{"schema_version":"secwatch.filing_event.v1","accession":"0001627282-23-000055","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.833819+00:00","generated_at":"2026-06-08T06:46:42.934196+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Caliber Q3 2023 net loss $3.4M; revenue down 13% to $17.0M; AUM up 20% to $822.5M","bullets":["Net loss attributable to Caliber $3.4M ($0.16/sh) vs net income $4.4M ($0.22/sh) in Q3 2022.","Total revenue $17.0M, down 12.7% YoY; segment revenue $3.7M, down 55.6% due to lower transaction and advisory fees.","Asset management revenue $2.4M, up 26% YoY; FV AUM $822.5M, up 20% YoY.","Caliber Adjusted EBITDA loss of $1.5M vs $5.7M gain in prior year.","Long-term targets: $750M cumulative fundraising (2024-2026), $3B AUM, $50M annualized segment revenue by end 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001627282-23-000055","json":"https://secwatch.observer/filing/0001627282-23-000055.json","markdown":"https://secwatch.observer/filing/0001627282-23-000055.md","text":"https://secwatch.observer/filing/0001627282-23-000055.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000055/0001627282-23-000055-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000055/cwd-20231109.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T06:46:42.934196+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":"b54d787056d98f5ca6b8d3f69c68bb78593d7bf6","claim":"CaliberCos Inc. reported third quarter ended on September 30, 2023 results: revenue $17.0 million, net income Net loss attributable to Caliber of $3.4 million, or $0.16 per diluted share, EPS $0.16 per diluted share.","evidence_excerpt":"and manager, today reported results for the third quarter ended on September 30, 2023. Third Quarter 2023 Financial Results, Compared to Third Quarter 2022 • Total revenue of $17.0 million, a 12.7% decrease • Segment revenue of $3.7 million, a 55.6% decrease • Asset management (“AM”) revenue (1) of $2.4 million, a 26.0% increase; asset management revenue run rate","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000162728223000055/0001627282-23-000055-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended on September 30, 2023"},{"label":"Revenue","value":"$17.0 million"},{"label":"Net income","value":"Net loss attributable to Caliber of $3.4 million, or $0.16 per diluted share"},{"label":"EPS","value":"$0.16 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"}