Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2025)

CaliberCos has reported Liabilities and Shareholders Equity over the past 4 years, most recently at $135.4 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 28.29% year-over-year to $135.4 million; the TTM value through Dec 2025 reached $380.9 million, down 42.36%, while the annual FY2025 figure was $135.4 million, 28.29% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $135.4 million at CaliberCos, up from $82.6 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $299.4 million in Q4 2023 and troughed at $59.3 million in Q2 2025.
  • A 4-year average of $174.1 million and a median of $195.2 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • On a YoY basis, Liabilities and Shareholders Equity climbed as much as 28.29% in 2025 and fell as far as 69.65% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $278.8 million in 2022, then grew by 7.39% to $299.4 million in 2023, then tumbled by 64.75% to $105.5 million in 2024, then increased by 28.29% to $135.4 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for CWD at $135.4 million in Q4 2025, $82.6 million in Q3 2025, and $59.3 million in Q2 2025.