Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ratios

CaliberCos (CWD) Long-Term Debt Repayments (2022 - 2025)

CaliberCos has reported Long-Term Debt Repayments over the past 4 years, most recently at -$5.6 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 66.71% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached $2.1 million, up 310.96%, while the annual FY2025 figure was $2.1 million, 310.96% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was -$5.6 million at CaliberCos, down from $3.5 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $25.1 million in Q3 2022 and troughed at -$16.7 million in Q4 2024.
A 4-year average of $1.1 million and a median of $888500.0 in 2023 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 974.86% in 2024 and fell as far as 4311.35% in 2024.
Year by year, Long-Term Debt Repayments stood at -$13.5 million in 2022, then skyrocketed by 97.2% to -$379000.0 in 2023, then crashed by 4311.35% to -$16.7 million in 2024, then surged by 66.71% to -$5.6 million in 2025.
Business Quant data shows Long-Term Debt Repayments for CWD at -$5.6 million in Q4 2025, $3.5 million in Q3 2025, and $4.0 million in Q2 2025.