CaliberCos (CWD) Net Margin (2022 - 2026)

CaliberCos' (CWD) quarterly Net Margin came in at 144.66% in Q1 2026, down 1454.0% year-on-year from 10.68% in Q1 2025, and down 59.68% quarter-over-quarter from 90.59% in Q4 2025.

CaliberCos (CWD) Net Margin (2022 - 2026) Analysis & Trends

CaliberCos' Net Margin history runs 5 years deep, the most recent figure standing at 144.66% for Q1 2026.

  • On a quarterly basis, Net Margin fell 1454.0% year-over-year to 144.66% in Q1 2026; TTM through Mar 2026 was 118.48%, a 4293.0% decrease from a year earlier, with the FY2025 full-year figure at 114.58%, down 1185.0% from the prior year.
  • Net Margin slipped to 144.66% in Q1 2026 per CWD's latest filing, from 90.59% in the prior quarter.
  • Across five years, Net Margin topped out at 89.19% in Q1 2022 and bottomed at 242.07% in Q4 2024.
  • The 5-year median for Net Margin is 65.0% (2024), against an average of 66.18%.
  • Across the five-year window, Net Margin sank 25088 bps in 2024 and jumped 15147 bps in 2025, its largest moves.
  • Year by year, Net Margin stood at 23.75% in 2022, then soared by 137 bps to 8.81% in 2023, then tumbled by 2848 bps to 242.07% in 2024, then surged by 63 bps to 90.59% in 2025, then plunged by 60 bps to 144.66% in 2026.
  • Per Business Quant, the three latest CWD Net Margin figures stand at 144.66% (Q1 2026), 90.59% (Q4 2025), and 134.66% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 0.55%
2 BlackRock 161.01 Bn 148.08 Bn - 32.99%
3 Blackstone 97.77 Bn 96.72 Bn - 34.77%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -889.40%
5 State Street 51.30 Bn 51.30 Bn - 18.57%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 18.73%
7 Northern Trust 32.93 Bn 32.93 Bn - 37.97%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 14.05%
9 Price T Rowe 24.70 Bn 21.13 Bn - 26.07%
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn -144.66%

Historic Data

Download Data
DateValue
Mar 31, 2026 -144.66%
Dec 31, 2025 -90.59%
Sep 30, 2025 -134.66%
Jun 30, 2025 -139.02%
Mar 31, 2025 -130.11%
Dec 31, 2024 -242.07%
Sep 30, 2024 0.01%
Jun 30, 2024 -65.00%
Mar 31, 2024 -111.96%
Dec 31, 2023 8.81%
Sep 30, 2023 -71.79%
Jun 30, 2023 -56.64%
Mar 31, 2023 1.00%
Dec 31, 2022 -23.75%
Sep 30, 2022 -3.42%
Jun 30, 2022 -10.49%
Mar 31, 2022 89.19%