Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
CaliberCos Inc. (CWD) had Debt to Equity Ratio of 3.14 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$20.10M |
|
$-21.80M |
|
-- |
|
$20.10M |
|
$27.67M |
|
$-7.57M |
|
$-15.45M |
|
$-23.03M |
|
$-23.03M |
|
$-23.03M |
|
$-23.03M |
|
$-23.03M |
|
$-23.03M |
|
$-7.57M |
|
$-4.79M |
|
2.83M |
|
2.83M |
|
$-7.70 |
|
$-7.70 |
|
| Balance Sheet Financials | |
$46.80M |
|
-- |
|
$77.75M |
|
$135.40M |
|
$91.33M |
|
-- |
|
$7.02M |
|
$109.17M |
|
$26.23M |
|
$-20.10M |
|
$26.23M |
|
6.91M |
|
| Cash Flow Statement Financials | |
$-12.06M |
|
$-23.72M |
|
$36.91M |
|
$4.90M |
|
$6.02M |
|
$1.12M |
|
$1.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
3.14 |
-- |
|
-37.69% |
|
-37.69% |
|
-23.83% |
|
-114.58% |
|
-108.46% |
|
$-12.06M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-87.79% |
|
114.57% |
|
-17.01% |
|
-87.79% |
|
$3.80 |
|
$-4.26 |
|
$-4.26 |
|