NasdaqCM - Delayed Quote • USD
CaliberCos Inc. (CWD)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
90,937.0000
90,937.0000
83,956.0000
56,033.0000
37,877.0000
Operating Expense
119,514.0000
119,514.0000
92,405.0000
78,142.0000
64,187.0000
Operating Income
-28,577.0000
-28,577.0000
-8,449.0000
-22,109.0000
-26,310.0000
Net Non Operating Interest Income Expense
-4,367.0000
-4,367.0000
-877.0000
-711.0000
679.0000
Other Income Expense
5,350.0000
5,350.0000
23,277.0000
1,653.0000
86.0000
Pretax Income
-27,594.0000
-27,594.0000
13,951.0000
-21,167.0000
-25,545.0000
Net Income Common Stockholders
-12,615.0000
-12,615.0000
2,110.0000
-698.0000
-5,446.0000
Diluted NI Available to Com Stockholders
-12,615.0000
-12,615.0000
2,110.0000
-698.0000
-5,446.0000
Basic EPS
-0.63
--
0.11
-0.04
-0.28
Diluted EPS
-0.63
--
0.10
-0.04
-0.28
Basic Average Shares
20,087.0000
--
19,567.0000
19,654.0000
19,654.0000
Diluted Average Shares
20,087.0000
--
21,308.0000
21,473.0000
21,473.0000
Total Expenses
119,514.0000
119,514.0000
92,405.0000
78,142.0000
64,187.0000
Net Income from Continuing & Discontinued Operation
-12,703.0000
-12,703.0000
2,020.0000
-698.0000
-5,446.0000
Normalized Income
-17,679.0000
-17,679.0000
-20,931.0000
-698.0000
-5,446.0000
Interest Income
350.0000
350.0000
178.0000
1.0000
679.0000
Interest Expense
4,717.0000
4,717.0000
1,055.0000
712.0000
--
Net Interest Income
-4,367.0000
-4,367.0000
-877.0000
-711.0000
679.0000
EBIT
-22,877.0000
-22,877.0000
15,006.0000
-20,455.0000
-26,310.0000
EBITDA
-11,992.0000
-11,992.0000
24,343.0000
-9,970.0000
-18,278.0000
Reconciled Depreciation
10,885.0000
10,885.0000
9,337.0000
10,485.0000
8,032.0000
Net Income from Continuing Operation Net Minority Interest
-12,703.0000
-12,703.0000
2,020.0000
-698.0000
-5,446.0000
Total Unusual Items Excluding Goodwill
4,976.0000
4,976.0000
22,951.0000
--
--
Total Unusual Items
4,976.0000
4,976.0000
22,951.0000
--
--
Normalized EBITDA
-16,968.0000
-16,968.0000
1,392.0000
-9,970.0000
-18,278.0000
12/31/2020 - 5/18/2023
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