v3.24.1.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues [Abstract]    
Total revenues $ 90,937 $ 83,956
Expenses    
Total expenses 119,514 92,405
Other income, net 374 326
Gain on extinguishment of debt 0 1,421
Interest income 350 178
Interest expense (4,717) (1,055)
Net (loss) income before income taxes (27,594) 13,951
Total income tax provision (benefit) 0 0
Net (loss) income (27,594) 13,951
Net (loss) income attributable to noncontrolling interests (14,891) 11,931
Net (loss) income attributable to CaliberCos Inc. $ (12,703) $ 2,020
Basic net (loss) income per share attributable to common stockholders (in dollars per share) $ (0.63) $ 0.11
Diluted net (loss) income per share attributable to common stockholders (in dollars per share) $ (0.63) $ 0.11
Weighted average common shares outstanding:    
Basic (in shares) 20,087 18,003
Diluted (in shares) 20,087 19,822
Excluding consolidated VIE    
Expenses    
Operating costs $ 21,311 $ 14,609
General and administrative 6,770 6,679
Marketing and advertising 1,052 1,179
Depreciation and amortization 550 58
Gain on extinguishment of debt 0 1,421
VIE, primary beneficiary    
Revenues [Abstract]    
Other revenue 7,822 6,505
Expenses    
Other expenses 9,162 9,213
Gains on sale of real estate investments 4,976 21,530
Gain on extinguishment of debt (238) 3,131
Interest income 3,700  
Total income tax provision (benefit) 0 0
Asset management revenues | Excluding consolidated VIE    
Revenues [Abstract]    
Revenue 10,571 15,344
Performance allocations | Excluding consolidated VIE    
Revenues [Abstract]    
Revenue 3,639 2,543
Hospitality revenue | VIE, primary beneficiary    
Revenues [Abstract]    
Other revenue 68,905 59,564
Expenses    
Hospitality expenses $ 80,669 $ 60,667

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