v3.24.1.u1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Assets $ 299,432 $ 278,834
Liabilities and Stockholders’ Equity    
Total liabilities 233,414 201,645
Commitments and Contingencies
Paid-in capital 39,432 33,108
Less treasury stock, at cost 0 (13,626)
Accumulated deficit (36,830) (22,709)
Stockholders’ equity (deficit) attributable to CaliberCos Inc. 2,623 (3,209)
Stockholders’ equity attributable to noncontrolling interests 63,395 80,398
Total stockholders’ equity 66,018 77,189
Total liabilities and stockholders’ equity 299,432 278,834
Series B Preferred Stock    
Liabilities and Stockholders’ Equity    
Preferred stock 0 0
Class A    
Liabilities and Stockholders’ Equity    
Common stock 14 11
Class B    
Liabilities and Stockholders’ Equity    
Common stock 7 7
Excluding consolidated VIE    
Assets    
Cash 940 1,921
Restricted cash 2,569 23
Real estate investments, net 21,492 2,065
Due from related parties 9,759 9,646
Investments in unconsolidated entities 3,338 3,156
Accounts receivable, net 205 62
Operating lease - right of use assets 193 1,411
Prepaid and other assets 2,781 5,861
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 8,886 6,374
Buyback obligation 0 12,391
Other liabilities 420 64
Operating lease liabilities 119 1,587
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 53,799 14,653
Other liabilities 420 64
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 50 0
Liabilities and Stockholders’ Equity    
Notes payable 0 365
Other liabilities 257 171
VIE, primary beneficiary    
Assets    
Cash 2,865 5,736
Restricted cash 11,266 8,254
Real estate investments, net 185,636 196,177
Accounts receivable, net 1,978 2,228
Notes receivable - related parties 34,620 28,229
Operating lease - right of use assets 10,318 8,769
Prepaid and other assets 11,677 5,358
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 11,736 9,252
Other liabilities 2,400 3,030
Operating lease liabilities 13,957 12,461
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 129,684 134,256
Other liabilities 2,400 3,030
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 34,620 28,229
Liabilities and Stockholders’ Equity    
Notes payable 12,055 6,973
Other liabilities $ 101 $ 68

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