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
Download Data| Date | Value |
|---|---|
| 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 |