| Annual · values | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -12.06 M USD | 555000 USD | -18.72 M USD | -7.43 M USD |
| Depreciation & Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Capital Expenditures | — | — | — | — |
| Cash Flow from Investing | -23.72 M USD | -19.63 M USD | -5.36 M USD | -31.75 M USD |
| Cash Flow from Financing | 36.91 M USD | 6.33 M USD | 25.79 M USD | 38.58 M USD |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | — | — | — | — |
CaliberCos Inc. is a diversified real estate investment company specializing in acquiring, developing, and managing a portfolio of commercial, residential, and hospitality assets. The firm's primary objective is to generate attractive risk-adjusted returns for its investors by identifying strategically located properties with high growth potential. CaliberCos Inc. operates across several key sectors, including office spaces, multi-family residential units, and hotel properties, often focusing on areas experiencing economic expansion or revitalization. Through a hands-on management approach, the company optimizes asset performance to enhance value. Headquartered in Scottsdale, Arizona, CaliberCos Inc. plays a significant role in the real estate sector by catering to a variety of client needs, including individual investors and institutional partners. Its comprehensive approach to real estate investment and management makes it a noteworthy entity within regional and national markets.