CaliberCos Inc.
Business
CaliberCos Inc. is an alternative asset manager sponsoring and managing private real estate investment funds across multi-family residential, multi-tenant industrial, and hospitality properties in growth markets including Arizona, Colorado, and Texas. The company operates a vertically integrated platform providing fund management, real estate development and construction management, acquisition and disposition services, and fund formation services. It earns management fees, performance allocations, and ancillary development and construction fees from accredited investors.
Summary from 10-K filed 2026-03-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 15 | 21 | 21 | — | |
| Total revenues | 20 | 51 | 91 | 84 | |
| Total expenses | 28 | 64 | 120 | 92 | |
| Other expense, net | −3 | −3 | 374,000 | 326,000 | |
| Change in fair value of digital assets | −6 | 0 | — | — | |
| Interest income | 356,000 | 360,000 | 350,000 | 178,000 | |
| Interest expense | −7 | −5 | −5 | — | |
| Net loss before income taxes | −23 | −21 | −28 | 14 | |
| Provision for income taxes | 0 | 0 | 0 | 0 | |
| Net loss | −23 | −21 | −28 | 14 | |
| Net loss attributable to noncontrolling interests | −1 | −2 | −15 | 12 | |
| Net loss attributable to CaliberCos Inc. | −22 | −20 | −13 | 2 | |
| Basic net loss per share attributable to common stockholders (in dollars per share) | −7.7 | −17.9 | −0.63 | 0.11 | |
| Diluted net loss per share attributable to common stockholders (in dollars per share) | −7.7 | −17.9 | −0.63 | 0.11 | |
| Basic (in shares) | 3 | 1 | 20 | 18 | |
| Diluted (in shares) | 3 | 1 | 20 | 20 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Digital assets | 7 | — | — | — | — | |
| Total assets | 135 | 106 | 299 | 279 | — | |
| Total liabilities | 109 | 94 | 233 | 202 | — | |
| Commitments and Contingencies (Note 12) | — | — | — | — | — | |
| Paid-in capital | 80 | 44 | 39 | 33 | — | |
| Accumulated deficit | −78 | −57 | −37 | −23 | — | |
| Stockholders equity (deficit) attributable to CaliberCos Inc. | 1 | −13 | 3 | −3 | — | |
| Stockholders equity attributable to noncontrolling interests | 25 | 24 | 63 | 80 | — | |
| Total stockholders equity | 26 | 11 | 66 | 77 | 50 | |
| Total liabilities and stockholders equity | 135 | 106 | 299 | 279 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Net cash (used in) provided by the Company's operating activities | −12 | 555,000 | −19 | −7 | |
| Net cash used in the Company's investing activities | −24 | −20 | −5 | −32 | |
| Net cash provided by the Company's financing activities | 37 | 6 | 26 | 39 | |
| Net Change in Cash and Restricted Cash | 1 | −13 | 2 | −598,000 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CaliberCos Inc.'s CIK number?
CaliberCos Inc.'s SEC CIK number is 0001627282 (1627282). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CaliberCos Inc.'s SEC filings?
All of CaliberCos Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CaliberCos Inc. last report earnings?
CaliberCos Inc. (CWD) most recently filed an earnings 8-K with the SEC on May 13, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001627282-26-000030). This is CaliberCos Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is CaliberCos Inc.'s most recent earnings 8-K?
CaliberCos Inc.'s latest earnings 8-K (Item 2.02) was filed May 13, 2026 under accession 0001627282-26-000030. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CaliberCos Inc.'s latest earnings 8-K →
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