v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues    
Revenue $ 3,500 $ 4,700
Total revenues 7,261 22,951
Expenses    
Operating costs 4,044 5,262
General and administrative 1,581 1,940
Marketing and advertising 165 106
Depreciation and amortization 157 146
Consolidated funds – other expenses 458 3,072
Total expenses 9,870 27,308
Other (loss) income, net (366) 272
Interest income 32 117
Interest expense (1,611) (1,294)
Net loss before income taxes (4,554) (5,262)
Benefit from income taxes 0 0
Net loss (4,554) (5,262)
Net loss attributable to noncontrolling interests (147) (1,457)
Net loss attributable to CaliberCos Inc. $ (4,407) $ (3,805)
Basic net loss per share attributable to common stockholders (in dollars per share) $ (3.85) $ (3.53)
Diluted net loss per share attributable to common stockholders (in dollars per share) $ (3.85) $ (3.53)
Weighted average common shares outstanding:    
Basic (in shares) 1,146 1,077
Weighted average shares outstanding – diluted (in shares) 1,146 1,077
Asset management revenues    
Revenues    
Revenue $ 3,196 $ 3,170
Performance allocations    
Revenues    
Revenue 1 166
Hospitality revenue    
Revenues    
Other revenue 3,919 18,145
Expenses    
Consolidated funds – hospitality expenses 3,465 16,782
Other revenues    
Revenues    
Other revenue $ 145 $ 1,470

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