v3.24.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Accounts receivable, net $ 13,300  
Assets 158,583 $ 299,432
Liabilities and Stockholders’ Equity    
Total liabilities 95,302 233,414
Commitments and Contingencies
Paid-in capital 41,348 39,432
Accumulated deficit (45,219) (36,830)
Stockholders’ (deficit) equity attributable to CaliberCos Inc. (3,849) 2,623
Stockholders’ equity attributable to noncontrolling interests 67,130 63,395
Total stockholders’ equity 63,281 66,018
Total liabilities and stockholders’ equity 158,583 299,432
Class A    
Liabilities and Stockholders’ Equity    
Common stock 15 14
Class B    
Liabilities and Stockholders’ Equity    
Common stock 7 7
Excluding consolidated VIE    
Assets    
Cash 516 940
Restricted cash 2,534 2,569
Real estate investments, net 21,515 21,492
Accounts receivable, net 403 205
Due from related parties 12,305 9,709
Investments in unconsolidated entities 12,723 3,338
Operating lease - right of use assets 159 193
Prepaid and other assets 2,808 2,781
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 8,638 8,886
Other liabilities 763 420
Operating lease liabilities 100 119
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 49,673 53,799
Other liabilities 763 420
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 0 50
Liabilities and Stockholders’ Equity    
Other liabilities 210 257
VIE, primary beneficiary    
Assets    
Cash 1,053 2,865
Restricted cash 0 11,266
Real estate investments, net 46,084 185,636
Accounts receivable, net 184 1,978
Notes receivable - related parties 58,233 34,620
Operating lease - right of use assets 0 10,318
Prepaid and other assets 469 11,677
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 1,444 11,736
Other liabilities 687 2,400
Operating lease liabilities 0 13,957
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 33,752 129,684
Other liabilities 687 2,400
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 58,233 34,620
Liabilities and Stockholders’ Equity    
Notes payable 0 12,055
Other liabilities $ 35 $ 101

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