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
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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.

  • For Q4 2025, Depreciation and Depletion fell 172.73% year-over-year to -$800000.0; the TTM value through Dec 2025 reached $800000.0, down 69.23%, while the annual FY2025 figure was $700000.0, 87.5% down from the prior year.
  • Depreciation and Depletion for Q4 2025 was -$800000.0 at CaliberCos, down from $200000.0 in the prior quarter.
  • Over five years, Depreciation and Depletion peaked at $10.0 million in Q4 2023 and troughed at -$6.8 million in Q4 2022.
  • A 4-year average of $1.0 million and a median of $700000.0 in 2025 define the central range for Depreciation and Depletion.
  • On a YoY basis, Depreciation and Depletion climbed as much as 900.0% in 2025 and fell as far as 172.73% in 2025.
  • Year by year, Depreciation and Depletion stood at -$6.8 million in 2022, then surged by 247.06% to $10.0 million in 2023, then tumbled by 89.0% to $1.1 million in 2024, then plummeted by 172.73% to -$800000.0 in 2025.
  • Business Quant data shows Depreciation and Depletion for CWD at -$800000.0 in Q4 2025, $200000.0 in Q3 2025, and $400000.0 in Q2 2025.