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Last update at 2026-03-10T20:14:00Z
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Caliber Refinances Doubletree by Hilton Tucson Hotel Property
Wed 21 May 25, 11:30 AMCaliber Announces Reverse Stock Split Effective May 2, 2025
Wed 30 Apr 25, 11:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 13.95M | -21.16700M | -25.54500M | - |
| Minority interest | -11.93100M | 20.47M | 20.10M | - |
| Net income | 2.02M | -0.69800M | -5.44600M | - |
| Selling general administrative | 6.68M | 5.31M | 2.75M | - |
| Selling and marketing expenses | 1.18M | 1.54M | 1.09M | - |
| Gross profit | 83.96M | 56.03M | 37.88M | - |
| Reconciled depreciation | 9.34M | 10.48M | 8.03M | - |
| Ebit | -7.94500M | -20.45500M | -26.31000M | 5.10M |
| Ebitda | 1.39M | -9.97000M | -18.27800M | - |
| Depreciation and amortization | 9.34M | 10.48M | 8.03M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -7.94500M | -20.45500M | -26.31000M | - |
| Other operating expenses | 92.41M | 78.14M | 64.19M | 4.51M |
| Interest expense | 1.05M | 0.71M | - | - |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | 0.18M | 0.00100M | 0.68M | - |
| Net interest income | -0.87700M | -0.71100M | 0.68M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 13.31M | -18.10400M | -20.77800M | - |
| Total revenue | 83.96M | 56.03M | 37.88M | - |
| Total operating expenses | 92.41M | 78.14M | 64.19M | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 23.28M | 1.65M | 0.09M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 13.95M | -21.16700M | -25.54500M | - |
| Net income applicable to common shares | 2.11M | -0.60100M | -5.57600M | 6.16M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 299.43M | 278.83M | 245.65M | 227.34M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -64.34400M | 11.28M | 1.12M | 0.78M | 4.86M |
| Total liab | 233.41M | 201.65M | 195.96M | 178.90M | - |
| Total stockholder equity | 2.62M | -3.20900M | -9.08900M | -16.33800M | - |
| Deferred long term liab | - | 0.37M | 0.42M | 0.53M | 0.50M |
| Other current liab | 0.91M | 1.54M | 1.12M | 0.24M | 1.12M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | - |
| Retained earnings | -36.83000M | -22.70900M | -24.72900M | -24.78000M | -19.09000M |
| Other liab | - | 13.99M | 18.07M | 18.15M | 20.01M |
| Good will | - | - | - | - | - |
| Other assets | 286.00M | 0.96M | 9.63M | 1.40M | 0.50M |
| Cash | 17.64M | 7.66M | 8.38M | 6.53M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.57M | 24.50M | 22.64M | 13.42M | 10.21M |
| Current deferred revenue | -72.06400M | 0.81M | 0.42M | 0.42M | - |
| Net debt | 191.97M | 162.67M | 151.91M | 142.23M | - |
| Short term debt | 73.10M | 7.34M | 6.02M | 2.31M | - |
| Short long term debt | - | 7.34M | 6.02M | 2.31M | - |
| Short long term debt total | 209.61M | 170.33M | 160.29M | 148.77M | - |
| Other stockholder equity | 39.43M | 19.48M | 15.62M | 8.43M | - |
| Property plant equipment | - | 208.45M | 184.60M | 195.01M | 144.55M |
| Total current assets | 67.79M | 59.29M | 58.67M | 30.78M | 29.21M |
| Long term investments | 3.34M | 3.16M | 2.38M | 1.54M | - |
| Net tangible assets | - | -3.57000M | -9.08900M | -16.59000M | -18.07400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 46.56M | 40.21M | 27.41M | 17.14M | 10.53M |
| Long term debt | 195.54M | 148.91M | 154.20M | 146.23M | - |
| Inventory | 0.14M | 0.14M | 11.09M | 0.08M | 0.26M |
| Accounts payable | 20.62M | 15.63M | 15.09M | 10.45M | 2.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.71M | 205.85M | 184.60M | 194.76M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 231.64M | 219.55M | 186.98M | 196.55M | - |
| Capital lease obligations | 14.08M | 14.08M | 0.07M | 0.23M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -31.75200M | -14.31400M | -9.66800M | -0.17100M |
| Change to liabilities | - | 4.65M | -2.43000M | 0.74M |
| Total cashflows from investing activities | - | -14.31400M | -9.66800M | 5.96M |
| Net borrowings | - | 14.87M | 9.12M | -5.16200M |
| Total cash from financing activities | 38.58M | 35.05M | 19.56M | -5.19100M |
| Change to operating activities | - | -5.31600M | 3.10M | 0.61M |
| Net income | 13.95M | -21.16700M | -25.54500M | 6.47M |
| Change in cash | -0.59800M | 5.72M | -5.87600M | 5.86M |
| Begin period cash flow | 16.53M | 10.81M | 16.69M | - |
| End period cash flow | 15.93M | 16.53M | 10.81M | 16.69M |
| Total cash from operating activities | -7.42900M | -15.01500M | -15.76900M | 5.09M |
| Issuance of capital stock | 0.01M | 0.00000M | 0.04M | - |
| Depreciation | 9.34M | 10.48M | 8.03M | 8.17M |
| Other cashflows from investing activities | - | -1.44600M | -0.05100M | -1.90000M |
| Dividends paid | -61.85400M | 0.00000M | -0.24400M | 0.44M |
| Change to inventory | 0.00000M | -3.08200M | 0.00000M | - |
| Change to account receivables | -1.01200M | -0.65100M | 1.23M | -1.70400M |
| Sale purchase of stock | -0.31300M | -0.31700M | -0.29100M | - |
| Other cashflows from financing activities | 81.28M | 53.13M | 38.78M | 0.61M |
| Change to netincome | - | -24.31100M | -21.27200M | -10.36200M |
| Capital expenditures | 0.00000M | 14.29M | 9.45M | 7.99M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -5.04600M | -1.31500M | 1.90M | - |
| Stock based compensation | 0.55M | 0.02M | -0.11000M | - |
| Other non cash items | -26.21800M | -3.04200M | -0.04700M | - |
| Free cash flow | -7.42900M | -15.01500M | -15.76900M | - |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWD CaliberCos Inc. Class A Common Stock |
0.09 6.62% | 1.45 | - | - | 0.22 | 4.58 | 2.73 | -17.2367 |
| BX Blackstone Group Inc |
-0.69 0.62% | 109.96 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
9.69 1.01% | 967.36 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
0.03 0.03% | 108.17 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
- -% | 38.00 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
8901 E Mountain View Road, Scottsdale, AZ, United States, 85258
| Name | Title | Year Born |
|---|---|---|
| Mr. John C. Loeffler II | Co-Founder, Chairman of the Board & CEO | 1984 |
| Ms. Jennifer Schrader | Co-Founder, Vice-Chairperson & President | 1983 |
| Mr. Jade Leung | Corporate Secretary & CFO | 1974 |
| Mr. Roy Bade | Chief Development Officer | 1962 |
| Mr. Ignacio Martinez | Chief Operating Officer | NA |
| Mr. John E. Hartman | Chief Investment Officer | 1966 |
| Mr. Curtis Christensen | Chief Compliance Officer | NA |
| Mr. Bill Taysom | Vice President of Marketing | NA |
| Mr. Howard Hill | Senior Vice President of Corporate Development | NA |
| Mr. Greg Talcott | Managing Director of Sales | NA |
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