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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 has reported Invested Capital over the past 4 years, most recently at $26.2 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 308.36% year-over-year to $26.2 million; the TTM value through Dec 2025 reached $26.2 million, up 308.36%, while the annual FY2025 figure was $26.2 million, 308.36% up from the prior year.
  • Invested Capital for Q4 2025 was $26.2 million at CaliberCos, up from $4.2 million in the prior quarter.
  • Over five years, Invested Capital peaked at $95.2 million in Q2 2024 and troughed at -$17.6 million in Q2 2025.
  • A 4-year average of $52.5 million and a median of $69.3 million in 2023 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: plummeted 119.07% in 2024 and later skyrocketed 308.36% in 2025.
  • Year by year, Invested Capital stood at $77.2 million in 2022, then decreased by 14.47% to $66.0 million in 2023, then plummeted by 119.07% to -$12.6 million in 2024, then skyrocketed by 308.36% to $26.2 million in 2025.
  • Business Quant data shows Invested Capital for CWD at $26.2 million in Q4 2025, $4.2 million in Q3 2025, and -$17.6 million in Q2 2025.