v3.25.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues    
Revenue $ 20,900 $ 20,600
Total revenues 51,119 90,937
Expenses    
Total expenses 64,432 119,514
Other (loss) income, net (3,093) 374
Interest income 360 350
Interest expense (5,424) (4,717)
Net loss before income taxes (21,470) (27,594)
Benefit from income taxes 0 0
Net loss (21,470) (27,594)
Net loss attributable to noncontrolling interests (1,693) (14,891)
Net loss attributable to CaliberCos Inc. $ (19,777) $ (12,703)
Basic net loss per share attributable to common stockholders (in dollars per share) $ (0.90) $ (0.63)
Diluted net loss per share attributable to common stockholders (in dollars per share) $ (0.90) $ (0.63)
Weighted average common shares outstanding:    
Basic (in shares) 21,986 20,087
Diluted (in shares) 21,986 20,087
Excluding consolidated VIE    
Expenses    
Operating costs $ 23,939 $ 21,311
General and administrative 6,776 6,770
Marketing and advertising 751 1,052
Depreciation and amortization 593 550
VIE, primary beneficiary    
Expenses    
Consolidated funds – other expenses 5,870 9,162
Consolidated funds - gain on sale of real estate investments 0 4,976
Interest income 5,900 3,700
Benefit from income taxes 0 0
Asset management revenues | Excluding consolidated VIE    
Revenues    
Revenue 16,879 10,571
Performance allocations | Excluding consolidated VIE    
Revenues    
Revenue 358 3,639
Hospitality revenue | VIE, primary beneficiary    
Revenues    
Other revenue 26,476 68,905
Expenses    
Consolidated funds – hospitality expenses 26,503 80,669
Other revenues | VIE, primary beneficiary    
Revenues    
Other revenue $ 7,406 $ 7,822

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