secwatch.observer — SEC 8-K summary
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Issuer:     CaliberCos Inc. (CWD)
CIK:        0001627282
Form:       8-K
Filed at:   2023-06-22T23:59:59+00:00
Accession:  0001627282-23-000010
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/0001627282-23-000010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1627282/000162728223000010/cwd-20230622.htm
  HTML page:      https://secwatch.observer/filing/0001627282-23-000010

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