CaliberCos Inc. (CWD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8901 E. MOUNTAIN VIEW RD. SCOTTSDALE, AZ 85258 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 3,805 | |||
| Cash and cash equivalent | 3,805 | |||
| Total current assets: | 3,805 | |||
| Noncurrent Assets | ||||
| Other undisclosed assets | 295,627 | |||
| TOTAL ASSETS: | 299,432 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 233,414 | |||
| Total liabilities: | 233,414 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 2,623 | |||
| Additional paid in capital | 39,432 | |||
| Accumulated deficit | (36,830) | |||
| Other undisclosed equity, attributable to parent | 21 | |||
| Equity, attributable to noncontrolling interest | 63,395 | |||
| Total equity: | 66,018 | |||
| TOTAL LIABILITIES AND EQUITY: | 299,432 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 90,937 | ||
| Gross profit: | 90,937 | ||
| Operating expenses | (119,514) | ||
| Operating loss: | (28,577) | ||
| Nonoperating income (expense) | 724 | ||
| Investment income, nonoperating | 350 | ||
| Other nonoperating income (expense) | 374 | ||
| Interest and debt expense | (4,717) | ||
| Loss from continuing operations before equity method investments, income taxes: | (32,570) | ||
| Other undisclosed income from continuing operations before income taxes | 4,976 | ||
| Net loss: | (27,594) | ||
| Net income attributable to noncontrolling interest | 14,891 | ||
| Net loss available to common stockholders, basic: | (12,703) | ||
| Other undisclosed net income available to common stockholders, diluted | 88 | ||
| Net loss available to common stockholders, diluted: | (12,615) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (27,594) | ||
| Comprehensive loss: | (27,594) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 14,891 | ||
| Comprehensive loss, net of tax, attributable to parent: | (12,703) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.