CaliberCos (CWD) Retained Earnings (2022 - 2026)

CaliberCos' Retained Earnings history runs 5 years deep, the most recent figure standing at -$82.3 million for Q1 2026.

• In Q1 2026, Retained Earnings fell 34.89% year-over-year to -$82.3 million; the TTM figure through Mar 2026 stood at -$82.3 million (down 34.89% YoY), while the FY2025 annual figure was -$78.4 million, down 38.51% from the prior year.
• Retained Earnings was -$82.3 million for Q1 2026 at CaliberCos, down from -$78.4 million in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of -$22.7 million in Q4 2022 to a low of -$82.3 million in Q1 2026.
• Historically, Retained Earnings has averaged -$49.8 million across 5 years, with a median of -$45.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Retained Earnings plunged 62.18% in 2023, then slumped 31.19% in 2024.
• A 5-year view of Retained Earnings shows it stood at -$22.7 million in 2022, then plunged 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, then declined by 4.97% to -$82.3 million in 2026.
• The last three Retained Earnings figures came in at -$82.3 million (Q1 2026), -$78.4 million (Q4 2025), and -$70.7 million (Q3 2025), per Business Quant data.