CaliberCos Inc. announces preferred stock details

Published 31/03/2025, 16:40
CaliberCos Inc. announces preferred stock details

Scottsdale-based real estate company CaliberCos Inc., with a market capitalization of approximately $13.4 million, has updated its offering circular with the Securities and Exchange Commission (SEC) to include new CUSIP information for its Series AA Cumulative Redeemable Preferred Stock. The update, filed today, March 31, 2025, is a supplement to their ongoing preferred stock offering, which was initially filed on March 13, 2025. According to InvestingPro data, the company’s stock has experienced a -14.86% year-to-date return, reflecting significant market volatility.

The preferred stock offering is unique in its structure, featuring a three-year maturity from the date of issuance. To accommodate the tracking of maturity dates for clients purchasing through the Depository Trust Company (DTC) system, CaliberCos Inc. has decided to assign a unique CUSIP number for each quarter of the offering period. This approach allows investors to easily identify their investment’s maturity date based on the calendar quarter of purchase.

The CUSIPs and their corresponding issuance, offering end, and maturity dates are as follows:

  • CUSIP# 13000T208: Issuance starts on April 1, 2025, and ends on June 30, 2025, with a maturity date of March 31, 2028.
  • CUSIP# 13000T307: Issuance starts on July 1, 2025, and ends on September 30, 2025, with a maturity date of June 30, 2028.
  • CUSIP# 13000T406: Issuance starts on October 1, 2025, and ends on December 31, 2025, with a maturity date of September 30, 2028.
  • CUSIP# 13000T505: Issuance starts on January 1, 2026, and ends on March 31, 2026, with a maturity date of December 31, 2028.

The offering circular and its supplements, which provide further details on the offering, are publicly available for review on the SEC’s website.

This financial move by CaliberCos Inc., which trades on The Nasdaq Stock Market LLC under the ticker symbol CWD, is part of their continuous efforts to raise capital and expand their real estate and construction operations. The company maintains strong liquidity with a current ratio of 4.48, indicating solid ability to meet short-term obligations. InvestingPro analysis reveals several additional insights about the company’s financial health, with more detailed metrics and analysis available to subscribers. The information provided is based on a press release statement and reflects the company’s latest strategic financial planning.

In other recent news, CaliberCos Inc. has made notable financial maneuvers to strengthen its capital structure and support its operational growth. The company signed a securities purchase agreement with Mast Hill Fund, L.P., issuing a senior secured promissory note valued at approximately $1.67 million and a warrant for 200,000 shares of Class A common stock. Concurrently, CaliberCos entered into an equity purchase agreement to sell up to $25 million of common stock, although shareholder approval is required for transactions exceeding 1,568,811 shares. Additionally, CaliberCos has introduced a new series of preferred stock, the Series AA Cumulative Redeemable Preferred Stock, which ranks senior to its common stock. This new series includes 800,000 shares, each with a stated value of $25, offering cumulative monthly dividends at an annual rate of 9.5%. The preferred stock allows for redemption at the holder’s option on a quarterly basis, subject to certain conditions. These developments reflect CaliberCos Inc.’s ongoing efforts to enhance its financial instruments and provide new investment opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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