Growth Metrics

CaliberCos (CWD) Retained Earnings (2022 - 2026)

CaliberCos' quarterly Retained Earnings came in at -$82.3 million in Q1 2026, down 34.89% year-on-year from -$126.4 million in Q1 2025, and down 4.97% quarter-over-quarter from -$78.4 million in Q4 2025.

CaliberCos has reported Retained Earnings for 5 years, with the latest figure at -$82.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 34.89% year-over-year to -$82.3 million; the trailing twelve-month figure through Mar 2026 stood at -$82.3 million (down 34.89% YoY), and the FY2025 full-year result was -$78.4 million, down 38.51% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$82.3 million, down from -$78.4 million in the prior quarter.
  • The five-year high for Retained Earnings was -$22.7 million in Q4 2022, with the low at -$82.3 million in Q1 2026.
  • Average Retained Earnings over 5 years is -$49.8 million, with a median of -$45.3 million recorded in 2024.
  • Year-over-year, Retained Earnings plunged 62.18% in 2023 and slumped 31.19% in 2024.
  • Tracing CWD's Retained Earnings over 5 years: stood at -$22.7 million in 2022, then tumbled by 62.18% to -$36.8 million in 2023, then slumped by 53.7% to -$56.6 million in 2024, then slumped by 38.51% to -$78.4 million in 2025, then fell by 4.97% to -$82.3 million in 2026.
  • The last three Retained Earnings figures came in at -$82.3 million (Q1 2026), -$78.4 million (Q4 2025), and -$70.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 39.18 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -15.77 Mn
3 Kkr 84.94 Bn 132.45 Bn - 14.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 180.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 5.16 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 28.43 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 17.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -1.66 Bn
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn -82.30 Mn

Historic Data

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DateValue
Mar 31, 2026 -82.30 Mn
Dec 31, 2025 -78.41 Mn
Sep 30, 2025 -70.68 Mn
Jun 30, 2025 -66.31 Mn
Mar 31, 2025 -61.01 Mn
Dec 31, 2024 -56.61 Mn
Sep 30, 2024 -45.22 Mn
Jun 30, 2024 -45.37 Mn
Mar 31, 2024 -40.64 Mn
Dec 31, 2023 -36.83 Mn
Sep 30, 2023 -34.47 Mn
Jun 30, 2023 -31.06 Mn
Mar 31, 2023 -25.33 Mn
Dec 31, 2022 -22.71 Mn