CWD Overview

Financial Results Announcement: Caliber will release its Q3 2025 financial results on November 13, 2025, after market close, followed by a conference call at 5:00 pm ET for discussion.

Accessing the Call: Interested parties can join the earnings call by phone or online through Caliber's investor relations website, with a replay available shortly after the call.

Company Overview: Caliber is a diversified real estate and digital asset management platform with over $2.9 billion in managed assets, focusing on private equity real estate and recently launching a Digital Asset Treasury strategy.

Forward-Looking Statements: The press release includes forward-looking statements that are subject to risks and uncertainties, with details available in the company's SEC filings.

Noteholder Conversion Program: Caliber (CWD) has launched a program allowing certain unsecured noteholders to convert their notes into shares of Class A common stock, with each tranche permitting up to $3 million in conversions.

Financial Impact: The conversion program is expected to reduce leverage, enhance stockholders' equity, and improve financial flexibility as Caliber aims for profitability by 2026.

Recent Conversions: Caliber completed a conversion of $1.9 million in principal balance notes, resulting in approximately 561,850 shares issued at an average price of $3.43 per share, which will save the company about $211,090 in annual interest expenses.

Stock Performance: Following the announcement, Caliber's stock price decreased by 2.06% in after-hours trading, settling at $2.84.

Caliber's Presentation at LD Micro Main Event: Caliber will present at the 19th Annual LD Micro Main Event on October 20th, focusing on its strategies for shareholder value creation in real and digital assets, along with updates on its private equity real estate investment platform.

Event Details: The LD Micro Main Event will take place from October 19th to 21st in San Diego, featuring around 120 companies, keynote speakers, and opportunities for one-on-one investor meetings.

Preliminary Financial Results: Caliber reported significant improvements in its financial position for Q3 2025, with cash increasing from $0.6 million to an estimated $10.0-$11.0 million and LINK Treasury rising to $9.0-$10.0 million, driven by a successful Digital Asset Treasury (DAT) strategy.

Digital Asset Treasury Strategy: Caliber's DAT strategy focuses on accumulating Chainlink ($LINK) through disciplined purchasing, aiming to create one of the largest LINK treasuries held by a public company, thereby enhancing liquidity and aligning with future capital market trends.