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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Invested Capital (2022 - 2025)

CaliberCos (CWD) has 4 years of Invested Capital data on record, last reported at $4.2 million in Q3 2025.

  • For Q3 2025, Invested Capital fell 93.39% year-over-year to $4.2 million; the TTM value through Sep 2025 reached $4.2 million, down 93.39%, while the annual FY2024 figure was $11.3 million, 82.95% down from the prior year.
  • Invested Capital reached $4.2 million in Q3 2025 per CWD's latest filing, up from -$17.6 million in the prior quarter.
  • Across five years, Invested Capital topped out at $95.2 million in Q2 2024 and bottomed at -$17.6 million in Q2 2025.
  • Average Invested Capital over 4 years is $55.8 million, with a median of $72.5 million recorded in 2023.
  • Peak YoY movement for Invested Capital: grew 19.29% in 2024, then tumbled 118.49% in 2025.
  • A 4-year view of Invested Capital shows it stood at $77.2 million in 2022, then fell by 14.47% to $66.0 million in 2023, then crashed by 82.95% to $11.3 million in 2024, then tumbled by 62.83% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $4.2 million in Q3 2025, -$17.6 million in Q2 2025, and $7.4 million in Q1 2025.