Balance Sheet
Accounts PayablesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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CaliberCos (CWD) Retained Earnings (2022 - 2025)

CaliberCos (CWD) has 4 years of Retained Earnings data on record, last reported at -$70.7 million in Q3 2025.

  • For Q3 2025, Retained Earnings fell 56.31% year-over-year to -$70.7 million; the TTM value through Sep 2025 reached -$70.7 million, down 56.31%, while the annual FY2024 figure was -$56.6 million, 53.7% down from the prior year.
  • Retained Earnings reached -$70.7 million in Q3 2025 per CWD's latest filing, down from -$66.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$22.7 million in Q4 2022 and bottomed at -$70.7 million in Q3 2025.
  • Average Retained Earnings over 4 years is -$44.7 million, with a median of -$42.9 million recorded in 2024.
  • Peak YoY movement for Retained Earnings: crashed 62.18% in 2023, then crashed 31.19% in 2024.
  • A 4-year view of Retained Earnings shows it stood at -$22.7 million in 2022, then crashed by 62.18% to -$36.8 million in 2023, then crashed by 53.7% to -$56.6 million in 2024, then decreased by 24.87% to -$70.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$70.7 million in Q3 2025, -$66.3 million in Q2 2025, and -$61.0 million in Q1 2025.