CaliberCos (CWD)

NasdaqMarket Closed

CaliberCos Inc is an alternative asset management company that sponsors, structures, and manages investment vehicles, with a core emphasis on real estate and a developing focus on digital assets. The company provides investors with access to private market strategies and earns revenue primarily through management fees and performance allocations tied to the funds and assets it oversees.

Its real estate activities span the lifecycle of an investment, from sourcing and acquisition to development, construction management, brokerage, asset management, and disposition. This gives CaliberCos a vertically integrated model in which advisory and transaction services support the funds it manages. The company’s platform is designed to identify opportunities in property markets, organize capital around those opportunities, and manage projects through execution and eventual realization of value.

CaliberCos also maintains a digital asset treasury approach focused on blockchain infrastructure assets. This adds a technology-oriented component to a business that is otherwise rooted in private real estate and fund management. The strategy reflects a broader interest among some asset managers in using balance sheet capital to gain exposure to blockchain-related networks and infrastructure, although the company’s reported operations remain organized as a single segment.

For public market investors, CWD represents exposure to an asset manager rather than direct ownership of an individual building or development project. Its performance depends on assets under management, fundraising conditions, transaction activity, real estate market cycles, fee generation, and the success of the investment funds it sponsors. The business is distinctive for combining private real estate management services with ancillary advisory capabilities and a stated digital asset treasury focus.

0.64USD
0.65 USD
+0.09(+15.36%)
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Last updated

Market Cap
$4,066,503
P/E
P/FCF
P/S
0.24
Enterprise Value
$114,502,503
Sector
Industry
Address
8901 E. MOUNTAIN VIEW RD., SCOTTSDALE, AZ, 85258
Market Cap
$4,066,503
Enterprise Value
$114,502,503
P/E
P/B
3.25
P/S
0.24
EV / EBITDA
-19.63
EV / Sales
6.68
EPS
-2.38
Dividend Yield
11.02%
P/FCF
P/CF
Free Cash Flow
-$12,963,000
ROE
-1,677.65%
ROA
-11.7%
Debt / Equity
88.88
Current Ratio
1.84
Quick Ratio
1.84
Cash
0.04
Avg Volume
$11,922,434
Fundamentals Snapshot Price
0.46

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue4.29M4.13M3.64M5.07M7.26M
Cost of revenue1.8M0003.92M
Gross profit2.5M4.13M3.64M5.07M3.34M
Operating income-2.75M-1.27M-1.86M-1.83M-2.61M
EBITDA-1.97M-1.19M-1.6M-1.08M-1.43M
Net income-3.62M-7.79M-4.31M-5.3M-4.41M
Interest expense-1.39M-1.49M-1.88M-1.74M-1.61M
Other operating expenses3.09M3.36M3.72M5.42M4.04M
Total operating expenses5.24M5.4M5.5M6.9M5.95M
Basic EPS-0.520.61-1.65-4.15-3.85
Diluted EPS-0.520.61-1.65-4.15-3.85

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets179.59M135.4M82.57M59.26M103.64M
Total liabilities140.88M109.17M76.48M76.86M96.29M
Total equity38.72M26.23M6.09M-17.6M7.36M
Cash & equivalents931K2.86M10.93M683K1.57M
Current assets45.19M38.87M38.45M14.81M22.37M
Current liabilities22.53M21.78M58.49M63.05M94.2M
Accounts payable9.93M9.04M9.56M10.03M10.54M
Receivables0000181K
Long-term debt111.37M82.28M13.87M13.81M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-2.64M-4.54M-4.71M-1.07M-1.74M
Investing cash flow-583K-6.62M-12.89M-4.1M-107K
Financing cash flow1.81M3.79M27.44M4.36M1.31M
Change in cash-1.41M-7.37M9.94M-909K-537K
Net income-5.93M-8.06M-4.71M-5.7M-4.55M
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form 3Form 3 — ROSALES MICHAELView Filing
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form 4Form 4 — Taylor Lawrence X. IIIView Filing
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edgar index8-K — CaliberCos Inc.View Filing
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edgar index8-K — CaliberCos Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CaliberCos Inc.View Filing
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edgar index8-K — CaliberCos Inc.View Filing
edgar index8-K — CaliberCos Inc.View Filing