CaliberCos Inc.

CaliberCos Inc.

CWD
CaliberCos Inc.US flagNASDAQ Capital Market
0.88
USD
-0.04
- -
1.03MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.54
57.02
85.81
90.54
46.5
7.1
4
Basic EPS, GAAP
-5.54
-0.71
2.06
-12.65
-17.99
-7.7
-4.9
Free Cash Flow per Basic Share
-16.05
-15.28
-7.59
-18.64
0.5
-4.26
-3.03
Dividend per Share
0.25
- -
- -
- -
- -
- -
0.06
Book Value per Share
-25.2
-25.15
-23.19
-36.65
-51.49
-27.7
-19.23
Tangible Book Value per Share
49.03
50.57
78.53
65.55
10.24
-7.1
-1.74
Basic Weighted Avg Shares
1
1
1
1
1
3
4
Sales/Revenue/Turnover
38
56
84
91
51
20
17
Operating Margin (%)
-69.46
-39.46
-10.06
-31.43
-26.04
-37.69
-45.01
Depreciation Expense
8
10
9
11
6
2
2
Net Income, GAAP
-5
-1
2
-13
-20
-22
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.38
-1.25
2.41
-13.97
-38.69
-108.46
-122.65
Working Capital
18
40
43
46
9
15
7
LT Debt
149
160
170
210
82
93
109
Total Equity
48
50
77
66
11
26
39
Return on Invested Capital (%)
- -
- -
-3.58
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-4.06
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
- -
14
LT Borrowings
54
82
98
LT Finance Leases
- -
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
7
9
Market Capitalization
7
3
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
26
32
Cash, Cash Equivalents & STI
11
3
1
Accounts Receivable, Net
1
- -
- -
Inventories
- -
1
- -
Total Current Liabilities
19
10
25
Payables & Accruals
10
10
11
ST Debt
9
- -
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.72%
133.1%
Free Cash Flow
- -
-456.03%
-2,273.87%
Net Income, GAAP
- -
-227.91%
10.22%
Sales/Revenue/Turnover
- -
0.32%
-60.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
8
11
9
51
2025
7
5
4
4
20
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.53
-4.34
0.13
-10.14
-17.99
2025
-3.85
-4.18
-1.65
-1.24
-7.7
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
0.04
- -
- -
- -
- -

Company Description

APIChat
CEO
John C. Loeffler
Full Time Employees
81
Sector
Financial Services
Industry
Asset Management
Address
8901 E Mountain View Road Scottsdale AZ United States of America 85258
IPO Date
May 18, 2023
Business
CaliberCos Inc. (NASDAQ: CWD) is a diversified alternative asset manager focused on real estate and credit investments, creating, managing and servicing proprietary products including middle-market investment funds, private syndications and direct investments for accredited investors, financial advisors, family offices and institutions. The company offers a vertically integrated platform spanning commercial real estate funds and assets across core, core plus, value-add and opportunistic strategies; qualified opportunity zone (QOZ) funds including a QOF roll-up program; private equity opportunities; debt facilities; 1031 exchange programs; Series AA cumulative redeemable preferred stock for income generation; and a digital asset treasury (DAT) anchored in Chainlink (LINK) tokens with over 562,000 LINK held following dollar-cost-averaged purchases totaling more than $10 million. Specializing in hospitality, multifamily residential and industrial properties, CaliberCos acquires, develops, constructs, manages and refinances middle-market assets valued between $10 million and $500 million, primarily in growth markets across the United States with emphasis on the Southwest including Phoenix, Arizona, and projects like the Hyatt Studios extended-stay hotel in Georgetown, Texas, under a master development agreement for up to 15 locations. Founded in 2009 and headquartered in Scottsdale, Arizona, the company manages over $2.9 billion in assets under management and development, having raised more than $667 million in equity through a 16-year cycle-tested operation. Recent developments include launching the LINK-based DAT strategy in August 2025 as the first Nasdaq-listed firm to publicly adopt such a blockchain treasury approach; raising approximately $29 million in new equity through common stock and Series B preferred offerings since June 2025; forming partnerships with Current and InCharge Energy in October 2025 to deploy EV charging infrastructure, rideshare hubs and energy-efficiency upgrades at hospitality, multifamily and industrial properties starting in Phoenix; appointing Blake Janover to its crypto advisory board; advancing a joint venture for the world's largest indoor pickleball and padel facility with building permits filed; and expanding into new hospitality developments while targeting profitability in 2026 through debt reduction and balance sheet strengthening.

Company News

APIChat
  • CaliberCos Inc. (CWD) Q1 2026 Earnings Call Transcript

  • Caliber Reports First Quarter 2026 Financial Results

  • Caliber Sets Date for First Quarter 2026 Earnings Announcement & Investor Conference Call

  • Comparing Grupo Financiero Banorte SAB de CV (OTCMKTS:GBOOY) & CaliberCos (NASDAQ:CWD)

  • Caliber Advances Hyatt Studios Development Platform Across Three High-Growth Markets

  • Caliber Advances Debt Reduction Strategy, Reducing Corporate Debt by an Additional $3.4 Million

  • Caliber and PURE Pickleball & Padel Announce Building Permit Approval for World's Largest Indoor Pickleball and Padel Facility

  • J. Alan Reid, Jr. Nominated to Caliber Board of Directors as Part of Planned Board Transition

  • Caliber Announces Conversion of $15.9 Million of Preferred Equity into Common Stock

  • Caliber Reports Fourth Quarter and Full Year 2025 Results

  • CaliberCos (CWD) to Release Quarterly Earnings on Monday

  • Caliber Sets Date for Fourth Quarter 2025 Earnings Announcement & Investor Conference Call

  • Caliber Completes Sale of Holiday Inn Ocotillo for $13.0 Million and Positions Caliber Hospitality Trust for 2026–2027 Expansion

  • Reviewing Vinci Compass Investments (NASDAQ:VINP) and CaliberCos (NASDAQ:CWD)

  • Caliber Selects StoneX for Added Trading and Custody for LINK Treasury

  • CaliberCos (NASDAQ:CWD) Shares Down 1.1% – Time to Sell?

  • Caliber Commences LINK Staking to Support Chainlink Node Program

  • Reviewing CaliberCos (NASDAQ:CWD) & Pagaya Technologies (NASDAQ:PGY)

  • Caliber Regains Compliance with Nasdaq Stockholders' Equity Requirement

  • Caliber Reports Third Quarter 2025 Financial Results