CaliberCos (CWD) Other financing activities (2022 - 2026)
CaliberCos' quarterly Other financing activities came in at $1.2 million in Q1 2026, up 11530.0% year-on-year from N/an in Q1 2025, and up 428.64% quarter-over-quarter from $220000.0 in Q3 2025.
CaliberCos has reported Other financing activities for 5 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 11530.0% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 31.64% YoY), and the FY2025 full-year result was $553000.0, down 59.1% from the prior year.
- Other financing activities for Q1 2026 stood at $1.2 million, up from $220000.0 in the prior quarter.
- The five-year high for Other financing activities was $21.0 million in Q3 2023, with the low at -$18.5 million in Q4 2023.
- Average Other financing activities over 5 years is $417857.1, with a median of $143000.0 recorded in 2024.
- Year-over-year, Other financing activities tumbled 99.13% in 2024 and soared 11530.0% in 2026.
- Tracing CWD's Other financing activities over 5 years: stood at -$5.9 million in 2022, then tumbled by 212.25% to -$18.5 million in 2023, then soared by 100.05% to $10000.0 in 2024, then surged by 2100.0% to $220000.0 in 2025, then jumped by 428.64% to $1.2 million in 2026.
- The last three Other financing activities figures came in at $1.2 million (Q1 2026), $220000.0 (Q3 2025), and $323000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 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 | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.16 Mn |
| Dec 31, 2025 | 342,000.00 |
| Dec 31, 2025 | 342,000.00 |
| Sep 30, 2025 | -122,000.00 |
| Sep 30, 2025 | -122,000.00 |
| Jun 30, 2025 | 97,000.00 |
| Jun 30, 2025 | 97,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Dec 31, 2024 | 15.29 Mn |
| Dec 31, 2024 | 15.29 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Mar 31, 2024 | 6.39 Mn |
| Mar 31, 2024 | 6.39 Mn |
| Dec 31, 2023 | -2.27 Mn |
| Dec 31, 2023 | -2.27 Mn |
| Sep 30, 2023 | 7,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Jun 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | -5.11 Mn |
| Mar 31, 2023 | 7.63 Mn |
| Mar 31, 2023 | 7.63 Mn |
| Dec 31, 2022 | 155,000.00 |
| Dec 31, 2022 | 155,000.00 |
| Sep 30, 2022 | 114,000.00 |
| Sep 30, 2022 | 114,000.00 |
| Jun 30, 2022 | 241,000.00 |
| Jun 30, 2022 | 241,000.00 |