Sign in

You're signed outSign in or to get full access.

CaliberCos (CWD)

--

Earnings summaries and quarterly performance for CaliberCos.

Research analysts covering CaliberCos.

Recent press releases and 8-K filings for CWD.

CaliberCos Inc. CEO Outlines 2026 Outlook Focusing on Real Estate Cycle and Digital Assets
CWD
New Projects/Investments
Guidance Update
  • CaliberCos Inc. (CWD) CEO Chris Loeffler shared an outlook for 2026, stating that commercial real estate has entered a new cycle with a buying window from 2025 to 2027, driven by price resets and motivated sellers.
  • The company is strategically positioning itself at the convergence of traditional and decentralized finance, focusing on the tokenization of real-world assets to modernize real estate investments by improving capital formation, secondary liquidity, and operations.
  • Caliber is investing in Chainlink (LINK), which it identifies as a key infrastructure provider for connecting traditional and blockchain financial systems, and aims to be a leader in Real + Digital Asset Infrastructure.
3 days ago
Caliber Selects StoneX for Digital Asset Treasury Trading and Custody
CWD
New Projects/Investments
  • Caliber (Nasdaq: CWD) has selected StoneX as an additional institutional platform for trading and custody to support its Digital Asset Treasury (DAT) Strategy.
  • StoneX will provide Caliber with access to deep liquidity and institutional-grade custody, which is intended to give Caliber an edge in LINK accumulation and trading.
  • Caliber is the first Nasdaq-listed company to publicly adopt a treasury reserve policy centered on Chainlink’s Token (LINK), aiming for disciplined accumulation, long-term holding, and yield generation to provide shareholders with transparent, mark-to-market exposure to LINK.
Dec 16, 2025, 12:30 PM
Caliber Commences LINK Staking Program
CWD
New Projects/Investments
  • Caliber (NASDAQ: CWD) announced on December 11, 2025, the staking of 75,000 LINK tokens directly with a Chainlink node operator, marking its initial direct involvement in the Chainlink Network's core infrastructure.
  • This action is a key part of Caliber's Digital Asset Treasury (DAT) strategy, aiming to generate an attractive, primarily token-denominated yield on its staked LINK position, with the tokens remaining under Caliber's control.
  • As the first U.S. public real estate platform to launch a Digital Asset Treasury strategy anchored in Chainlink (LINK) in 2025, Caliber manages over $2.7 billion in assets.
Dec 12, 2025, 5:42 PM
Caliber Commences LINK Staking
CWD
New Projects/Investments
Revenue Acceleration/Inflection
  • Caliber (Nasdaq: CWD) announced it has staked 75,000 LINK tokens from its treasury directly with a Chainlink node operator, marking its first direct participation in the core infrastructure of the Chainlink Network.
  • This initiative is a key milestone in Caliber’s Digital Asset Treasury (DAT) strategy, which aims to provide public equity investors with transparent exposure to digital finance infrastructure and is expected to earn an attractive, primarily token-denominated yield on its staked LINK position.
  • Caliber, an alternative investment manager with over $2.7 billion in Managed Assets, became the first U.S. public real estate platform to launch a Digital Asset Treasury strategy anchored in Chainlink (LINK) in 2025.
Dec 11, 2025, 12:30 PM
Caliber Reports Q3 2025 Financial Results and Digital Asset Treasury Launch
CWD
Earnings
New Projects/Investments
Convertible Preferred Issuance
  • For the third quarter ended September 30, 2025, Caliber reported Platform revenue of $3.5 million and a Platform net loss of $4.4 million, or $1.70 per diluted share. The Platform Adjusted EBITDA loss for the quarter was $0.7 million.
  • Caliber launched its Digital Asset Treasury (DAT) strategy, anchored in Chainlink (LINK) tokens, holding 467,632 LINK tokens by the end of Q3 2025. As of November 13, 2025, the company held 562,535 LINK tokens valued at $8.5 million.
  • The company raised over $30.0 million through common and preferred equity during the quarter, which included closing a securities purchase agreement for $15.9 million of perpetual convertible preferred equity.
Nov 13, 2025, 9:42 PM
CaliberCos Inc. increases Chainlink (LINK) token exposure
CWD
New Projects/Investments
  • CaliberCos Inc. (CWD) announced an additional $2.0 million acquisition of Chainlink (LINK) tokens on October 16, 2025.
  • The company acquired 94,903 LINK tokens at an average price of $21.07 per token (including fees and expenses).
  • This purchase increased Caliber's total LINK holdings to 562,535 tokens, valued at approximately $10.1 million.
  • This acquisition is part of Caliber's Digital Asset Treasury (DAT) Strategy, which aims to build one of the largest LINK treasuries held by a public company and positions Caliber as the first Nasdaq-listed company to adopt such a strategy.
Oct 17, 2025, 8:59 PM
Caliber Selects Coinbase Prime for Digital Asset Treasury Strategy
CWD
New Projects/Investments
Product Launch
  • Caliber (NASDAQ: CWD) announced on September 23, 2025, its selection of Coinbase Prime to power trading and custody for its Digital Asset Treasury (DAT) Strategy.
  • This initiative makes Caliber the first Nasdaq-listed company to publicly adopt a treasury reserve policy centered on Chainlink's Token, LINK.
  • The strategy involves disciplined accumulation of LINK, long-term holding, and yield generation, providing shareholders with transparent, mark-to-market exposure to LINK.
Sep 23, 2025, 8:12 PM
CaliberCos invests in Chainlink (LINK) tokens
CWD
New Projects/Investments
  • CaliberCos Inc. (CWD) announced on September 18, 2025, the completion of a $6.5 million purchase of Chainlink (LINK) tokens as part of its Digital Asset Treasury Strategy.
  • The company acquired 278,011 LINK tokens at an average price of $23.38 per token, bringing its total LINK holdings to $6.7 million.
  • Caliber aims to become one of the largest publicly traded holders of LINK and plans to continually grow its reserve through incremental acquisitions.
  • This makes Caliber the first Nasdaq-listed company to publicly adopt a treasury strategy anchored in LINK.
Sep 18, 2025, 11:35 AM
CaliberCos Inc. Announces Sale of Convertible Preferred Stock and Activation of ATM Program
CWD
Convertible Preferred Issuance
New Projects/Investments
  • CaliberCos Inc. closed a securities purchase agreement for the sale of $15.9 million of perpetual convertible preferred equity.
  • The company issued 15,868 shares of Series B Preferred Stock at a purchase price of $1,000 per share, which are convertible into common shares at $250 per share.
  • Caliber also established and activated an At-The-Market (ATM) equity program, allowing for the sale of up to $10.3 million of Class A common stock.
  • The capital raised from these initiatives will be used to strengthen the balance sheet and support business initiatives, including the continued accumulation of Chainlink (LINK) tokens under its Digital Asset Treasury (DAT) strategy.
Sep 17, 2025, 1:01 PM
Caliber Establishes LINK Token Digital Asset Treasury
CWD
New Projects/Investments
  • Caliber's Board of Directors has approved a new Digital Asset Treasury Strategy (DAT Strategy) and Policy, aiming to allocate a portion of its treasury funds to acquire LINK tokens for long-term appreciation and yield generation through staking.
  • The company intends to fund these acquisitions using its existing Equity Line of Credit (ELOC), cash reserves, and through the issuance of equity-based securities.
  • A Caliber Crypto Advisory Board (CCAB) has been formed to provide guidance on the DAT Strategy, which seeks to strengthen the balance sheet and improve liquidity.
  • Caliber highlights several risks, including the volatility and liquidity of LINK, regulatory uncertainties, and potential operational and security challenges related to digital asset holdings.
Aug 28, 2025, 10:07 AM