CWD
CaliberCos Inc.Company Information
- Company Name
- CaliberCos Inc.
- CIK
- CIK0001627282
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CWD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- CWD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-03
- Last sale
- 2025-04-04
- Shares purchased (TTM)
- 95,359
- Shares sold (TTM)
- 28,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 255,441
- Shares outstanding
- 8,816,000
- Ownership
- 2.90%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -3.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Entity Excluding Variable Interest Entities V I E | 1 | 1 | 3 | 11 | -0 | 0 | 2 | 1 | - | 14 | 1 | -0 | ||||||
| Variable Interest Entity Primary Beneficiary | -0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | - | 1 | 2 | 0 | ||||||
| Nonrelated Party | 0 | 42 | 46 | -2 | -1 | 52 | 50 | 50 | - | 53 | 54 | 0 | ||||||
Assets | ||||||||||||||||||
| Crypto Asset Fair Value | 2 | 5 | 7 | 10 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | - | - | 11 | - | - | 8 | 8 | 13 | 15 | - | - | - | ||||||
| Assets | 178 | 180 | 135 | 83 | 59 | 104 | 106 | 159 | 195 | 201 | 299 | 325 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities | 143 | 141 | 109 | 76 | 77 | 96 | 94 | 95 | 100 | 115 | 233 | 250 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Additional Paid In Capital | 84 | 84 | 80 | 75 | 46 | 45 | 44 | 41 | 41 | 40 | 39 | 39 | ||||||
| Retained Earnings Accumulated Deficit | -86 | -82 | -78 | -71 | -66 | -61 | -57 | -45 | -45 | -41 | -37 | -34 | ||||||
| Stockholders Equity | 35 | 39 | 26 | 6 | -20 | 7 | 11 | 63 | -5 | -1 | 66 | 4 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Minority Interest | 36 | 37 | 25 | 2 | 2 | 23 | 24 | 67 | 100 | 87 | 63 | 70 | ||||||
| Liabilities And Stockholders Equity | 178 | 180 | 135 | 83 | 59 | 104 | 106 | 159 | 195 | 201 | 299 | 325 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 13 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Related Party | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | 7 | 54 | 0 | ||||||
| Series A A Preferred Stock | 0 | 0 | 0 | 0 | -20 | 20 | 0 | - | - | - | - | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series A A A Preferred Stock | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Common Class A | -8 | 8 | 0 | 5 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Common Class B | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Allowance For Credit Losses | 1 | 1 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCaliberCos Inc. (CWD) — SEC Financial Statements & Analysis
CaliberCos Inc. (CWD) is a real estate company, incorporated in DE. CaliberCos Inc. trades on Nasdaq as: CWD. CaliberCos Inc. (CWD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CaliberCos Inc. carries a market cap of $5.77M, a P/E ratio of -0.30x, a P/B ratio of 0.17x, a P/S ratio of 0.48x, an enterprise value of $3.95M, and an EV/EBITDA multiple of -0.16x. On profitability, it posts a gross margin of 64.43%, an operating margin of -199.59%, a net margin of -157.17%, a Return on Equity (ROE) of -256.49%, and a Return on Invested Capital (ROIC) of -379.93%. Per share, it reports EPS of $-2.16, diluted EPS of $-2.16, free cash flow per share of $-1.64, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of -61.30% year-over-year, net income growth of -9.98% year-over-year, and EPS growth of -86.95% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -4.15x, free cash flow of $-14.45M (TTM), and net debt of $-1.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.77M
- P/E TTM
- -0.30x
- EPS TTM
- $-2.16
- P/B TTM
- 0.17x
- ROE TTM
- -256.49%
- Free Cash Flow TTM
- $-14.45M
- Net Revenue TTM Growth 1Y
- -61.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CaliberCos Inc. in?
CaliberCos Inc. (CWD) operates in the Real Estate industry.
What exchange does CWD trade on?
CaliberCos Inc. (CWD) trades on the Nasdaq.
Where is CaliberCos Inc. incorporated?
CaliberCos Inc. is incorporated in DE.
When was CaliberCos Inc. (CWD)'s most recent SEC filing?
CaliberCos Inc. (CWD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CWD's market cap?
CaliberCos Inc. (CWD) has a market capitalization of $5.77M as of 2026-06-30.
What is CWD's EPS (earnings per share)?
CaliberCos Inc. (CWD)'s trailing twelve month EPS is $-2.16 as of 2026-06-30.
What is CWD's ROE (return on equity)?
CaliberCos Inc. (CWD)'s trailing twelve month Return on Equity (ROE) is -256.49% as of 2026-06-30.
What is CWD's ROIC (return on invested capital)?
CaliberCos Inc. (CWD)'s trailing twelve month Return on Invested Capital (ROIC) is -379.93% as of 2026-06-30.
What is CWD's EV/EBITDA?
CaliberCos Inc. (CWD)'s trailing twelve month EV/EBITDA is -0.16x as of 2026-06-30.