# CaliberCos Inc. (CWD)

**Exchange:** NASDAQ  
**Sector:** Financial Services  
**Market cap:** $2M  
**Price:** $0.82 (-8.30%)

> CaliberCos Inc. is a diversified real estate investment company specializing in acquiring, developing, and managing a portfolio of commercial, residential, and hospitality assets. The firm's primary objective is to generate attractive risk-adjusted returns for its investors by identifying strategically located properties with high growth potential. CaliberCos Inc. operates across several key sectors, including office spaces, multi-family residential units, and hotel properties, often focusing on areas experiencing economic expansion or revitalization. Through a hands-on management approach, the company optimizes asset performance to enhance value. Headquartered in Scottsdale, Arizona, CaliberCos Inc. plays a significant role in the real estate sector by catering to a variety of client needs, including individual investors and institutional partners. Its comprehensive approach to real estate investment and management makes it a noteworthy entity within regional and national markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $15M | — | — | -$22M | — |
| 2024 | $21M | — | — | -$20M | — |
| 2023 | $21M | — | — | -$13M | — |
| 2022 | $84M | — | — | $2M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $135M | $109M | $1M | $3M | — |
| 2024 | $106M | $94M | -$13M | $2M | — |
| 2023 | $299M | $233M | $3M | $4M | — |
| 2022 | $279M | $202M | -$3M | $8M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$12M | — | — |
| 2024 | $555,000 | — | — |
| 2023 | -$19M | — | — |
| 2022 | -$7M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/CWD)