CaliberCos Inc. (CWD)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue-consolidated entity excluding variable interest entities vie | - | 3,542 [1] | - | - |
| Revenue-variable interest entity primary beneficiary | - | -346 [1] | - | - |
| Asset management fees | - | 2,478 [2] | - | - |
| Brokerage fees | - | 196 [2] | - | - |
| Development and construction fees | - | 470 [2] | - | - |
| Financing fees | - | 52 [2] | - | - |
| Asset management fees | - | 2,478 [3] | - | - |
| Brokerage fees | - | 196 [3] | - | - |
| Development and construction fees | - | 470 [3] | - | - |
| Financing fees | - | 52 [3] | - | - |
| Asset management1 | - | 3,196 [3] | - | - |
| Investment performance | - | 1 [3] | - | - |
| Revenue-consolidated entity excluding variable interest entities vie | - | 3,549 [4] | - | - |
| Revenue-variable interest entity primary beneficiary | - | -352 [4] | - | - |
| Revenue-consolidated entity excluding variable interest entities vie | - | 3,542 [5] | - | - |
| Revenue-variable interest entity primary beneficiary | - | -346 [5] | - | - |
| Revenue-reportable segment-asset management1 | - | 3,196 [5] | - | - |
| Consolidated entity excluding variable interest entities vie | - | 7 [5] | - | - |
| Variable interest entity primary beneficiary | - | -6 [5] | - | - |
| Revenue-investment performance | - | 1 [5] | - | - |
| Asset management1 | - | 3,196 [6] | - | - |
| Investment performance | - | 1 [6] | - | - |
| Hotel | - | 3,919 | - | - |
| Product and service other | - | 145 | - | - |
| Total revenues | 5,073 | 7,261 | 11,302 | 8,179 |
| Other (loss) income, net | -2,164 | -366 | 425 | 318 |
| Consolidated funds hospitality expenses | - | 3,465 | 3,097 | 3,312 |
| Consolidated funds other expenses | 466 | 458 | 975 | 1,358 |
| Operating costs | 3,671 | 4,044 | 4,592 | 5,535 |
| Marketing and advertising | 147 | 165 | 174 | 227 |
| General and administrative | 1,173 | 1,581 | 1,441 | 2,079 |
| Depreciation and amortization | 166 | 157 | 149 | 144 |
| Consolidated funds hospitality expenses-Hotel | 1,278 | - | - | - |
| Total expenses | 6,901 | 9,870 | 10,428 | 12,655 |
| Interest income | 30 | 32 | 51 | 157 |
| Interest expense | 1,738 | 1,611 | 1,349 | 1,315 |
| Net loss before income taxes | -5,700 | -4,554 | 1 | -5,316 |
| Benefit from income taxes | - | - | - | - |
| Net loss | -5,700 | -4,554 | 1 | -5,316 |
| Net loss attributable to noncontrolling interests | -401 | -147 | -145 | -586 |
| Net loss attributable to calibercos inc | -5,299 | -4,407 | 146 | -4,730 |
| Basic (in shares) | 1,278,000 | 1,146,000 | 22,128,000 | 21,811,000 |
| Basic net loss per share attributable to common stockholders (in dollars per share) | -4.15 | -3.85 | 0.01 | -0.22 |
| Diluted (in shares) | 1,278,000 | 1,146,000 | 24,867,000 | 21,811,000 |
| Diluted net loss per share attributable to common stockholders (in dollars per share) | -4.15 | -3.85 | 0.01 | -0.22 |