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
Others
Ratios

CaliberCos (CWD) Retained Earnings (2022 - 2025)

CaliberCos has reported Retained Earnings over the past 4 years, most recently at -$78.4 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 38.51% year-over-year to -$78.4 million; the TTM value through Dec 2025 reached -$78.4 million, down 38.51%, while the annual FY2025 figure was -$78.4 million, 38.51% down from the prior year.
  • Retained Earnings for Q4 2025 was -$78.4 million at CaliberCos, down from -$70.7 million in the prior quarter.
  • Over five years, Retained Earnings peaked at -$22.7 million in Q4 2022 and troughed at -$78.4 million in Q4 2025.
  • A 4-year average of -$47.3 million and a median of -$45.2 million in 2024 define the central range for Retained Earnings.
  • Biggest five-year swings in Retained Earnings: crashed 62.18% in 2023 and later crashed 31.19% in 2024.
  • Year by year, Retained Earnings stood at -$22.7 million in 2022, then tumbled by 62.18% to -$36.8 million in 2023, then tumbled by 53.7% to -$56.6 million in 2024, then tumbled by 38.51% to -$78.4 million in 2025.
  • Business Quant data shows Retained Earnings for CWD at -$78.4 million in Q4 2025, -$70.7 million in Q3 2025, and -$66.3 million in Q2 2025.