{"schema_version":"secwatch.filing_event.v1","accession":"0001627282-23-000035","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2023-08-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.607673+00:00","generated_at":"2026-06-11T17:46:12.877086+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Caliber reports Q2 2023 net loss of $5.7M ($0.29/share) vs $0.5M loss YoY; revenue +9.4% to $20.4M","bullets":["FV AUM grew 29.4% YoY to $825.3M; managed capital up 24.1% to $401.8M.","Asset management revenue run rate increased to $9.6M, up 15.3% vs FY2022.","Fund management segment net loss widened to $5.8M from $2.1M due to higher payroll and growth investments.","Pending contribution of 9 hotels from L.T.D. Hospitality expected to close by year-end, adding ~$200M FV AUM.","IPO in May raised $4.8M; July lot sale yielded $3.8M from Ridge at Johnstown project."],"urls":{"canonical":"https://secwatch.observer/filing/0001627282-23-000035","json":"https://secwatch.observer/filing/0001627282-23-000035.json","markdown":"https://secwatch.observer/filing/0001627282-23-000035.md","text":"https://secwatch.observer/filing/0001627282-23-000035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000035/0001627282-23-000035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000035/cwd-20230810.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T17:46:12.877086+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":"0a32eeb863a2f4e6eff47a87b6c8bfbefe198f28","claim":"CaliberCos Inc. reported the second quarter ended on June 30, 2023 results: revenue $20.4 million, net income $5.7 million, EPS $0.29 per diluted share.","evidence_excerpt":"Second Quarter 2023 Financial Results, Compared to Second Quarter 2022 • Total revenues of $20.4 million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000035/0001627282-23-000035-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the second quarter ended on June 30, 2023"},{"label":"Revenue","value":"$20.4 million"},{"label":"Net income","value":"$5.7 million"},{"label":"EPS","value":"$0.29 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"}