4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CaliberCos Inc. (CWD) operates in the Asset Management industry and is headquartered in Scottsdale, United States with about 50 employees. Its market capitalization is roughly $5 million. In the fiscal year ended 2025-12-31, CWD reported $20M in revenue and ($22M) in net income.
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties.
Interactive charts & full statements → Open the CWD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $16M | $20M | $51M | $91M | $84M | — |
| Gross Profit | $16M | $15M | $25M | $10M | $23M | — |
| Operating Income (EBIT) | ($10M) | ($8M) | ($13M) | ($29M) | ($8M) | — |
| Net Income | ($19M) | ($22M) | ($20M) | ($13M) | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $4M | $4M | $4M | $4M | $5M |
| Gross Profit | $4M | $4M | $4M | $4M | $4M |
| Operating Income (EBIT) | ($4M) | ($3M) | ($1M) | ($2M) | ($2M) |
| Net Income | ($3M) | ($4M) | ($8M) | ($4M) | ($5M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | $0M | ($0M) | — | — | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $135M | $106M | $299M | $279M | — |
| Total Liabilities | $109M | $94M | $233M | $202M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CWD viewer.
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