CWD
CaliberCos Inc.
Price Chart
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Latest Quote
$0.54
-0.03 (-5.65%)
Current Price
| Previous Close | $0.57 |
| Open | $0.58 |
| Day High | $0.58 |
| Day Low | $0.53 |
| Volume | 281,051 |
Stock Information
| Shares Outstanding | 10.38M |
| Total Debt | $122.44M |
| Cash Equivalents | $1.86M |
| Revenue | $16.25M |
| Net Income | $-19.36M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.58M |
| EPS (TTM) | $-0.59 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About CaliberCos Inc.
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,102,000 | $20,923,000 | $70,334,000 | $51,388,000 |
| Cost Of Revenue | $4,743,000 | $26,503,000 | $80,669,000 | $60,667,000 |
| Total Revenue | $20,097,000 | $51,119,000 | $90,937,000 | $83,956,000 |
| Operating Revenue | $19,475,000 | $43,713,000 | $83,115,000 | $77,451,000 |
| Expenses | ||||
| Interest Expense | $6,712,000 | $5,424,000 | $4,717,000 | $1,055,000 |
| Total Expenses | $27,671,000 | $64,432,000 | $119,514,000 | $92,405,000 |
| Other Income Expense | $-9,097,000 | $-3,093,000 | $5,350,000 | $23,277,000 |
| Other Non Operating Income Expenses | $-9,097,000 | $-3,093,000 | $374,000 | $326,000 |
| Net Non Operating Interest Income Expense | $-6,356,000 | $-5,064,000 | $-4,367,000 | $-877,000 |
| Interest Expense Non Operating | $6,712,000 | $5,424,000 | $4,717,000 | $1,055,000 |
| Operating Expense | $22,928,000 | $37,929,000 | $38,845,000 | $31,738,000 |
| Other Operating Expenses | $15,713,000 | $29,809,000 | $30,473,000 | $23,822,000 |
| Selling And Marketing Expense | $796,000 | $751,000 | $1,052,000 | $1,179,000 |
| General And Administrative Expense | $5,755,000 | $6,776,000 | $6,770,000 | $6,679,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,798,000 | $-19,777,000 | $-12,703,000 | $2,020,000 |
| Net Interest Income | $-6,356,000 | $-5,064,000 | $-4,367,000 | $-877,000 |
| Interest Income | $356,000 | $360,000 | $350,000 | $178,000 |
| Normalized Income | $-21,798,000 | $-19,777,000 | $-17,679,000 | $-20,931,000 |
| Net Income From Continuing And Discontinued Operation | $-21,798,000 | $-19,777,000 | $-12,703,000 | $2,020,000 |
| Net Income Common Stockholders | $-21,798,000 | $-19,695,000 | $-12,615,000 | $2,110,000 |
| Net Income | $-21,798,000 | $-19,777,000 | $-12,703,000 | $2,020,000 |
| Net Income Including Noncontrolling Interests | $-23,027,000 | $-21,470,000 | $-27,594,000 | $13,951,000 |
| Net Income Continuous Operations | $-23,027,000 | $-21,470,000 | $-27,594,000 | $13,951,000 |
| Pretax Income | $-23,027,000 | $-21,470,000 | $-27,594,000 | $13,951,000 |
| Interest Income Non Operating | $356,000 | $360,000 | $350,000 | $178,000 |
| Operating Income | $-7,574,000 | $-13,313,000 | $-28,577,000 | $-8,449,000 |
| Depreciation Amortization Depletion Income Statement | $664,000 | $593,000 | $550,000 | $58,000 |
| Depreciation And Amortization In Income Statement | $664,000 | $593,000 | $550,000 | $58,000 |
| Gross Profit | $15,354,000 | $24,616,000 | $10,268,000 | $23,289,000 |
| Special Income Charges | - | - | $0 | $1,421,000 |
| Per Share | ||||
| Diluted EPS | $-7.70 | $-18.00 | $-12.60 | $1.98 |
| Basic EPS | $-7.70 | $-18.00 | $-12.60 | $2.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,010,000 | $-9,873,000 | $-16,968,000 | $1,392,000 |
| Reconciled Depreciation | $2,305,000 | $6,173,000 | $10,885,000 | $9,337,000 |
| EBITDA (Bullshit earnings) | $-14,010,000 | $-9,873,000 | $-11,992,000 | $24,343,000 |
| EBIT | $-16,315,000 | $-16,046,000 | $-22,877,000 | $15,006,000 |
| Diluted Average Shares | $2,830,000 | $1,099,300 | $1,004,350 | $1,065,400 |
| Basic Average Shares | $2,830,000 | $1,099,300 | $1,004,350 | $978,350 |
| Diluted NI Availto Com Stockholders | $-21,798,000 | $-19,695,000 | $-12,615,000 | $2,110,000 |
| Otherunder Preferred Stock Dividend | $0 | $-82,000 | $-88,000 | $-90,000 |
| Minority Interests | $1,229,000 | $1,693,000 | $14,891,000 | $-11,931,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $6,551,000 | $7,527,000 | $7,822,000 | $7,858,000 |
| Other Gand A | $5,755,000 | $6,776,000 | $6,770,000 | $6,679,000 |
| Total Unusual Items | - | - | $4,976,000 | $22,951,000 |
| Total Unusual Items Excluding Goodwill | - | - | $4,976,000 | $22,951,000 |
| Gain On Sale Of Security | - | - | $4,976,000 | $21,530,000 |
| Other Special Charges | - | - | - | $-1,421,000 |
Fetched: 2026-08-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-44,997,000 | $-12,589,000 | $2,439,000 | $-3,570,000 |
| Total Assets | $135,396,000 | $105,535,000 | $299,432,000 | $278,834,000 |
| Total Non Current Assets | $109,789,000 | $84,697,000 | $231,640,000 | $219,594,000 |
| Other Non Current Assets | $8,484,000 | $2,183,000 | $8,985,000 | $5,637,000 |
| Non Current Deferred Assets | $0 | $62,000 | $278,000 | $372,000 |
| Goodwill And Other Intangible Assets | $46,330,000 | $0 | $184,000 | $361,000 |
| Current Assets | $25,607,000 | $20,838,000 | $67,792,000 | $59,240,000 |
| Restricted Cash | $2,628,000 | $2,582,000 | $13,835,000 | $8,277,000 |
| Prepaid Assets | $857,000 | $1,034,000 | $3,448,000 | $3,003,000 |
| Inventory | $524,000 | $51,000 | $142,000 | $138,000 |
| Receivables | $18,734,000 | $14,856,000 | $46,562,000 | $40,165,000 |
| Other Receivables | $26,000 | $42,000 | - | $32,000 |
| Notes Receivable | $8,284,000 | $6,953,000 | $34,620,000 | $28,229,000 |
| Accounts Receivable | $118,000 | $576,000 | $2,183,000 | $2,290,000 |
| Cash Cash Equivalents And Short Term Investments | $2,864,000 | $2,315,000 | $3,805,000 | $7,657,000 |
| Cash And Cash Equivalents | $2,864,000 | $2,315,000 | $3,805,000 | $7,657,000 |
| Cash Financial | $2,864,000 | $2,315,000 | $3,805,000 | $7,657,000 |
| Financial Assets | - | $0 | $1,216,000 | $1,646,000 |
| Other Current Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $79,418,000 | $79,354,000 | $191,733,000 | $148,590,000 |
| Total Debt | $93,132,000 | $81,806,000 | $209,614,000 | $170,295,000 |
| Long Term Debt And Capital Lease Obligation | $93,132,000 | $81,806,000 | $209,614,000 | $170,295,000 |
| Long Term Debt | $82,282,000 | $81,669,000 | $195,538,000 | $156,247,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $7,338,000 |
| Current Debt | - | - | - | $7,338,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $109,165,000 | $94,282,000 | $233,414,000 | $201,645,000 |
| Total Non Current Liabilities Net Minority Interest | $98,723,000 | $82,777,000 | $211,377,000 | $185,191,000 |
| Other Non Current Liabilities | $490,000 | $971,000 | $1,763,000 | $14,896,000 |
| Current Liabilities | $10,442,000 | $11,505,000 | $22,037,000 | $16,454,000 |
| Other Current Liabilities | $350,000 | $277,000 | $383,000 | $23,000 |
| Payables And Accrued Expenses | $10,092,000 | $11,228,000 | $21,654,000 | $16,431,000 |
| Payables | $10,092,000 | $11,228,000 | $21,654,000 | $16,431,000 |
| Total Tax Payable | $1,000 | $97,000 | $674,000 | $566,000 |
| Accounts Payable | $9,044,000 | $10,739,000 | $20,622,000 | $15,626,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | $0 |
| Current Notes Payable | - | - | - | $7,338,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,333,000 | $-12,589,000 | $2,623,000 | $-3,209,000 |
| Total Equity Gross Minority Interest | $26,231,000 | $11,253,000 | $66,018,000 | $77,189,000 |
| Stockholders Equity | $1,333,000 | $-12,589,000 | $2,623,000 | $-3,209,000 |
| Retained Earnings | $-78,405,000 | $-56,607,000 | $-36,830,000 | $-22,709,000 |
| Preferred Securities Outside Stock Equity | $5,101,000 | $0 | - | - |
| Long Term Equity Investment | $11,624,000 | $15,643,000 | $3,338,000 | $3,156,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $3,156,000 |
| Other | ||||
| Ordinary Shares Number | $6,905,141 | $1,129,699 | $1,048,506 | $1,030,844 |
| Share Issued | $6,905,141 | $1,129,699 | $1,064,453 | $1,030,844 |
| Tangible Book Value | $-44,997,000 | $-12,589,000 | $2,439,000 | $-3,570,000 |
| Invested Capital | $83,615,000 | $69,080,000 | $198,161,000 | $153,038,000 |
| Working Capital | $15,165,000 | $9,333,000 | $45,755,000 | $42,786,000 |
| Capital Lease Obligations | $10,850,000 | $137,000 | $14,076,000 | $14,048,000 |
| Total Capitalization | $83,615,000 | $69,080,000 | $198,161,000 | $153,038,000 |
| Minority Interest | $24,898,000 | $23,842,000 | $63,395,000 | $80,398,000 |
| Additional Paid In Capital | $79,731,000 | $44,017,000 | $39,432,000 | $33,108,000 |
| Capital Stock | $7,000 | $1,000 | $21,000 | $18,000 |
| Common Stock | $7,000 | $1,000 | $21,000 | $18,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,850,000 | $137,000 | $14,076,000 | $14,048,000 |
| Dueto Related Parties Current | $1,047,000 | $392,000 | $358,000 | $239,000 |
| Investments And Advances | $11,624,000 | $15,643,000 | $3,338,000 | $3,156,000 |
| Investment Properties | $32,496,000 | $66,662,000 | $207,128,000 | $198,242,000 |
| Net PPE | $10,855,000 | $147,000 | $10,511,000 | $10,180,000 |
| Gross PPE | $10,855,000 | $147,000 | $10,511,000 | $10,180,000 |
| Other Properties | $10,855,000 | $147,000 | $10,511,000 | $10,180,000 |
| Finished Goods | $524,000 | $0 | - | $0 |
| Duefrom Related Parties Current | $10,306,000 | $7,285,000 | $9,759,000 | $9,646,000 |
| Other Inventories | - | $51,000 | $142,000 | $138,000 |
| Treasury Shares Number | - | - | $15,947 | - |
| Treasury Stock | - | - | $0 | $13,626,000 |
| Current Deferred Revenue | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-08-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,065,000 | $555,000 | $-18,720,000 | $-7,429,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,065,000 | $555,000 | $-18,720,000 | $-7,429,000 |
| Cash Flow From Continuing Operating Activities | $-12,065,000 | $555,000 | $-18,720,000 | $-7,429,000 |
| Operating Gains Losses | $10,623,000 | $4,804,000 | $-2,197,000 | $-26,739,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-23,721,000 | $-19,629,000 | $-5,364,000 | $-31,752,000 |
| Cash Flow From Continuing Investing Activities | $-23,721,000 | $-19,629,000 | $-5,364,000 | $-31,752,000 |
| Net Other Investing Changes | $-20,382,000 | $2,663,000 | $-7,590,000 | $-8,127,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $36,009,000 | $1,980,000 | $2,599,000 | $13,000 |
| Financing Cash Flow | $36,905,000 | $6,331,000 | $25,790,000 | $38,583,000 |
| Cash Flow From Continuing Financing Activities | $36,905,000 | $6,331,000 | $25,790,000 | $38,583,000 |
| Net Other Financing Charges | $-1,628,000 | $8,313,000 | $3,002,000 | $19,430,000 |
| Net Preferred Stock Issuance | $20,394,000 | $1,974,000 | $0 | - |
| Preferred Stock Issuance | $20,394,000 | $1,974,000 | $0 | - |
| Net Common Stock Issuance | $15,615,000 | $6,000 | $2,416,000 | $-300,000 |
| Common Stock Issuance | $15,615,000 | $6,000 | $2,599,000 | $13,000 |
| Repurchase Of Capital Stock | - | $0 | $-183,000 | $-313,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-26,416,000 | $-24,524,000 | $-89,895,000 | $-42,401,000 |
| Issuance Of Debt | $28,940,000 | $20,562,000 | $110,267,000 | $61,854,000 |
| Interest Paid Supplemental Data | $6,762,000 | $11,467,000 | $19,606,000 | $11,026,000 |
| End Cash Position | $6,016,000 | $4,897,000 | $17,640,000 | $15,934,000 |
| Beginning Cash Position | $4,897,000 | $17,640,000 | $15,934,000 | $16,532,000 |
| Changes In Cash | $1,119,000 | $-12,743,000 | $1,706,000 | $-598,000 |
| Net Issuance Payments Of Debt | $2,524,000 | $-3,962,000 | $20,372,000 | $19,453,000 |
| Net Long Term Debt Issuance | $2,524,000 | $-3,962,000 | $20,372,000 | $16,520,000 |
| Long Term Debt Payments | $-26,416,000 | $-24,524,000 | $-89,895,000 | $-29,433,000 |
| Long Term Debt Issuance | $28,940,000 | $20,562,000 | $110,267,000 | $45,953,000 |
| Net Investment Properties Purchase And Sale | $-1,135,000 | $-3,739,000 | $2,433,000 | $-7,009,000 |
| Purchase Of Investment Properties | $-1,135,000 | $-3,739,000 | $-23,652,000 | $-37,982,000 |
| Net Business Purchase And Sale | $-2,204,000 | $-18,553,000 | $-207,000 | $-16,616,000 |
| Sale Of Business | $2,630,000 | $0 | $12,927,000 | $1,393,000 |
| Purchase Of Business | $-4,834,000 | $-18,553,000 | $-13,134,000 | $-18,009,000 |
| Change In Working Capital | $-4,883,000 | $4,119,000 | $-2,121,000 | $-5,046,000 |
| Change In Other Current Liabilities | $17,000 | $-217,000 | $1,358,000 | $11,715,000 |
| Change In Payables And Accrued Expense | $-2,166,000 | $3,600,000 | $3,661,000 | $3,728,000 |
| Change In Payable | $-2,166,000 | $3,600,000 | $3,661,000 | $3,728,000 |
| Change In Account Payable | $-1,963,000 | $2,583,000 | $2,072,000 | $4,114,000 |
| Change In Prepaid Assets | $968,000 | $103,000 | $-4,871,000 | $-15,639,000 |
| Change In Receivables | $-3,702,000 | $633,000 | $-2,269,000 | $-4,850,000 |
| Changes In Account Receivables | $2,000 | $-1,256,000 | $-375,000 | $-1,012,000 |
| Other Non Cash Items | $884,000 | $482,000 | $-1,419,000 | $377,000 |
| Stock Based Compensation | $1,944,000 | $2,378,000 | $3,726,000 | $547,000 |
| Asset Impairment Charge | $89,000 | $4,069,000 | $0 | $144,000 |
| Depreciation Amortization Depletion | $2,305,000 | $6,173,000 | $10,885,000 | $9,337,000 |
| Depreciation And Amortization | $2,305,000 | $6,173,000 | $10,885,000 | $9,337,000 |
| Depreciation | $2,305,000 | $6,173,000 | $10,885,000 | $9,337,000 |
| Gain Loss On Investment Securities | $4,381,000 | $4,755,000 | $-3,122,000 | $-22,187,000 |
| Gain Loss On Sale Of PPE | $0 | $37,000 | $687,000 | $0 |
| Net Income From Continuing Operations | $-23,027,000 | $-21,470,000 | $-27,594,000 | $13,951,000 |
| Common Stock Payments | - | $0 | $-183,000 | $-313,000 |
| Sale Of Investment Properties | - | $0 | $26,085,000 | $30,973,000 |
| Net Short Term Debt Issuance | - | - | $2,841,000 | $2,933,000 |
| Short Term Debt Payments | - | - | $-7,167,000 | $-12,968,000 |
| Short Term Debt Issuance | - | - | $10,008,000 | $15,901,000 |
| Change In Inventory | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-08-10