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CaliberCos Inc.

corporate_fare Company Profile

CaliberCos Inc.

CWD·NASDAQ·Real Estate & Construction·CIK 0001627282

CaliberCos Inc. is a diversified alternative asset management firm that has grown over the past 16 years. The company manages over $2.6 billion in assets, consisting of $0.8 billion in assets under management (AUM) and $1.9 billion in assets under development (AUD). CaliberCos invests across both real and digital assets. It sponsors and manages private real estate investment funds and also maintains a digital asset treasury strategy focused on blockchain infrastructure assets. The company aims to increase shareholder value by helping accredited investor clients invest in real and digital assets. In 2025, CaliberCos adopted a Board-approved digital asset treasury policy, the "Treasury Reserve Policy," to accumulate and manage digital infrastructure assets, beginning with Chainlink tokens ("LINK"). This digital asset treasury strategy complements the core real estate investment platform by providing exposure to blockchain-based financial infrastructure and generating yield through staking activities. Digital asset treasury income can include staking rewards and other income from these holdings. While real estate remains the core business, the company believes exposure to digital infrastructure assets prepares it for the long-term development of tokenized real-world asset markets. For multi-family residential and multi-tenant industrial assets, CaliberCos focuses regionally on growth markets such as Arizona, Colorado, and Texas. For its hospitality platform, investments are made throughout the United States, specifically in markets with recent population and job growth. The company's competitive advantages include combining an institutional-grade investment management platform with boutique, middle-market fund sizes and real estate projects. It also has an in-house shared services group for operational control and visibility into investment opportunities, and an in-house fundraising infrastructure to serve a wide range of investors and institutions. CaliberCos defines middle-market by investment size, typically pursuing projects between $5.0 million and $50.0 million per asset, and by the size of the investment funds.

CaliberCos Inc. (NASDAQ:CWD) is a publicly traded company in the Real Estate & Construction sector. Wiseek has independently scored 22 items for CWD at importance 7 or higher on its 1–10 market-impact scale.

Recent high-impact activity:

  • CaliberCos CEO Outlines 2026 Strategy, Sees New Real Estate Cycle & Digital Asset Opportunity
  • CaliberCos seeks shareholder approval for 400% increase in authorized shares and highly dilutive equity plan amendment

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$20.1M
Net Income
-$21.8M
Diluted EPS
-$7.70
Op. Cash Flow
-$12.06M
Cash & Equivalents
$2.86M
Debt / Equity
0.00×
Net Margin
-108.5%
Shares Outstanding
2.83M sh
Source: 10-K · filed 2026-03-25 · accession 0001627282-26-000015
$0.5144 +0.00% today
52-week range · as of 2026-08-26 $0.4261 – $48
Market cap
$5.34M
Volume
135.2K (0.5× avg)
3-mo avg 271.7K
Live data · 2026-09-14 21:30 UTC · After hours

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feed CWD - Filings & News (Page 2)

CWD
Feb 03, 2026, 7:00 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.15
Real-time Price: $0.5144 info
Change: -$0.6356 (-55%) info
Market Cap: $5.342M info
CWD
Jan 07, 2026, 5:05 PM EST
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $1.50
Real-time Price: $0.5144 info
Change: -$0.9856 (-66%) info
Market Cap: $5.342M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets