Security
CaliberCos Inc. Class A Common Stock · CWD
CWDNASDAQCommon stockCurrentCIK 1627282Updated Nov 1, 2026
Name history
CaliberCo Inc. · through Dec 5, 2014
CWD price & chart
Loading TradingView…
NASDAQ:CWD on TradingView ↗About the company
Caliber (Nasdaq: CWD) is a real estate-focused alternative asset manager with over $2.6 billion in Managed Assets and a 17-year track record investing in middle-market hospitality and multifamily real estate. The Company operates an institutional-quality asset management platform paired with a boutique, hands-on investment approach focused on value creation in underserved market segments. In 2025, Caliber integrated digital asset infrastructure into its platform by investing in LINK, the token underlying Chainlink, a key technology enabling real estate fund tokenization, and is implementing blockchain and tokenization strategies across its investment platform to enhance how assets are financed, owned, and accessed. Investors can participate in Caliber through its publicly traded equity (Nasdaq: CWD), which provides exposure to both its real estate platform and digital asset holdings, and through its private real estate investment funds for accredited investors and financial professionals.
In the news
Caliber Announces CFO Transition ↗
Seeking Alpha
Caliber projects $18M-$22M 2026 revenue while expanding tokenization to an initial ~$100M slate of managed assets ↗
CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript ↗
CaliberCos GAAP EPS of -$0.38, revenue of $4.19M ↗
SEC disclosures
CaliberCos Inc. files 8-K: Material Event ↗
Recent filings
Regulation FD Disclosure
Items 7.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 82,568,000Source | 158,583,000Source | 177,659,000Source | 59,260,000Source | 195,239,000Source | 179,594,000Source | 103,643,000Source | 201,462,000Source | 135,396,000Source | 105,535,000Source | 299,432,000Source | 278,834,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,927,000Source | 1,569,000Source | 1,826,000Source | 683,000Source | 1,784,000Source | 931,000Source | 1,568,000Source | 2,095,000Source | 2,864,000Source | 2,315,000Source | 3,805,000Source | 7,657,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 76,481,000Source | 95,302,000Source | 142,940,000Source | 76,864,000Source | 100,035,000Source | 140,879,000Source | 96,285,000Source | 114,972,000Source | 109,165,000Source | 94,282,000Source | 233,414,000Source | 201,645,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 74,862,000Source | 41,348,000Source | 84,210,000Source | 46,462,000Source | 40,599,000Source | 83,547,000Source | 45,205,000Source | 39,869,000Source | 79,731,000Source | 43,996,000Source | 39,432,000Source | 33,108,000Source |
| Retained Earnings (Accumulated Deficit)USD | -70,684,000Source | -45,219,000Source | -85,660,000Source | -66,313,000Source | -45,365,000Source | -82,302,000Source | -61,014,000Source | -40,635,000Source | -78,405,000Source | -56,607,000Source | -36,830,000Source | -22,709,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,183,000Source | -3,849,000Source | -1,441,000Source | -19,850,000Source | -4,744,000Source | 1,253,000Source | -15,808,000Source | -745,000Source | 1,333,000Source | -12,589,000Source | 2,623,000Source | -3,209,000Source |
| Liabilities and EquityUSD | 82,568,000Source | 158,583,000Source | 177,659,000Source | 59,260,000Source | 195,239,000Source | 179,594,000Source | 103,643,000Source | 201,462,000Source | 135,396,000Source | 105,535,000Source | 299,432,000Source | 278,834,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,904,000Source | 67,130,000Source | 36,160,000Source | 2,246,000Source | 99,948,000Source | 37,462,000Source | 23,166,000Source | 87,235,000Source | 24,898,000Source | 23,842,000Source | 63,395,000Source | 80,398,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,713,000Source | 1,000Source | -5,512,000Source | -5,700,000Source | -5,931,000Source | -4,554,000Source | -23,027,000Source | -21,470,000Source | -27,594,000Source | 13,951,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,635,000Source | -1,738,000Source | -12,065,000Source | 555,000Source | -18,720,000Source | -7,429,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -583,000Source | -107,000Source | -23,721,000Source | -19,629,000Source | -5,364,000Source | -31,752,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,808,000Source | 1,308,000Source | 36,905,000Source | 6,331,000Source | 25,790,000Source | 38,583,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,410,000Source | -537,000Source | 1,119,000Source | -12,743,000Source | 1,706,000Source | -598,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,388,000Source | 4,103,000Source | 5,105,000Source | 3,451,000Source | 4,606,000Source | 4,360,000Source | 6,016,000Source | 4,897,000Source | 17,640,000Source | 15,934,000Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,421,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 1,876,000Source | 1,349,000Source | 1,313,000Source | 1,738,000Source | 1,387,000Source | 1,611,000Source | 6,712,000Source | 5,424,000Source | — | — |
| Investment Income, InterestUSD | — | — | 28,000Source | 51,000Source | 291,000Source | 30,000Source | 252,000Source | 32,000Source | 356,000Source | 360,000Source | 350,000Source | 178,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,371,000Source | 146,000Source | -3,358,000Source | -5,299,000Source | -3,619,000Source | -4,407,000Source | -21,798,000Source | -19,777,000Source | -12,703,000Source | 2,020,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -342,000Source | -145,000Source | -2,154,000Source | -401,000Source | -2,312,000Source | -147,000Source | -1,229,000Source | -1,693,000Source | -14,891,000Source | 11,931,000Source |
| Operating ExpensesUSD | — | — | 5,500,000Source | 10,428,000Source | 8,345,000Source | 6,901,000Source | 7,039,000Source | 9,870,000Source | 27,671,000Source | 64,432,000Source | 119,514,000Source | 92,405,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | 2,070,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -324,000Source | 425,000Source | -15,000Source | -2,164,000Source | -155,000Source | -366,000Source | -3,304,000Source | -3,093,000Source | 374,000Source | 326,000Source |
| Depreciation and amortization | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| General and Administrative Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Operating Costs and Expenses | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,500,000Source | 7,400,000Source | 3,700,000Source | 4,100,000Source | 4,100,000Source | 7,261,000Source | 15,200,000Source | 51,119,000Source | 90,937,000Source | 83,956,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -324,000Source | 425,000Source | -15,000Source | -2,164,000Source | -155,000Source | -366,000Source | -3,304,000Source | -3,093,000Source | 374,000Source | 326,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -4,713,000Source | 1,000Source | -5,512,000Source | -5,700,000Source | -5,931,000Source | -4,554,000Source | -23,027,000Source | -21,470,000Source | -27,594,000Source | 13,951,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -342,000Source | -145,000Source | -2,154,000Source | -401,000Source | -2,312,000Source | -147,000Source | -1,229,000Source | -1,693,000Source | -14,891,000Source | 11,931,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,371,000Source | 146,000Source | -3,358,000Source | -5,299,000Source | -3,619,000Source | -4,407,000Source | -21,798,000Source | -19,777,000Source | -12,703,000Source | 2,020,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.65Source | 0.15Source | -0.38Source | -4.15Source | -0.52Source | -3.85Source | -7.7Source | -0.9Source | -0.63Source | 0.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.65Source | 0.12Source | -0.38Source | -4.15Source | -0.52Source | -3.85Source | -7.7Source | -0.9Source | -0.63Source | 0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,615,000Source | 1,107,000Source | 8,816,000Source | 1,278,000Source | 7,000,000Source | 1,146,000Source | 2,830,000Source | 21,986,000Source | 20,087,000Source | 18,003,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,615,000Source | 1,404,000Source | 8,816,000Source | 1,278,000Source | 7,000,000Source | 1,146,000Source | 2,830,000Source | 21,986,000Source | 20,087,000Source | 19,822,000Source |
| Interest Expense (non-operating)USD | — | — | 1,876,000Source | 1,349,000Source | 1,313,000Source | 1,738,000Source | 1,387,000Source | 1,611,000Source | 6,712,000Source | 5,424,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,717,000Source | 1,055,000Source |
| Investment Income, InterestUSD | — | — | 28,000Source | 51,000Source | 291,000Source | 30,000Source | 252,000Source | 32,000Source | 356,000Source | 360,000Source | 350,000Source | 178,000Source |
| Labor and Related ExpenseUSD | — | — | 2,800,000Source | 4,000,000Source | 3,200,000Source | 3,100,000Source | 2,700,000Source | 3,700,000Source | 12,200,000Source | 17,800,000Source | — | — |
| Operating ExpensesUSD | — | — | 5,500,000Source | 10,428,000Source | 8,345,000Source | 6,901,000Source | 7,039,000Source | 9,870,000Source | 27,671,000Source | 64,432,000Source | 119,514,000Source | 92,405,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | 2,070,000Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| General and Administrative Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Marketing and Advertising Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Operating Costs and Expenses | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Other General Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | —Source | — | — | — | — | — | — |
Offerings
Registration 333-295031
Filing attachments
ex_41xformofsubordinatedam.htm · 8-K · 2026-09-15
EX-4.1 2 ex_41xformofsubordinatedam.htm EX-4.1 Document Exhibit 4.1 THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY APPLICABLE STATE. THIS NOTE IS SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE ACT AND THE APPLICABLE STATE SECURITIES LAWS, PURSUANT TO REGISTRATION UNDER SUCH LAWS OR EXEMPTION FROM SUCH REGISTRATION REQUIREMENTS. THE COMPA…
Read attachment ↗ea029381101ex99-1.htm · 8-K · 2026-06-05
EX-99.1 2 ea029381101ex99-1.htm PRESS RELEASE DATED JUNE 5, 2026 Exhibit 99.1 Caliber Announces CFO Transition SCOTTSDALE, AZ, June 5, 2026 - Caliber (Nasdaq: CWD), a diversified real estate and digital asset management platform, today announced that Jade Leung will step down as Chief Financial Officer to pursue a new opportunity, capping an eleven-year tenure during which he built Caliber’s finance organization and helped lead the Company through its initial public offering. Mr. Leung wi…
Read attachment ↗ea029171401ex99-2.htm · S-8 · 2026-05-20
Exhibit 99.2 AMENDMENT TO THE CALIBERCOS INC. 2024 EQUITY INCENTIVE PLAN THIS AMENDMENT (the “Amendment”) to the CaliberCos Inc. 2024 Equity Incentive Plan (as amended from time to time, the “Plan”), is made and adopted by CaliberCos Inc., a Delaware corporation (the “Company”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Plan. W I T N E S S E T H: WHEREAS, the Company previously adopted the Plan, under which the Company is authorized to gr…
Read attachment ↗ea028419301ex99-1.htm · 8-K · 2026-03-31
EX-99.1 2 ea028419301ex99-1.htm PRESS RELEASE DATED MARCH 31, 2026 Exhibit 99.1 J. Alan Reid, Jr. nominated to Caliber Board of Directors as Part of Planned Board Transition Reid brings public-company asset management experience and emerging expertise in tokenization and digital asset governance Dan Hansen & Michael Trzupek Will Not Stand for Re-Election at May 14, 2026 Annual Meeting SCOTTSDALE, AZ. March 31, 2026 - Caliber (Nasdaq CWD), a diversified real estate and digital asset mana…
Read attachment ↗