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| Date | Value |
|---|---|
| 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 |