CaliberCos (CWD) Depreciation & Amortization (CF) (2022 - 2026)

CaliberCos (CWD) recorded quarterly Depreciation & Amortization (CF) of $175000.0 in Q1 2026, up 120.02% quarter-over-quarter from -$874000.0 in Q4 2025, and down 82.91% on a YoY basis from $1.0 million in Q1 2025.

CaliberCos (CWD) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends

CaliberCos' Depreciation & Amortization (CF) history runs 5 years deep, the most recent figure standing at $175000.0 for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) fell 82.91% year-over-year to $175000.0; the TTM figure through Mar 2026 stood at -$185000.0 (up 61.22% YoY), while the FY2025 annual figure was $664000.0, up 11.97% from the prior year.
  • Depreciation & Amortization (CF) was $175000.0 for Q1 2026 at CaliberCos, up from -$874000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $9.3 million in Q4 2022 to a low of -$7.4 million in Q4 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $661882.4 across 5 years, with a median of $154000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) jumped 39785.71% in 2023, then tumbled 667.53% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $9.3 million in 2022, then tumbled by 179.82% to -$7.4 million in 2023, then soared by 102.08% to $154000.0 in 2024, then sank by 667.53% to -$874000.0 in 2025, then surged by 120.02% to $175000.0 in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $175000.0 (Q1 2026), -$874000.0 (Q4 2025), and $104000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 380.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -77.39 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 397.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 160.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -9.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 197.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 50.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 175,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 175,000.00
Mar 31, 2026 175,000.00
Dec 31, 2025 -874,000.00
Dec 31, 2025 -874,000.00
Sep 30, 2025 104,000.00
Sep 30, 2025 104,000.00
Jun 30, 2025 410,000.00
Jun 30, 2025 410,000.00
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 154,000.00
Dec 31, 2024 154,000.00
Sep 30, 2024 149,000.00
Sep 30, 2024 149,000.00
Jun 30, 2024 -1.80 Mn
Jun 30, 2024 -1.80 Mn
Mar 31, 2024 2.09 Mn
Mar 31, 2024 2.09 Mn
Dec 31, 2023 -7.40 Mn
Dec 31, 2023 -7.40 Mn