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    CaliberCos Inc.

    Company overview

    Market capitalization
    $6.84M
    Employees
    50
    Latest publication
    2026-09-29
    About CaliberCos Inc.

    CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,194,000USD4,294,000USD266,000USD3,636,000USD5,073,000USD7,261,000USD8,687,000USD11,302,000USD
    Total Operating Expenses8,345,000USD1,804,000USD6,839,000USD2,035,000USD5,623,000USD6,405,000USD10,729,000USD22,848,000USD
    Total Other Income Expense Net-15,000USD-3,186,000USD-1,671,000USD-2,172,000USD-3,872,000USD-1,945,000USD-5,539,000USD-873,000USD
    Interest Income291,000USD252,000USD266,000USD28,000USD30,000USD32,000USD35,000USD51,000USD
    Interest Expense1,313,000USD1,387,000USD1,487,000USD1,349,000USD1,738,000USD1,611,000USD1,466,000USD1,349,000USD
    Labor And Related Expense3,200,000USD———————
    Income Before Tax-5,512,000USD-5,931,000USD-8,060,000USD-4,713,000USD-5,700,000USD-4,554,000USD-10,893,000USD1,000USD
    Income Tax Expense0USD-2,312,000USD-339,000USD-145,000USD-401,000USD-147,000USD-91,000USD-145,000USD
    Net Income-5,512,000USD-3,619,000USD-7,721,000USD-4,371,000USD-5,268,000USD-4,407,000USD-11,388,000USD146,000USD
    Minority Interest-2,154,000USD2,312,000USD339,000USD342,000USD401,000USD147,000USD-495,000USD145,000USD
    Net Income Applicable To Common Shares-3,358,000USD———————
    Cost Of Revenue—5,235,000USD1,487,000USD4,142,000USD1,278,000USD3,465,000USD3,312,000USD-12,420,000USD
    Gross Profit—-941,000USD-1,221,000USD-506,000USD3,795,000USD3,796,000USD5,375,000USD23,722,000USD
    Selling General Administrative—1,801,000USD1,530,000USD1,441,000USD1,173,000USD1,581,000USD1,316,000USD1,441,000USD
    Selling And Marketing Expenses—178,000USD333,000USD174,000USD147,000USD165,000USD244,000USD174,000USD
    Operating Income—-2,745,000USD-8,060,000USD-2,541,000USD-1,828,000USD-2,609,000USD-5,354,000USD874,000USD
    Net Interest Income—-1,135,000USD-1,221,000USD-1,848,000USD-1,708,000USD-1,579,000USD-1,431,000USD-1,298,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-5,931,000USD-8,060,000USD-4,713,000USD-5,700,000USD-4,554,000USD-10,893,000USD1,000USD
    Ebit—-4,544,000USD-6,573,000USD-2,837,000USD-1,828,000USD-2,943,000USD-5,354,000USD874,000USD
    Ebitda—-4,369,000USD-6,289,000USD-2,573,000USD-1,252,000USD-1,762,000USD-4,461,000USD2,208,000USD
    Depreciation And Amortization—175,000USD284,000USD264,000USD576,000USD1,181,000USD893,000USD1,334,000USD
    Reconciled Depreciation—598,000USD284,000USD264,000USD576,000USD1,181,000USD893,000USD1,334,000USD
    Unclassified Operating Expenses——4,976,000USD—4,303,000USD4,659,000USD9,169,000USD21,233,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue20,097,000USD51,119,000USD90,937,000USD83,956,000USD56,033,000USD37,877,000USD56,329,774USD51,045,629USD
    Cost Of Revenue23,425,000USD26,503,000USD80,669,000USD60,667,000USD55,999,000USD44,718,000USD40,810,337USD41,262,294USD
    Gross Profit-3,328,000USD24,616,000USD10,268,000USD23,289,000USD34,000USD-6,841,000USD15,519,437USD9,783,335USD
    Selling General Administrative5,755,000USD6,776,000USD6,770,000USD6,679,000USD5,307,000USD2,751,000USD——
    Selling And Marketing Expenses796,000USD751,000USD1,052,000USD1,179,000USD1,536,000USD1,086,000USD——
    Unclassified Operating Expenses3,488,000USD30,402,000USD31,023,000USD23,880,000USD15,300,000USD15,631,999USD10,419,504USD2,830,922USD
    Total Operating Expenses10,039,000USD37,929,000USD38,845,000USD31,738,000USD22,143,000USD19,469,000USD10,419,504USD2,830,922USD
    Operating Income-13,367,000USD-13,313,000USD-28,577,000USD-8,449,000USD-22,109,000USD-26,310,000USD5,099,930USD-81,753USD
    Interest Income356,000USD360,000USD345,000USD178,000USD1,000USD679,000USD——
    Interest Expense6,712,000USD5,424,000USD4,717,000USD1,055,000USD712,000USD8,329,000USD10,751,917USD11,887,742USD
    Net Interest Income-6,356,000USD-5,064,000USD-3,433,000USD-877,000USD-711,000USD679,000USD——
    Income Before Tax-23,027,000USD-21,470,000USD-27,594,000USD13,951,000USD-21,167,000USD-25,545,000USD5,943,843USD-13,073,625USD
    Income Tax Expense-1,229,000USD-1,693,000USD-14,891,000USD13,312,000USD-18,104,000USD-20,778,000USD5,099,930USD-81,750USD
    Tax Provision0USD0USD0USD0USD0USD0USD——
    Net Income-21,798,000USD-19,777,000USD-12,703,000USD2,020,000USD-698,000USD-5,446,000USD6,467,490USD-13,073,625USD
    Net Income From Continuing Ops-23,027,000USD-21,470,000USD-28,606,000USD13,951,000USD-21,167,000USD-25,545,000USD——
    Ebit-16,315,000USD-13,313,000USD-22,877,000USD15,006,000USD-20,455,000USD-26,310,000USD5,099,933USD-1,185,883USD
    Ebitda-14,010,000USD-7,140,000USD-11,992,000USD24,343,000USD-9,970,000USD-18,278,000USD13,465,865USD5,848,283USD
    Depreciation And Amortization2,305,000USD6,173,000USD10,885,000USD9,337,000USD10,485,000USD8,032,000USD8,365,932USD7,034,166USD
    Reconciled Depreciation2,305,000USD6,173,000USD10,823,000USD9,337,000USD10,485,000USD8,032,000USD——
    Total Other Income Expense Net-9,660,000USD-8,157,000USD983,000USD22,400,000USD942,000USD765,000USD843,910USD-12,991,872USD
    Minority Interest1,229,000USD1,693,000USD15,795,000USD-11,931,000USD20,469,000USD20,099,000USD——
    Research Development——0USD0USD0USD1USD0USD0USD
    Net Income Applicable To Common Shares———2,110,000USD-601,000USD-5,576,000USD6,155,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets177,659,000USD179,594,000USD135,396,000USD82,568,000USD59,260,000USD103,643,000USD105,535,000USD158,583,000USD
    Cash And Equivalents1,826,000USD———————
    Total Liabilities142,940,000USD———————
    Total Stockholder Equity-1,441,000USD1,253,000USD1,333,000USD4,183,000USD-19,850,000USD-15,808,000USD-12,589,000USD-3,849,000USD
    Total Equity Including Noncontrolling Interest34,719,000USD———————
    Retained Earnings-85,660,000USD-82,302,000USD-78,405,000USD-70,684,000USD-66,313,000USD-61,014,000USD-56,607,000USD-45,219,000USD
    Intangible Assets—46,148,000USD46,330,000USD9,965,000USD————
    Other Current Assets—-26,583,000USD-18,708,000USD3,117,000USD3,588,000USD3,836,000USD3,616,000USD3,405,000USD
    Total Liab—140,879,000USD109,165,000USD76,481,000USD76,864,000USD96,285,000USD94,282,000USD95,302,000USD
    Other Current Liab—-9,926,000USD-9,044,000USD453,000USD802,000USD736,000USD669,000USD471,000USD
    Common Stock—8,000USD7,000USD5,000USD1,000USD1,000USD22,000USD22,000USD
    Capital Stock—8,000USD7,000USD5,000USD1,000USD1,000USD22,000USD22,000USD
    Other Assets—168,210,000USD75,673,000USD82,568,000USD58,551,000USD102,482,000USD—157,724,000USD
    Cash—543,000USD2,538,000USD10,927,000USD683,000USD1,568,000USD2,315,000USD1,569,000USD
    Cash And Short Term Investments—543,000USD2,538,000USD10,927,000USD683,000USD1,568,000USD2,315,000USD1,569,000USD
    Total Current Assets—543,000USD2,538,000USD27,073,000USD13,348,000USD20,837,000USD20,796,000USD76,140,000USD
    Total Current Liabilities—40,145,000USD45,062,000USD18,523,000USD10,829,000USD11,442,000USD11,505,000USD10,665,000USD
    Net Debt—128,644,000USD95,695,000USD51,721,000USD63,765,000USD81,671,000USD79,447,000USD81,956,000USD
    Short Term Debt—40,145,000USD45,062,000USD8,507,000USD9,622,000USD34,205,000USD42,272,000USD12,424,000USD
    Short Long Term Debt—13,622,000USD—8,507,000USD————
    Short Long Term Debt Total—129,187,000USD98,233,000USD62,648,000USD64,448,000USD83,239,000USD81,762,000USD83,525,000USD
    Long Term Debt—97,745,000USD82,282,000USD54,037,000USD64,332,000USD83,113,000USD81,669,000USD83,425,000USD
    Long Term Investments—11,567,000USD11,624,000USD11,923,000USD12,212,000USD15,523,000USD15,643,000USD12,723,000USD
    Net Receivables—26,583,000USD18,708,000USD13,029,000USD9,077,000USD15,367,000USD14,814,000USD71,125,000USD
    Accounts Payable—9,926,000USD9,044,000USD9,563,000USD10,027,000USD10,544,000USD10,739,000USD10,082,000USD
    Property Plant Equipment Net—10,841,000USD10,855,000USD110,000USD123,000USD135,000USD147,000USD159,000USD
    Property Plant Equipment Gross—10,841,000USD10,855,000USD110,000USD123,000USD135,000USD147,000USD159,000USD
    Common Stock Shares Outstanding—2,830,000shares2,830,000shares12,643,000shares12,643,000shares22,456,000shares22,456,000shares24,867,000shares
    Non Current Assets Total—10,841,000USD57,185,000USD55,495,000USD45,912,000USD82,806,000USD84,739,000USD82,443,000USD
    Non Current Liabilities Total—100,734,000USD64,103,000USD57,958,000USD66,035,000USD84,843,000USD82,777,000USD84,637,000USD
    Non Current Liabilities Other—491,000USD490,000USD617,000USD744,000USD1,604,000USD1,015,000USD1,112,000USD
    Non Currrent Assets Other—-62,170,000USD-18,474,000USD33,497,000USD33,577,000USD67,148,000USD68,949,000USD69,561,000USD
    Net Working Capital—7,145,000USD15,165,000USD8,550,000USD2,519,000USD9,395,000USD9,291,000USD65,475,000USD
    Unclassified Current Assets—-26,583,000USD-19,232,000USD————-1,053,000USD
    Unclassified Non Current Assets—-225,925,000USD-87,297,000USD-82,568,000USD-58,551,000USD-102,482,000USD—-157,724,000USD
    Unclassified Current Liabilities—-23,548,000USD-9,044,000USD-8,507,000USD-9,622,000USD-34,043,000USD-42,175,000USD-12,312,000USD
    Unclassified Non Current Liabilities—2,498,000USD-18,669,000USD3,304,000USD————
    Unclassified Equity—83,539,000USD79,724,000USD74,857,000USD46,461,000USD45,204,000USD43,974,000USD41,326,000USD
    Inventory——524,000USD0USD0USD66,000USD51,000USD41,000USD
    Short Term Investments———————1,053,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets135,396,000USD105,535,000USD299,432,000USD278,834,000USD245,648,000USD227,337,000USD175,885,200USD133,384,811USD
    Intangible Assets46,330,000USD—184,000USD361,000USD—252,000USD——
    Other Current Assets-18,708,000USD3,616,000USD17,283,000USD11,280,000USD10,258,000USD5,730,000USD175,885,201USD172,134,797USD
    Total Liab109,165,000USD94,282,000USD233,414,000USD201,645,000USD195,955,000USD178,899,000USD161,855,800USD27,974USD
    Total Stockholder Equity1,333,000USD-12,589,000USD2,623,000USD-3,209,000USD-9,089,000USD-16,338,000USD-13,985,389USD172,134,797USD
    Other Current Liab-9,044,000USD669,000USD240,000USD-7,076,000USD-4,903,000USD-2,069,000USD161,855,800USD164,671,778USD
    Common Stock7,000USD22,000USD21,000USD18,000USD17,000USD17,000USD28,085USD—
    Capital Stock7,000USD22,000USD21,000USD18,000USD17,000USD17,000USD——
    Retained Earnings-78,405,000USD-56,607,000USD-36,830,000USD-22,709,000USD-24,729,000USD-24,780,000USD-19,089,968USD-20,249,347USD
    Other Assets75,673,000USD18,867,000USD286,003,000USD964,000USD9,628,000USD1,397,000USD21,804,062USD-366,148,591USD
    Cash2,538,000USD2,315,000USD3,805,000USD7,657,000USD8,378,000USD6,532,000USD16,690,857USD10,828,090USD
    Cash And Short Term Investments2,538,000USD2,315,000USD3,805,000USD7,657,000USD8,378,000USD6,532,000USD16,690,857USD10,828,090USD
    Total Current Assets2,538,000USD20,796,000USD67,792,000USD59,240,000USD57,128,000USD29,480,000USD-1USD184,490,811USD
    Total Current Liabilities45,062,000USD11,505,000USD22,568,000USD16,454,000USD17,038,000USD11,284,000USD293,157,593USD298,056,589USD
    Net Debt95,695,000USD79,447,000USD205,809,000USD169,976,000USD157,932,000USD144,545,000USD114,610,936USD6,042,899USD
    Short Term Debt45,062,000USD42,272,000USD73,096,000USD7,338,000USD6,020,000USD2,311,000USD131,301,793USD133,384,811USD
    Short Long Term Debt Total98,233,000USD81,762,000USD209,614,000USD177,633,000USD166,310,000USD151,077,000USD131,301,793USD16,870,989USD
    Long Term Debt82,282,000USD81,669,000USD195,538,000USD148,909,000USD154,199,000USD146,226,000USD——
    Long Term Investments11,624,000USD15,643,000USD3,338,000USD3,156,000USD2,382,000USD1,543,000USD——
    Net Receivables18,708,000USD14,814,000USD46,562,000USD40,165,000USD27,405,000USD17,135,000USD5,113,203USD1,527,924USD
    Inventory524,000USD51,000USD142,000USD138,000USD11,087,000USD83,000USD-197,689,261USD—
    Accounts Payable9,044,000USD10,739,000USD20,622,000USD15,626,000USD15,085,000USD10,448,000USD2,427,000USD—
    Property Plant Equipment Net10,855,000USD147,000USD10,511,000USD10,180,000USD184,598,000USD195,011,000USD144,550,669USD142,907,794USD
    Property Plant Equipment Gross10,855,000USD147,000USD10,511,000USD10,180,000USD0USD———
    Common Stock Shares Outstanding2,830,000shares21,986,000shares20,087,000shares21,016,889shares21,016,889shares21,016,889shares21,016,889shares21,016,889shares
    Non Current Assets Total57,185,000USD84,739,000USD231,640,000USD219,594,000USD188,520,000USD197,857,000USD154,081,139USD315,042,591USD
    Non Current Liabilities Total64,103,000USD82,777,000USD210,846,000USD185,191,000USD178,917,000USD167,615,000USD161,855,800USD152,315,764USD
    Non Current Liabilities Other490,000USD1,015,000USD1,232,000USD14,153,000USD13,513,000USD13,468,000USD——
    Non Currrent Assets Other-18,474,000USD68,949,000USD217,607,000USD205,897,000USD186,138,000USD196,062,000USD-166,354,730USD-315,042,591USD
    Net Working Capital15,165,000USD9,291,000USD45,224,000USD34,785,000USD36,023,000USD17,359,000USD——
    Unclassified Current Assets-19,232,000USD—-2,865,000USD———-197,689,262USD—
    Unclassified Non Current Assets-87,297,000USD-18,867,000USD-286,003,000USD—-194,226,000USD-196,408,000USD-12,273,592USD172,134,797USD
    Unclassified Current Liabilities-9,044,000USD-42,175,000USD-71,390,000USD-14,653,000USD-10,510,000USD-4,209,000USD——
    Unclassified Non Current Liabilities-18,669,000USD—14,076,000USD7,771,000USD-7,286,000USD-10,752,000USD141,343,800USD152,315,764USD
    Unclassified Equity79,724,000USD43,974,000USD-26,607,000USD-57,725,000USD-34,087,000USD-40,030,000USD-8,952,906USD184,921,125USD
    Short Term Investments—549,000USD2,865,000USD—————
    Current Deferred Revenue——-72,064,000USD805,000USD423,000USD423,000USD——
    Accumulated Other Comprehensive Income——66,018,000USD77,189,000USD49,693,000USD48,438,000USD14,029,400USD7,463,019USD
    Deferred Long Term Liab———372,000USD416,000USD527,000USD504,000USD—
    Other Liab———13,986,000USD18,075,000USD18,146,000USD20,008,000USD—
    Short Long Term Debt———7,338,000USD6,020,000USD2,311,000USD——
    Net Tangible Assets———-3,570,000USD-9,089,000USD-16,590,000USD-18,074,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow-5,290,000USD
    Investing Cash Flow345,000USD
    Financing Cash Flow4,034,000USD
    Change In Cash-911,000USD
    End Cash Flow5,105,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,619,000USD-7,721,000USD-4,371,000USD-5,700,000USD-4,385,000USD-10,893,000USD1,000USD-5,316,000USD
    Depreciation193,000USD284,000USD264,000USD576,000USD1,181,000USD893,000USD1,334,000USD1,712,000USD
    Stock Based Compensation345,000USD2,973,000USD-1,029,000USD368,000USD661,000USD655,000USD737,000USD586,000USD
    Other Non Cash Items987,000USD6,170,000USD1,927,000USD3,158,000USD406,000USD9,519,000USD-45,000USD-244,000USD
    Change To Account Receivables-673,000USD-1,516,000USD-1,693,000USD90,000USD-583,000USD1,184,000USD-1,547,000USD1,884,000USD
    Change In Working Capital-541,000USD-3,275,000USD-2,435,000USD428,000USD399,000USD580,000USD-2,101,000USD4,664,000USD
    Total Cash From Operating Activities-2,635,000USD-4,542,000USD-4,615,000USD-1,170,000USD-1,738,000USD754,000USD-74,000USD1,402,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,635,000USD-4,542,000USD-4,615,000USD-1,170,000USD-1,738,000USD754,000USD-74,000USD1,402,000USD
    Total Cashflows From Investing Activities580,000USD-6,623,000USD-12,892,000USD-4,099,000USD104,000USD-2,286,000USD2,853,000USD6,022,000USD
    Net Borrowings-678,000USD-581,000USD-2,393,000USD3,428,000USD2,070,000USD843,000USD-1,907,000USD—
    Total Cash From Financing Activities645,000USD3,793,000USD27,444,000USD4,360,000USD1,097,000USD2,326,000USD-3,231,000USD-8,203,000USD
    Dividends Paid-278,000USD———0USD———
    Sale Purchase Of Stock-2,000USD———0USD0USD0USD0USD
    Issuance Of Capital Stock1,613,000USD4,374,000USD29,890,000USD1,732,000USD13,000USD1,980,000USD0USD0USD
    Change In Cash-1,410,000USD-7,372,000USD9,937,000USD-909,000USD-537,000USD794,000USD-452,000USD-779,000USD
    Begin Period Cash Flow6,016,000USD13,388,000USD3,451,000USD4,360,000USD4,897,000USD4,103,000USD4,555,000USD5,334,000USD
    End Period Cash Flow4,606,000USD6,016,000USD13,388,000USD3,451,000USD4,360,000USD4,897,000USD4,103,000USD4,555,000USD
    Other Cashflows From Investing Activities580,000USD-7,169,000USD-1,975,000USD-696,000USD104,000USD-5,937,000USD4,885,000USD7,590,000USD
    Other Cashflows From Financing Activities-10,000USD—27,655,000USD43,000USD-740,000USD1,477,000USD-1,128,000USD-4,071,000USD
    Unclassified Financing Cash Flow1,613,000USD—-27,708,000USD————-4,132,000USD
    Unclassified Operating Cash Flow—-2,973,000USD1,029,000USD—————
    Investments——-12,892,000USD-4,099,000USD-107,000USD-5,265,000USD1,144,000USD544,000USD
    Unclassified Investing Cash Flow——1,975,000USD——8,916,000USD-3,176,000USD-2,112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-21,798,000USD-21,470,000USD-27,594,000USD13,951,000USD-21,167,000USD-25,545,000USD6,467,490USD-2,992,701USD
    Depreciation2,305,000USD6,173,000USD10,885,000USD9,337,000USD10,485,000USD8,032,000USD8,365,932USD7,034,166USD
    Stock Based Compensation1,944,000USD2,378,000USD3,726,000USD547,000USD24,000USD-110,000USD——
    Other Non Cash Items10,367,000USD9,355,000USD-3,616,000USD-26,218,000USD-3,042,000USD-47,000USD-9,390,396USD8,921,576USD
    Change To Account Receivables-3,702,000USD633,000USD-2,269,000USD-1,012,000USD-5,040,000USD1,231,000USD-1,701,753USD-268,457USD
    Change In Working Capital-4,883,000USD4,119,000USD-2,121,000USD-5,046,000USD-1,315,000USD1,901,000USD-350,000USD4,678,146USD
    Total Cash From Operating Activities-12,065,000USD555,000USD-18,720,000USD-7,429,000USD-15,015,000USD-15,769,000USD5,093,026USD3,074,953USD
    Capital Expenditures0USD0USD-207,000USD-679,000USD-5,007,000USD-9,446,000USD-4,470,916USD-20,053,510USD
    Free Cash Flow-12,065,000USD555,000USD-18,720,000USD-7,429,000USD-15,015,000USD-15,769,000USD622,110USD-16,978,557USD
    Total Cashflows From Investing Activities-23,510,000USD-19,629,000USD10,687,000USD-31,752,000USD-14,314,000USD-9,668,000USD5,960,822USD-26,985,766USD
    Net Borrowings2,524,000USD-3,962,000USD20,372,000USD19,453,000USD14,869,000USD9,115,000USD-5,162,000USD—
    Total Cash From Financing Activities36,694,000USD6,331,000USD9,739,000USD38,583,000USD35,046,000USD19,561,000USD-5,191,080USD21,975,299USD
    Issuance Of Capital Stock36,009,000USD1,980,000USD2,600,000USD13,000USD12,000USD35,000USD——
    Change In Cash1,119,000USD-12,743,000USD1,706,000USD-598,000USD5,717,000USD-5,876,000USD5,862,767USD-1,935,514USD
    Begin Period Cash Flow4,897,000USD17,640,000USD15,934,000USD16,532,000USD10,815,000USD16,691,000USD10,828,090USD12,763,604USD
    End Period Cash Flow6,016,000USD4,897,000USD17,640,000USD15,934,000USD16,532,000USD10,815,000USD16,690,857USD10,828,090USD
    Other Cashflows From Investing Activities-23,510,000USD-1,076,000USD-7,383,000USD-15,136,000USD-13,857,000USD-51,000USD-1,900,000USD1,132,714USD
    Other Cashflows From Financing Activities-910,000USD10,287,000USD-10,014,000USD81,284,000USD13,320,000USD38,782,000USD539,084USD-2,094,165USD
    Investments—-19,629,000USD-51,830,000USD-31,752,000USD-14,314,000USD-9,668,000USD-171,000USD—
    Sale Purchase Of Stock—0USD-183,000USD-313,000USD-317,000USD-291,000USD-266,572USD-73,600USD
    Unclassified Investing Cash Flow—1,076,000USD70,107,000USD15,815,000USD18,864,000USD9,497,000USD12,502,738USD-8,064,970USD
    Change To Inventory———0USD-3,082,000USD0USD——
    Dividends Paid———-61,854,000USD-7,174,000USD-244,000USD-439,876USD-398,109USD
    Change To Liabilities————4,652,000USD-2,430,000USD745,000USD—
    Unclassified Financing Cash Flow————14,348,000USD-27,801,000USD—24,541,173USD
    Unclassified Operating Cash Flow———————-14,566,234USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductAsset Management Brokerage Fees98,000USD0001627282-25-000157
    Q3 2025Quarterly · 2025-09-30ProductAsset Management Development And Construction Fees427,000USD0001627282-25-000157
    Q3 2025Quarterly · 2025-09-30ProductAsset Management Financing Fees197,000USD0001627282-25-000157
    Q3 2025Quarterly · 2025-09-30ProductAsset Management Fund Management Fees2,764,000USD0001627282-25-000157
    Q3 2025Quarterly · 2025-09-30ProductInvestment Performance2,000USD0001627282-25-000157
    Q3 2025Quarterly · 2025-09-30ProductOther148,000USD0001627282-25-000157
    FY 2024Yearly · 2024-12-31ProductAsset Management Brokerage Fees844,000USD0001627282-26-000015
    FY 2024Yearly · 2024-12-31ProductAsset Management Development And Construction Fees6,420,000USD0001627282-26-000015
    FY 2024Yearly · 2024-12-31ProductAsset Management Financing Fees396,000USD0001627282-26-000015
    FY 2024Yearly · 2024-12-31ProductAsset Management Fund Management Fees9,219,000USD0001627282-26-000015
    FY 2024Yearly · 2024-12-31ProductAsset Management133,758,000USD0001627282-26-000015
    FY 2024Yearly · 2024-12-31ProductInvestment Performance716,000USD0001627282-26-000015
    Q2 2024Quarterly · 2024-06-30ProductAsset Management16,452,000USD0001627282-24-000101
    Q2 2024Quarterly · 2024-06-30ProductInvestment Performance32,000USD0001627282-24-000101
    Q2 2024Quarterly · 2024-06-30ProductOther1,695,000USD0001627282-24-000101
    Q1 2024Quarterly · 2024-03-31ProductAsset Management13,170,000USD0001627282-25-000059
    Q1 2024Quarterly · 2024-03-31ProductInvestment Performance166,000USD0001627282-25-000059
    Q3 2023Quarterly · 2023-09-30ProductAsset Management11,273,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30ProductHotel12,526,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30ProductInvestment Performance36,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30ProductOther2,147,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30ProductTransaction And Advisory Fees1,043,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30SegmentBrokerage200,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30SegmentDevelopment516,000USD0001627282-23-000059
    Q3 2023Quarterly · 2023-09-30SegmentFund Management3,012,000USD0001627282-23-000059
    Q2 2023Quarterly · 2023-06-30SegmentBrokerage161,000USD0001627282-23-000037
    Q2 2023Quarterly · 2023-06-30SegmentDevelopment656,000USD0001627282-23-000037
    Q2 2023Quarterly · 2023-06-30SegmentFund Management2,556,000USD0001627282-23-000037
    Q1 2023Quarterly · 2023-03-31ProductAsset Management11,282,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31ProductHotel23,209,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31ProductInvestment Performance2,426,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31ProductOther1,851,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31ProductTransaction And Advisory Fees754,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31SegmentBrokerage272,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31SegmentDevelopment956,000USD0001627282-23-000012
    Q1 2023Quarterly · 2023-03-31SegmentFund Management5,122,000USD0001627282-23-000012
    Q3 2022Quarterly · 2022-09-30ProductAsset Management1982,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30ProductHotel10,988,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30ProductInvestment Performance103,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30ProductOther1,543,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30ProductTransaction And Advisory Fees5,890,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30SegmentBrokerage179,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30SegmentDevelopment1,182,000USD0001627282-23-000059
    Q3 2022Quarterly · 2022-09-30SegmentFund Management7,038,000USD0001627282-23-000059
    Q2 2022Quarterly · 2022-06-30ProductAsset Management11,135,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30ProductHotel14,242,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30ProductInvestment Performance103,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30ProductOther1,451,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30ProductTransaction And Advisory Fees1,750,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30SegmentBrokerage272,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30SegmentDevelopment898,000USD0001627282-23-000037
    Q2 2022Quarterly · 2022-06-30SegmentFund Management3,212,000USD0001627282-23-000037
    Q1 2022Quarterly · 2022-03-31ProductAsset Management1931,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31ProductHotel18,571,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31ProductInvestment Performance2,302,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31ProductOther1,877,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31ProductTransaction And Advisory Fees621,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31SegmentBrokerage770,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31SegmentDevelopment516,000USD0001627282-23-000012
    Q1 2022Quarterly · 2022-03-31SegmentFund Management4,629,000USD0001627282-23-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.