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| 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 | 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 |