The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,931 | -8,060 | -4,713 | -10,254 |
| Non-cash lease expense and gain on lease extinguishment-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE | 175 | 181 | 160 | 323 |
| Non-cash lease expense-Consolidated Entity Excluding Variable Interest Entities VIE | 4 | 5 | 5 | 11 |
| Loss on extinguishment of debt-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | -110 |
| Non-cash interest expense-Variable Interest Entity Primary Beneficiary | - | - | 72 | 136 |
| Non-cash interest income-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | - | - |
| Gain on derivative instruments-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Non-cash interest expense-Consolidated Entity Excluding Variable Interest Entities VIE | 34 | 31 | 30 | 39 |
| Equity-based compensation-Consolidated Entity Excluding Variable Interest Entities VIE | 345 | 342 | 573 | 1,029 |
| Change in fair value of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | -1,896 | -5,116 | -677 | - |
| Loss (gain) on disposal of furniture, fixtures and equipment-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | 0 | 0 |
| Loss on extinguishment of debt-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 0 | -329 | -10 |
| Loss on investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | -293 | -398 | -158 | -2,864 |
| Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 187 | - | -187 | -296 |
| Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | - | -955 | - | - |
| Impairment-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | 0 | - |
| Amortization of above-market/below market leases and straight-line rent, net-Consolidated Entity Excluding Variable Interest Entities VIE | -12 | 20 | -25 | -194 |
| Amortization of deferred financing costs and notes payable discount-Consolidated Entity Excluding Variable Interest Entities VIE | 95 | 102 | 219 | 314 |
| Bad debt expense-Consolidated Entity Excluding Variable Interest Entities VIE | 12 | -58 | 36 | 108 |
| Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 718 | 1,483 | 1,669 | 202 |
| Prepaid expenses, right-of-use assets and other assets-Consolidated Entity Excluding Variable Interest Entities VIE | -194 | -76 | -112 | -893 |
| Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE | 359 | -1,937 | -477 | -81 |
| Due to related parties-Consolidated Entity Excluding Variable Interest Entities VIE | -59 | 59 | -352 | 167 |
| Lease liabilities and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | -119 | -182 | -111 | 470 |
| Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary | - | - | - | 30 |
| Depreciation and amortization-Variable Interest Entity Primary Beneficiary | 423 | 103 | 104 | 1,434 |
| Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary | - | - | 38 | 0 |
| Loss (gain) on disposal of furniture, fixtures and equipment-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | - |
| Non-cash interest expense-Variable Interest Entity Primary Beneficiary | 76 | 283 | - | - |
| Amortization of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE | - | - | - | 100 |
| Amortization of advanced key money-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Loss on the disposition of real estate-Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | -6 |
| Amortization of above-market/below market leases and straight-line rent, net-Variable Interest Entity Primary Beneficiary | 182 | 0 | 0 | 0 |
| Amortization of deferred financing costs and notes payable discount-Variable Interest Entity Primary Beneficiary | 18 | 44 | - | - |
| Bad debt expense-Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | 3 |
| Accounts receivable, net-Variable Interest Entity Primary Beneficiary | 6 | -1 | -5 | 4 |
| Due from related parties-Variable Interest Entity Primary Beneficiary | -51 | 34 | 29 | 287 |
| Prepaid expenses, right-of-use assets and other assets-Variable Interest Entity Primary Beneficiary | 217 | 4 | -3 | 112 |
| Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary | 15 | 182 | 85 | 265 |
| Due to related parties-Variable Interest Entity Primary Beneficiary | 5 | 1 | 0 | -78 |
| Lease liabilities and other liabilities-Variable Interest Entity Primary Beneficiary | -46 | 46 | -2 | -204 |
| Net cash used in the company's operating activities | -2,635 | -4,542 | -4,615 | -2,908 |
| Investments in real estate assets-Consolidated Entity Excluding Variable Interest Entities VIE | 428 | 36 | 203 | 791 |
| Purchases of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 1 | 2,001 | 10,642 | - |
| Proceeds from the sale of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 500 | - | - | - |
| Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 0 | 104 | 186 |
| Funding of notes receivable - related parties-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 1 |
| Return of capital from unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 50 | 385 | 1,579 |
| Funding of notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 5,890 | 7,178 | 2,408 | 638 |
| Payment received on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 4,216 | 1,963 | 0 | 63 |
| Consolidation of vies-Variable Interest Entity Primary Beneficiary | 1,047 | 616 | - | - |
| Deconsolidation of vies-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 4,544 |
| Investments in real estate assets-Variable Interest Entity Primary Beneficiary | 27 | 47 | -32 | 90 |
| Payment received on notes receivable - related parties-Variable Interest Entity Primary Beneficiary | 0 | 10 | 48 | 402 |
| Net cash used in the company's investing activities | -583 | -6,623 | -12,892 | -4,206 |
| Proceeds from notes payable-Related Party-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Payment of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 0 | 43 | 333 |
| Proceeds from notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 0 | 93 | 1,095 | 4,799 |
| Repayments of notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 585 | 659 | 3,470 | 4,196 |
| Payment of loan extinguishment fees-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | - | - |
| Proceeds from the issuance of common stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 24 | 2,631 | 12,082 | 902 |
| Proceeds from the issuance of preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | -2 | 0 | 15,451 | - |
| Proceeds from the issuance of redeemable preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 1,589 | 1,743 | 2,357 | 843 |
| Dividends to preferred stockholders-Consolidated Entity Excluding Variable Interest Entities VIE | 278 | - | - | - |
| Payment of deferred financing costs-Variable Interest Entity Primary Beneficiary | 10 | 0 | 10 | 543 |
| Proceeds from notes payable-Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | 22,953 |
| Repayments of notes payable-Related Party-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | - |
| Repayments of notes payable-Variable Interest Entity Primary Beneficiary | 93 | 15 | 18 | 18,058 |
| Contributions from noncontrolling interest holders-Variable Interest Entity Primary Beneficiary | 1,163 | 0 | 0 | 211 |
| Redemptions of noncontrolling interests-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Distributions to noncontrolling interest holders-Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | 910 |
| Net cash provided by the company's financing activities | 1,808 | 3,793 | 27,444 | 5,668 |
| Net change in cash and restricted cash | -1,410 | -7,372 | 9,937 | -1,446 |
| Cash and restricted cash at beginning of period | 6,016 | 13,388 | 4,897 | - |
| Cash and restricted cash at end of period | 4,606 | 6,016 | 13,388 | - |
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)