Growth Metrics

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

CaliberCos' 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 has reported Depreciation & Amortization (CF) for 5 years, with the latest figure at $175000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 82.91% year-over-year to $175000.0; the trailing twelve-month figure through Mar 2026 stood at -$185000.0 (up 61.22% YoY), and the FY2025 full-year result was $664000.0, up 11.97% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $175000.0, up from -$874000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $9.3 million in Q4 2022, with the low at -$7.4 million in Q4 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $661882.4, with a median of $154000.0 recorded in 2024.
  • Year-over-year, Depreciation & Amortization (CF) soared 39785.71% in 2023 and tumbled 667.53% in 2025.
  • Tracing CWD's Depreciation & Amortization (CF) over 5 years: stood at $9.3 million in 2022, then slumped by 179.82% to -$7.4 million in 2023, then jumped by 102.08% to $154000.0 in 2024, then plunged by 667.53% to -$874000.0 in 2025, then soared 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 158.51 Bn 148.89 Bn - 380.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -77.39 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 13.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 397.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 160.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -9.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 197.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn 175,000.00

Historic Data

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DateValue
Mar 31, 2026 175,000.00
Mar 31, 2026 175,000.00
Dec 31, 2025 181,000.00
Dec 31, 2025 181,000.00
Sep 30, 2025 160,000.00
Sep 30, 2025 160,000.00
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 9.97 Mn
Dec 31, 2023 9.97 Mn
Sep 30, 2023 -4.74 Mn
Sep 30, 2023 -4.74 Mn
Jun 30, 2023 2.76 Mn
Jun 30, 2023 2.76 Mn
Mar 31, 2023 2.37 Mn
Mar 31, 2023 2.37 Mn
Dec 31, 2022 21,000.00
Dec 31, 2022 21,000.00
Sep 30, 2022 -4.63 Mn
Sep 30, 2022 -4.63 Mn
Jun 30, 2022 2.41 Mn
Jun 30, 2022 2.41 Mn
Mar 31, 2022 2.24 Mn
Mar 31, 2022 2.24 Mn