{"schema_version":"secwatch.filing_event.v1","accession":"0001627282-24-000037","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2024-04-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.312212+00:00","generated_at":"2026-06-03T22:55:39.945246+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Caliber Q4 revenue $23.9M (+11.5% YoY), net loss $2.4M; FY net loss $12.7M vs $2.0M income YoY","bullets":["Q4 total revenue $23.9M (+11.5% YoY), platform revenue $7.2M (+32.6%), net loss $2.4M versus $2.5M loss YoY.","FY 2023 total revenue $90.9M (+8.3%), platform revenue $20.6M (-14.4%), net loss $12.7M vs net income $2.0M in FY 2022.","Caliber Adjusted EBITDA improved to $1.6M in Q4 from -$1.8M in Q4 2022; FY Adjusted EBITDA loss $1.3M vs positive $5.5M prior year.","FV AUM $741.2M (-0.6% YoY); managed capital $437.6M (+14.2% YoY); target cumulative fundraising $750M by 2026 and AUM $3B.","CHT acquired Holiday Inn Newport News (first of nine hotels, $224M portfolio); wholesale team signed 26 selling agreements with ~381 advisors."],"urls":{"canonical":"https://secwatch.observer/filing/0001627282-24-000037","json":"https://secwatch.observer/filing/0001627282-24-000037.json","markdown":"https://secwatch.observer/filing/0001627282-24-000037.md","text":"https://secwatch.observer/filing/0001627282-24-000037.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000162728224000037/0001627282-24-000037-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000162728224000037/cwd-20240415.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T22:55:39.945246+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":"872ba1727614b5fb836e0513e57f6aa8a71a5c12","claim":"CaliberCos Inc. reported the fourth quarter and full year ended on December 31, 2023 results: revenue Total revenue of $23.9 million, an 11.5% increase, net income Net loss attributable to Caliber of $2.4 million, or $0.11 per diluted share, EPS $0.11 per diluted share.","evidence_excerpt":"reported results for the fourth quarter and full year ended on December 31, 2023. Fourth Quarter 2023 Financial Highlights (compared to fourth quarter 2022) • Total revenue of $23.9 million, an 11.5% increase • Platform revenue (1) of $7.2 million, a 32.6% increase – Asset management revenue (2) of $6.0 million, an 11.5% increase – Performance allocations (3) of","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000162728224000037/0001627282-24-000037-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter and full year ended on December 31, 2023"},{"label":"Revenue","value":"Total revenue of $23.9 million, an 11.5% increase"},{"label":"Net income","value":"Net loss attributable to Caliber of $2.4 million, or $0.11 per diluted share"},{"label":"EPS","value":"$0.11 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"}