With more than $2.9 billion of managed assets, Caliber’s 15-year track record of managing and developing real estate is built on a singular goal: make money in all market conditions. Our growth is fueled by our performance and our competitive advantage: we invest in projects, strategies, and geographies that global real estate institutions do not. Integral to our competitive advantage is our in-house shared services group, which offers Caliber greater control over our real estate and visibility to future investment opportunities. There are multiple ways to participate in Caliber’s success: you can invest in Nasdaq-listed CaliberCos Inc. and/or you can invest directly in our Private Funds.
Company profile
Ticker
CWD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CaliberCo Inc.
SEC CIK
Corporate docs
Subsidiaries
44th & McDowell Hotel Group, LLC • 44th and McDowell Holding, LLC • 47th Street Phoenix Airport Manager, LLC • 47th Street Phoenix Airport, LLC • 47th Street Phoenix Fund, LLC • 47th Street Phoenix Mezzanine, LLC • Blue Spruce Ridge ManageCo, LLC • Caliber Airport Investment Company, LLC • Caliber Airport Mezzanine, LLC • Caliber ARC1ManageCo, LLC ...
CWD stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
8-K
Caliber Reports Fourth Quarter and Full Year 2023 Results
15 Apr 24
8-K
Caliber Appoints Ignacio Martinez
5 Apr 24
8-K
Caliber Announces Updated Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
29 Mar 24
NT 10-K
Notice of late annual filing
29 Mar 24
8-K
Caliber to Reschedule Reporting of Its Fourth Quarter and Full Year 2023 Results
22 Mar 24
8-K
Regulation FD Disclosure
11 Mar 24
8-K
Caliber Announces Fourth Quarter and Full Year 2023
8 Mar 24
8-K
Caliber Completes Sale of South Ridge
31 Jan 24
8-K
Regulation FD Disclosure
16 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.42 mm | 18.42 mm | 18.42 mm | |||
Cash burn (monthly) | 998.33 k | 4.07 mm | 4.07 mm | |||
Cash used (since last report) | 6.86 mm | 28.01 mm | 28.01 mm | |||
Cash remaining | 11.55 mm | -9.59 mm | -9.59 mm | |||
Runway (months of cash) | 11.6 | -2.4 | -2.4 |
Institutional ownership, Q2 2023
4.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 7 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.13 bn |
Total shares | 587.69 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mariner | 340.15 k | $653.09 mm |
Capital Insight Partners | 166.10 k | $318.91 mm |
Citadel Advisors | 29.04 k | $55.75 mm |
RY Royal Bank Of Canada | 20.98 k | $40.00 mm |
1776 Wealth | 20.00 k | $38.40 mm |
Ground Swell Capital | 11.13 k | $21.37 mm |
Toth Financial Advisory | 298.00 | $573.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Ignacio Martinez | Class A Common Stock | Grant | Acquire A | No | No | 0 | 181,159 | 0.00 | 406,787 |
1 Apr 24 | Jade Leung | Class A Common Stock | Grant | Acquire A | No | No | 0 | 253,623 | 0.00 | 643,552 |
1 Apr 24 | John C Loeffler Ii | Class A Common Stock | Grant | Acquire A | No | No | 0 | 326,087 | 0.00 | 643,218 |
1 Apr 24 | Jennifer Schrader | Class A Common Stock | Grant | Acquire A | No | No | 0 | 326,087 | 0.00 | 627,218 |
Press releases
Caliber Reports Fourth Quarter and Full Year 2023 Results
15 Apr 24
Caliber Updates Timing of Fourth Quarter and Full Year 2023 Earnings Release on April 15, 2024
15 Apr 24
Caliber Announces the Purchase of West Ridge Land Parcel in Johnstown, Colorado
12 Apr 24
Caliber Announces Updated Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
29 Mar 24
Caliber to Reschedule Reporting of Its Fourth Quarter and Full-Year 2023 Results
20 Mar 24