CaliberCos (CWD) EBITDA (2022 - 2026)

CaliberCos (CWD) recorded quarterly EBITDA of -$2.7 million in Q1 2026, down 223.21% quarter-over-quarter from $2.2 million in Q4 2025, and up 53.37% on a YoY basis from -$1.8 million in Q1 2025.

CaliberCos (CWD) EBITDA (2022 - 2026) Analysis & Trends

CaliberCos' EBITDA history runs 5 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • In Q1 2026, EBITDA rose 53.37% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$3.3 million (up 93.45% YoY), while the FY2025 annual figure was -$8.7 million, up 87.41% from the prior year.
  • EBITDA was -$2.7 million for Q1 2026 at CaliberCos, down from $2.2 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $2.2 million in Q4 2025 to a low of -$56.9 million in Q4 2022.
  • Historically, EBITDA has averaged -$13.0 million across 5 years, with a median of -$7.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: EBITDA plunged 1906.55% in 2023, then surged 107.3% in 2025.
  • A 5-year view of EBITDA shows it stood at -$56.9 million in 2022, then jumped by 69.63% to -$17.3 million in 2023, then slumped by 76.14% to -$30.4 million in 2024, then soared by 107.3% to $2.2 million in 2025, then plunged by 223.21% to -$2.7 million in 2026.
  • The last three EBITDA figures came in at -$2.7 million (Q1 2026), $2.2 million (Q4 2025), and $118000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 2.81 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 1.59 Bn
3 Kkr 86.45 Bn 133.96 Bn - 1.99 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 79.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 2.79 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 901.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 2.28 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 524.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 363.68 Mn
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn -2.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.74 Mn
Dec 31, 2025 2.22 Mn
Sep 30, 2025 118,000.00
Jun 30, 2025 -2.87 Mn
Mar 31, 2025 -5.87 Mn
Dec 31, 2024 -30.44 Mn
Sep 30, 2024 -3.90 Mn
Jun 30, 2024 -9.61 Mn
Mar 31, 2024 -7.33 Mn
Dec 31, 2023 -17.28 Mn
Sep 30, 2023 -27.25 Mn
Jun 30, 2023 -31.51 Mn
Mar 31, 2023 984,000.00
Dec 31, 2022 -56.90 Mn
Sep 30, 2022 -1.36 Mn
Jun 30, 2022 -12.07 Mn
Mar 31, 2022 -14.85 Mn