{"schema_version":"secwatch.filing_event.v1","accession":"0001627282-23-000010","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2023-06-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.729163+00:00","generated_at":"2026-06-13T19:04:40.044527+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Caliber reports Q1 revenue up 21.5% to $29.5M; net loss of $0.07/share vs prior profit","bullets":["Total revenue $29.5M (+21.5% YoY); fee & performance-based rev $4.5M (+15.8%).","Net loss attributable to Company $1.2M ($0.07 diluted loss) vs net income $0.5M ($0.03 diluted).","Adjusted EBITDA $1.0M, down from $2.2M in prior-year quarter.","Fair value AUM $806.9M (+30.3% YoY); managed capital $392.5M (+23.0% YoY).","CEO cites deployment into real estate, RIA wholesaling, launch of Caliber Hospitality Trust."],"urls":{"canonical":"https://secwatch.observer/filing/0001627282-23-000010","json":"https://secwatch.observer/filing/0001627282-23-000010.json","markdown":"https://secwatch.observer/filing/0001627282-23-000010.md","text":"https://secwatch.observer/filing/0001627282-23-000010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/0001627282-23-000010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/cwd-20230622.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T19:04:40.044527+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"b3d487c343a85efad5dd9d5df2880baf2ea694ec","claim":"CaliberCos Inc. reported the first quarter ended on March 31, 2023 results: revenue $29.5 million, net income Net loss attributable to the Company of $1.2 million, EPS $0.07 per diluted share.","evidence_excerpt":"CALIBER REPORTS FIRST QUARTER 2023 RESULTS Grows FV AUM by 30% Year-over-Year to $807 Million Increases Fee & Performance-Based Revenues by 15.8% SCOTTSDALE, Ariz., June 22, 2023 – CaliberCos Inc. (the “Company” or “Caliber”) (NASDAQ: CWD), a leading vertically integrated alternative asset manager, today reported results for the first quarter ended on March 31, 2023. First Quarter 2023 Financial Highlights, Compared to Q1 2022 • Total revenues of $29.5 million, a 21.5% increase • Fee and performance-based revenues of $4.5 million, a 15.8% increase • Net loss attributable to the Company of $1.2 million, or $0.07 per diluted share, compared to net income of $0.5 million or $0.03 per diluted share • Caliber Adjusted EBITDA (1) of $1.0 million, compared to $2.2 million • Fair value assets under management (2) (“FV AUM”) of $806.9 million as of March 31, 2023, a 30.3% year-over-year increase • Managed capital (3) of $392.5 million as of March 31, 2023, a 23.0% year-over-year increase","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/0001627282-23-000010-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the first quarter ended on March 31, 2023"},{"label":"Revenue","value":"$29.5 million"},{"label":"Net income","value":"Net loss attributable to the Company of $1.2 million"},{"label":"EPS","value":"$0.07 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}