For the year ending 2025-12-31, CWD has $135,396K in assets. $109,165K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash-Consolidated Entity Excluding Variable Interest Entities VIE | 2,538 | |||
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 2,628 | |||
| Real estate investments, net-Consolidated Entity Excluding Variable Interest Entities VIE | 21,689 | |||
| Digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 6,850 | |||
| Notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 7,348 | |||
| Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 10,086 | |||
| Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 11,624 | |||
| Operating lease - right of use assets-Consolidated Entity Excluding Variable Interest Entities VIE | 98 | |||
| Prepaid and other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 2,368 | |||
| Cash-Variable Interest Entity Primary Beneficiary | 326 | |||
| Restricted cash-Variable Interest Entity Primary Beneficiary | 524 | |||
| Real estate investments, net-Variable Interest Entity Primary Beneficiary | 10,807 | |||
| Intangible assets, net-Variable Interest Entity Primary Beneficiary | 46,330 | |||
| Notes receivable - related parties-Variable Interest Entity Primary Beneficiary | 936 | |||
| Due from related parties-Variable Interest Entity Primary Beneficiary | 220 | |||
| Operating lease - right of use assets-Variable Interest Entity Primary Beneficiary | 10,757 | |||
| Prepaid and other assets-Variable Interest Entity Primary Beneficiary | 267 | |||
| Total assets | 135,396 | |||
| Notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 46,347 | |||
| Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE | 7,325 | |||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 186 | |||
| Operating lease liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 64 | |||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 771 | |||
| Notes payable-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 33,605 | |||
| Notes payable-Related Party-Variable Interest Entity Primary Beneficiary | 2,330 | |||
| Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary | 1,719 | |||
| Other liabilities-Related Party-Variable Interest Entity Primary Beneficiary | 861 | |||
| Operating lease liabilities-Variable Interest Entity Primary Beneficiary | 10,757 | |||
| Other liabilities-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 99 | |||
| Total liabilities | 109,165 | |||
| Series aa cumulative redeemable preferred stock, net of issuance costs, 25.00 per share stated value, 800,000 shares authorized, 221,434 and zero shares issued and outstanding as of december31, 2025 and 2024, respectively-Series APreferred Stock | 0 | |||
| Series aa cumulative redeemable preferred stock, net of issuance costs, 25.00 per share stated value, 800,000 shares authorized, 221,434 and zero shares issued and outstanding as of december31, 2025 and 2024, respectively-Series BPreferred Stock | 0 | |||
| Common stock-Common Class A | 7 | |||
| Common stock-Common Class B | 0 | |||
| Paid-in capital | 79,731 | |||
| Accumulated deficit | -78,405 | |||
| Stockholders equity (deficit) attributable to calibercos inc | 1,333 | |||
| Stockholders equity attributable to noncontrolling interests | 24,898 | |||
| Total stockholders equity | 26,231 | |||
| Total liabilities and stockholders equity | 135,396 | |||
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)