CaliberCos (CWD) Depreciation & Amortization (CF) (2022 - 2026)
CaliberCos' (CWD) quarterly Depreciation & Amortization (CF) came in at $175000.0 in Q1 2026, down 82.91% year-on-year from $1.0 million in Q1 2025, and up 120.02% quarter-over-quarter from -$874000.0 in Q4 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.
- On a quarterly basis, Depreciation & Amortization (CF) fell 82.91% year-over-year to $175000.0 in Q1 2026; TTM through Mar 2026 was -$185000.0, a 102.86% decrease from a year earlier, with the FY2025 full-year figure at $664000.0, down 88.1% from the prior year.
- Depreciation & Amortization (CF) improved to $175000.0 in Q1 2026 per CWD's latest filing, from -$874000.0 in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $5.1 million in Q4 2024 and bottomed at -$7.4 million in Q4 2023.
- The 5-year median for Depreciation & Amortization (CF) is $1.0 million (2025), against an average of $955235.3.
- Biggest YoY gain for Depreciation & Amortization (CF) was 1311.11% in 2023; the steepest drop was 397.87% in 2023.
- Year by year, Depreciation & Amortization (CF) stood at $2.5 million in 2022, then plunged by 397.87% to -$7.4 million in 2023, then jumped by 169.48% to $5.1 million in 2024, then sank by 117.0% to -$874000.0 in 2025, then surged by 120.02% to $175000.0 in 2026.
- Per Business Quant, the three latest CWD Depreciation & Amortization (CF) figures stand at $175000.0 (Q1 2026), -$874000.0 (Q4 2025), and $1.2 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 397.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | 175,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | -701,000.00 |
| Jun 30, 2025 | -701,000.00 |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Jun 30, 2024 | 3.52 Mn |
| Mar 31, 2024 | 140,000.00 |
| Mar 31, 2024 | 140,000.00 |
| Dec 31, 2023 | -7.40 Mn |
| Dec 31, 2023 | -7.40 Mn |