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NasdaqCM - Delayed Quote USD

CaliberCos Inc. (CWD)

0.4260 -0.0160 (-3.62%)
At close: October 30 at 4:00:01 PM EDT
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
135,396
105,535
299,432
278,834
Total Liabilities Net Minority Interest
109,165
94,282
233,414
201,645
Total Equity Gross Minority Interest
26,231
11,253
66,018
77,189
Total Capitalization
83,615
69,080
198,161
153,038
Common Stock Equity
1,333
-12,589
2,623
-3,209
Capital Lease Obligations
10,850
137
14,076
14,048
Net Tangible Assets
-44,997
-12,589
2,439
-3,570
Working Capital
15,165
9,333
45,755
42,786
Invested Capital
83,615
69,080
198,161
153,038
Tangible Book Value
-44,997
-12,589
2,439
-3,570
Total Debt
93,132
81,806
209,614
170,295
Net Debt
79,418
79,354
191,733
148,590
Share Issued
6,905.1410
1,129.6990
1,064.4530
1,030.8440
Ordinary Shares Number
6,905.1410
1,129.6990
1,048.5060
1,030.8440
Treasury Shares Number
--
--
15.9470
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12/31/2022 - 5/18/2023

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