CaliberCos (CWD) Non Operating Income (2022 - 2026)
CaliberCos (CWD) recorded quarterly Non Operating Income of -$155000.0 in Q1 2026, up 65.56% quarter-over-quarter from -$450000.0 in Q4 2025, and up 57.65% on a YoY basis from -$98318.9 in Q1 2025.
CaliberCos (CWD) Non Operating Income (2022 - 2026) Analysis & Trends
CaliberCos' Non Operating Income history runs 5 years deep, the most recent figure standing at -$155000.0 for Q1 2026.
- In Q1 2026, Non Operating Income rose 57.65% year-over-year to -$155000.0; the TTM figure through Mar 2026 stood at -$3.1 million (up 17.1% YoY), while the FY2025 annual figure was -$3.3 million, down 6.82% from the prior year.
- Non Operating Income was -$155000.0 for Q1 2026 at CaliberCos, up from -$450000.0 in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $546000.0 in Q2 2023 to a low of -$4.1 million in Q4 2024.
- Historically, Non Operating Income has averaged -$344235.3 across 5 years, with a median of $25000.0 in 2022.
- Biggest YoY gain for Non Operating Income was 18300.0% in 2023; the steepest drop was 1400.0% in 2023.
- A 5-year view of Non Operating Income shows it stood at $85000.0 in 2022, then tumbled by 1400.0% to -$1.1 million in 2023, then sank by 271.76% to -$4.1 million in 2024, then surged by 89.05% to -$450000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 28.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 99.76 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 30.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 349.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 84.95 Mn |
| 10 | CaliberCos | 5.44 Mn | 42.90 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 |