CaliberCos (CWD) Non Operating Income (2022 - 2026)
CaliberCos' quarterly Non Operating Income came in at -$155000.0 in Q1 2026, up 57.65% year-on-year from -$98318.9 in Q1 2025, and up 65.56% quarter-over-quarter from -$450000.0 in Q4 2025.
CaliberCos has reported Non Operating Income for 5 years, with the latest figure at -$155000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income rose 57.65% year-over-year to -$155000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 17.1% YoY), and the FY2025 full-year result was -$3.3 million, down 6.82% from the prior year.
- Non Operating Income for Q1 2026 stood at -$155000.0, up from -$450000.0 in the prior quarter.
- The five-year high for Non Operating Income was $546000.0 in Q2 2023, with the low at -$4.1 million in Q4 2024.
- Average Non Operating Income over 5 years is -$344235.3, with a median of $25000.0 recorded in 2022.
- Peak annual rise in Non Operating Income reached 18300.0% in 2023, while the deepest fall reached 1400.0% in 2023.
- Tracing CWD's Non Operating Income over 5 years: stood at $85000.0 in 2022, then slumped by 1400.0% to -$1.1 million in 2023, then plunged by 271.76% to -$4.1 million in 2024, then soared by 89.05% to -$450000.0 in 2025, then jumped by 65.56% to -$155000.0 in 2026.
- The last three Non Operating Income figures came in at -$155000.0 (Q1 2026), -$450000.0 (Q4 2025), and -$324000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 28.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 99.76 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 98.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 30.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 349.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 84.95 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -155,000.00 |
| Dec 31, 2025 | -450,000.00 |
| Sep 30, 2025 | -324,000.00 |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | -366,000.00 |
| Dec 31, 2024 | -4.11 Mn |
| Sep 30, 2024 | 425,000.00 |
| Jun 30, 2024 | 318,000.00 |
| Mar 31, 2024 | 272,000.00 |
| Dec 31, 2023 | -1.11 Mn |
| Sep 30, 2023 | 414,000.00 |
| Jun 30, 2023 | 546,000.00 |
| Mar 31, 2023 | 519,000.00 |
| Dec 31, 2022 | 85,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Mar 31, 2022 | 219,000.00 |