v3.24.1.u1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Assets $ 201,462 $ 299,432
Liabilities and Stockholders’ Equity    
Total liabilities 114,972 233,414
Commitments and Contingencies
Paid-in capital 39,869 39,432
Accumulated deficit (40,635) (36,830)
Stockholders’ equity (deficit) attributable to CaliberCos Inc. (745) 2,623
Stockholders’ equity attributable to noncontrolling interests 87,235 63,395
Total stockholders’ equity 86,490 66,018
Total liabilities and stockholders’ equity 201,462 299,432
Class A    
Liabilities and Stockholders’ Equity    
Common stock 14 14
Class B    
Liabilities and Stockholders’ Equity    
Common stock 7 7
Excluding consolidated VIE    
Assets    
Cash 679 940
Restricted cash 2,599 2,569
Real estate investments, net 21,652 21,492
Due from related parties 9,397 9,709
Investments in unconsolidated entities 9,726 3,338
Accounts receivable, net 572 205
Operating lease - right of use assets 182 193
Prepaid and other assets 2,888 2,781
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 9,766 8,886
Other liabilities 614 420
Operating lease liabilities 112 119
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 52,952 53,799
Other liabilities 614 420
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 6,749 50
Liabilities and Stockholders’ Equity    
Other liabilities 157 257
VIE, primary beneficiary    
Assets    
Cash 1,416 2,865
Restricted cash 640 11,266
Real estate investments, net 101,037 185,636
Notes receivable - related parties 40,347 34,620
Accounts receivable, net 371 1,978
Operating lease - right of use assets 0 10,318
Prepaid and other assets 3,779 11,677
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 2,723 11,736
Other liabilities 736 2,400
Operating lease liabilities 0 13,957
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 47,654 129,684
Other liabilities 736 2,400
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 40,347 34,620
Liabilities and Stockholders’ Equity    
Notes payable 0 12,055
Other liabilities $ 258 $ 101

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