---
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"
generated_at: "2026-06-13T19:04:40.044527+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Caliber reports Q1 revenue up 21.5% to $29.5M; net loss of $0.07/share vs prior profit

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001627282-23-000010
- JSON: https://secwatch.observer/filing/0001627282-23-000010.json
- Plain text: https://secwatch.observer/filing/0001627282-23-000010.txt

## Key facts
- Earnings Releases
  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.
  - Period: the first quarter ended on March 31, 2023
  - Revenue: $29.5 million
  - Net income: Net loss attributable to the Company of $1.2 million
  - EPS: $0.07 per diluted share
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/0001627282-23-000010-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.