CWD — CaliberCos Inc.

Nasdaq · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1627282 ·
Last close
$0.95
Market Cap
$8.05M
52W High
$1.55
52W Low
$0.80
ADV30
244,283
Next earnings
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,294,000 4,294,000 -2,745,000 -3,619,000 179,594,000 931,000 140,879,000
Dec 2025 4,127,000 4,127,000 -1,273,000 -7,721,000 135,396,000 2,864,000 109,165,000
Sep 2025 3,636,000 3,636,000 -1,864,000 -4,371,000 82,568,000 10,927,000 76,481,000
Jun 2025 5,073,000 3,795,000 -1,828,000 -5,299,000 59,260,000 683,000 76,864,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-12,065,000
Investing CF
$-23,721,000
Financing CF
$36,905,000
CapEx
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$-10.63
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-78,405,000
Inventory
$524,000
Receivables
$18,734,000
ST Investments
EBIT TTM
$-16,315,000
Pretax Income TTM
$-23,027,000
Interest Exp TTM
$6,712,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$17,130,000
EBITDA
$-6,087,500
Free Cash Flow
Enterprise Value
$167,387,728
Total Cash
$931,000
Total Debt
$122,179,000
Shares Out
8,469,402
Trailing EPS
$-4.29
Book Value
$0.19
ROE
-105.9%
ROA
-3.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 20,097,000 -7,574,000 -21,798,000 135,396,000 109,165,000 -12,065,000
Dec 2024 51,119,000 -13,313,000 -19,777,000 105,535,000 94,282,000 555,000
Dec 2023 90,937,000 -28,577,000 -12,703,000 299,432,000 233,414,000 -18,720,000
Dec 2022 83,956,000 -8,449,000 2,020,000 278,834,000 201,645,000 -7,429,000

TTM Snapshot

Revenues TTM
$47,833,000
NetIncome TTM
$1,137,000
OpCashFlow TTM
$0
Assets (Latest)
$105,535,000
Forward EPS
$-0.26

Peers — same industry

TickerNameMarket CapLastDaily %
SRRE SUNRISE REAL ESTATE GROUP INC $8.24M $0.12
ZDPY Zoned Properties, Inc. $6.45M $0.49
PETZ TDH Holdings, Inc. $11.46M $1.11
FISK Empire State Realty OP, L.P. $11.76M $5.41
AIRE reAlpha Tech Corp. $12.07M $2.25

News headlines (Yahoo Finance, 1h cache)

CaliberCos Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Full Transcript: CaliberCos Q1 2026 Earnings Call
2026-05-13 21:52 · Yahoo
CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...
2026-03-26 03:00 · Yahoo
Caliber Completes Sale of Holiday Inn Ocotillo for $13.0 Million and Positions Caliber Hospitality Trust for 2026–2027 Expansion
2026-02-27 12:30 · Yahoo
CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...
2025-11-14 05:08 · Yahoo
Caliber to Present at the LD Micro Main Event XIX Conference
2025-10-16 20:15 · Yahoo
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
2025-09-17 13:19 · Yahoo
Bear of the Day: CaliberCos (CWD)
2025-09-11 11:00 · Yahoo
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
2025-09-10 13:26 · Yahoo
This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here?
2025-09-09 18:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.