CaliberCos (CWD)

Nasdaq Market 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.

0.90 USD
0.89 USD
+0.02 (+1.97%)
After-hours

Last updated

Market Cap
7.96M
P/E
P/FCF
P/S
0.46
Enterprise Value
118.39M
Sector
Industry
Address
8901 E. MOUNTAIN VIEW RD., SCOTTSDALE, AZ, 85258
Market Cap
7.96M
Enterprise Value
118.39M
P/E
P/B
6.35
P/S
0.46
EV / EBITDA
-20.29
EV / Sales
6.91
EPS
-2.38
Dividend Yield
5.63%
P/FCF
P/CF
Free Cash Flow
-12.96M
ROE
-1,677.65%
ROA
-11.7%
Debt / Equity
88.88
Current Ratio
1.84
Quick Ratio
1.84
Cash
0.04
Avg Volume
226.05K
Fundamentals Snapshot Price
0.9

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 4.29M 4.13M 3.64M 5.07M 7.26M
Gross profit 2.5M 4.13M 3.64M 5.07M 3.34M
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
Basic EPS -0.52 0.61 -1.65 -4.15 -3.85
Diluted EPS -0.52 0.61 -1.65 -4.15 -3.85

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 179.59M 135.4M 82.57M 59.26M 103.64M
Total liabilities 140.88M 109.17M 76.48M 76.86M 96.29M
Total equity 38.72M 26.23M 6.09M -17.6M 7.36M
Cash & equivalents 931K 2.86M 10.93M 683K 1.57M
Current assets 41.52M 35.71M 35.99M 12.05M 19.58M
Current liabilities 22.53M 21.78M 58.49M 63.05M 94.2M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 flow 1.81M 3.79M 27.44M 4.36M 1.31M
Change in cash -1.41M -7.37M 9.94M -909K -537K
Kind Filing Date Link
edgar index 4 — CaliberCos Inc. View Filing
edgar index 4 — CaliberCos Inc. View Filing
edgar index S-8 — CaliberCos Inc. View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — Taylor Lawrence X. III View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
form 4 Form 4 — GERBER WILLIAM J View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B5 — CaliberCos Inc. View Filing
edgar index EFFECT — CaliberCos Inc. View Filing
edgar index UPLOAD — CaliberCos Inc. View Filing
edgar index CORRESP — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index S-3 — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — CaliberCos Inc. View Filing
edgar index 10-K — CaliberCos Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CaliberCos Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 253G2 — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index DEF 14A — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index PRE 14A — CaliberCos Inc. View Filing
edgar index 424B3 — CaliberCos Inc. View Filing
edgar index EFFECT — CaliberCos Inc. View Filing
edgar index 424B3 — CaliberCos Inc. View Filing
edgar index CORRESP — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 10-Q — CaliberCos Inc. View Filing
edgar index D — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index S-3 — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index 8-K — CaliberCos Inc. View Filing
edgar index S-3 — CaliberCos Inc. View Filing