CWD — CaliberCos Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1627282 ·
Last close
$0.76
Market Cap
$6.43M
52W High
$1.52
52W Low
$0.73
ADV30
234,197
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,294,000 | 4,294,000 | -2,745,000 | -3,619,000 | 179,594,000 | 931,000 | 140,879,000 |
| Dec 2025 | 4,127,000 | 4,127,000 | -1,273,000 | -7,721,000 | 135,396,000 | 2,864,000 | 109,165,000 |
| Sep 2025 | 3,636,000 | 3,636,000 | -1,864,000 | -4,371,000 | 82,568,000 | 10,927,000 | 76,481,000 |
| Jun 2025 | 5,073,000 | 3,795,000 | -1,828,000 | -5,299,000 | 59,260,000 | 683,000 | 76,864,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,962,000
Investing CF
$-24,197,000
Financing CF
$37,405,000
CapEx
—
Dividends Paid
$-278,000
Buybacks
$-2,000
EPS Diluted TTM
$-7.56
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,302,000
Inventory
$524,000
Receivables
$26,606,000
ST Investments
—
EBIT TTM
$-17,916,000
Pretax Income TTM
$-24,404,000
Interest Exp TTM
$6,488,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,130,000
EBITDA
$-6,087,500
Free Cash Flow
—
Enterprise Value
$165,356,064
Total Cash
$931,000
Total Debt
$122,179,000
Shares Out
8,469,402
Trailing EPS
$-4.37
Book Value
$0.14
ROE
-105.9%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,097,000 | -7,574,000 | -21,798,000 | 135,396,000 | 109,165,000 | — | -12,065,000 |
| Dec 2024 | 51,119,000 | -13,313,000 | -19,777,000 | 105,535,000 | 94,282,000 | — | 555,000 |
| Dec 2023 | 90,937,000 | -28,577,000 | -12,703,000 | 299,432,000 | 233,414,000 | — | -18,720,000 |
| Dec 2022 | 83,956,000 | -8,449,000 | 2,020,000 | 278,834,000 | 201,645,000 | — | -7,429,000 |
TTM Snapshot
Revenues TTM
$47,833,000
NetIncome TTM
$1,137,000
OpCashFlow TTM
$0
Assets (Latest)
$105,535,000
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZDPY | Zoned Properties, Inc. | $6.56M | $0.50 | — |
| MKZR | MacKenzie Realty Capital, Inc. | $5.07M | $2.25 | — |
| SRRE | SUNRISE REAL ESTATE GROUP INC | $8.24M | $0.12 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.20M | $1.07 | — |
| GBCS | SELECTIS HEALTH, INC. | $10.03M | $3.27 | — |
News headlines (Yahoo Finance, 1h cache)
CaliberCos Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Full Transcript: CaliberCos Q1 2026 Earnings Call
2026-05-13 21:52 · Yahoo
CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...
2026-03-26 03:00 · Yahoo
Caliber Completes Sale of Holiday Inn Ocotillo for $13.0 Million and Positions Caliber Hospitality Trust for 2026–2027 Expansion
2026-02-27 12:30 · Yahoo
CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...
2025-11-14 05:08 · Yahoo
Caliber to Present at the LD Micro Main Event XIX Conference
2025-10-16 20:15 · Yahoo
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
2025-09-17 13:19 · Yahoo
Bear of the Day: CaliberCos (CWD)
2025-09-11 11:00 · Yahoo
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
2025-09-10 13:26 · Yahoo
This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here?
2025-09-09 18:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.