v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Accounts receivable, net $ 8,200  
Assets 103,643 $ 105,535
Liabilities and Stockholders’ Equity    
Total liabilities 96,285 94,282
Commitments and Contingencies (Note 11)
Paid-in capital 45,205 44,017
Accumulated deficit (61,014) (56,607)
Stockholders’ deficit attributable to CaliberCos Inc. (15,808) (12,589)
Stockholders’ equity attributable to noncontrolling interests 23,166 23,842
Total stockholders’ equity 7,358 11,253
Total liabilities and stockholders’ equity 103,643 105,535
Series A Preferred Stock    
Liabilities and Stockholders’ Equity    
Series A non-cumulative convertible preferred stock, $0.001 par value; 22,500,000 shares authorized, 5,875 and five thousand shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0 0
Class A    
Liabilities and Stockholders’ Equity    
Common stock 1 1
Class B    
Liabilities and Stockholders’ Equity    
Common stock 0 0
Excluding consolidated VIE    
Assets    
Cash 845 1,766
Restricted cash 2,518 2,582
Real estate investments, net 21,514 21,572
Due from related parties, allowance of $3,985 7,366 6,965
Investments in unconsolidated entities 15,523 15,643
Operating lease - right of use assets 135 147
Prepaid and other assets 2,664 3,501
Accounts receivable, net 408 413
Notes receivable - related parties 385 105
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 9,421 9,532
Other liabilities 1,317 750
Operating lease liabilities 86 93
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 51,555 50,450
Other liabilities 1,317 750
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 385 105
Liabilities and Stockholders’ Equity    
Other liabilities 443 313
VIE, primary beneficiary    
Assets    
Cash 723 549
Restricted cash 274 0
Real estate investments, net 44,102 45,090
Due from related parties, allowance of $3,985 514 320
Prepaid and other assets 424 284
Accounts receivable, net 181 163
Notes receivable - related parties 6,475 6,848
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 1,123 1,207
Other liabilities 766 639
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 29,444 29,172
Other liabilities 766 639
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 6,475 6,848
Liabilities and Stockholders’ Equity    
Notes payable 2,114 2,047
Other liabilities $ 16 $ 79

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