4 years, most recently at -$800000.0 for Q4 2025.

  • Quarterly results put Depreciation and Depletion at -$800000.0 for Q4 2025, down 172.73% from a year ago — trailing twelve months through Dec 2025 was $800000.0 (down 69.23% YoY), and the annual figure for FY2025 was $700000.0, down 87.5%.
  • Depreciation and Depletion for Q4 2025 was -$800000.0 at CaliberCos, down from $200000.0 in the prior quarter.
  • Over the last five years, Depreciation and Depletion for CWD hit a ceiling of $10.0 million in Q4 2023 and a floor of -$6.8 million in Q4 2022.
  • Median Depreciation and Depletion over the past 4 years was $700000.0 (2025), compared with a mean of $1.0 million.
  • Peak annual rise in Depreciation and Depletion hit 900.0% in 2025, while the deepest fall reached 172.73% in 2025.
  • CaliberCos' Depreciation and Depletion stood at -$6.8 million in 2022, then skyrocketed by 247.06% to $10.0 million in 2023, then plummeted by 89.0% to $1.1 million in 2024, then crashed by 172.73% to -$800000.0 in 2025.
  • The last three reported values for Depreciation and Depletion were -$800000.0 (Q4 2025), $200000.0 (Q3 2025), and $400000.0 (Q2 2025) per Business Quant data.