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
Download Data| Date | Value |
|---|---|
| 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 |