|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Revenues | |||
| Revenue | |||
| Other revenue | |||
| Total revenues | |||
| Expenses | |||
| Operating costs | |||
| General and administrative | |||
| Marketing and advertising | |||
| Depreciation and amortization | |||
| Consolidated funds – other expenses | |||
| Total expenses | |||
| Consolidated funds - gain on sale of real estate investments | |||
| Other expense, net | |||
| Gain on extinguishment of debt | |||
| Excluding consolidated VIE | |||
| VIE, primary beneficiary | |||
| Total gain on extinguishment of debt | |||
| Change in fair value of digital assets | |||
| Excluding consolidated VIE | |||
| Total change in fair value of digital assets | |||
| Interest income | |||
| VIE, primary beneficiary | |||
| Total interest income | |||
| Interest expense | |||
| Net loss before income taxes | |||
| Provision for income taxes | |||
| VIE, primary beneficiary | |||
| Total provision for income taxes | |||
| Net loss | |||
| Net loss attributable to noncontrolling interests | |||
| Net loss attributable to CaliberCos Inc. | |||
| Basic net loss per share attributable to common stockholders (in dollars per share) | |||
| Diluted net loss per share attributable to common stockholders (in dollars per share) | |||
| Weighted average common shares outstanding: | |||
| Basic (in shares) | |||
| Diluted (in shares) |
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