CaliberCos 2026年季度报告

OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from______to______Commission file number 001-41703CALIBERCOS INC. Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); Indicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any, everyInteractive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smallerreporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2of the Exchange Act. (Check one): If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).YesNo There were 8,840,224 shares of common stock, comprised of 8,469,402 shares of Class A Common Stock and 370,822 shares of ClassB Common Stock of CaliberCos Inc. as of May11, 2026. Explanatory Note In this report, the term “Company” refers to CaliberCos Inc. and its wholly-owned subsidiaries. The “Consolidated Funds” refers tothe Companies’ consolidated variable interest entities. The “Consolidated Company”, “Caliber”, “we”, “us”, and “our” refers to the This quarterly report on Form 10-Q includes forward-looking statements within the meaning of the federal securities laws. We havebased these forward-looking statements largely on our current expectations and projections about future events and financial trendsaffecting the operating results and financial condition of our business. Forward-looking statements should not be read as a guarantee offuture performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results •estimates of our expenses, future revenues, capital requirements and our needs for additional financing; •our estimates of the size of our market opportunities; •our ability to effectively manage our growth; •our ability to successfully enter new markets, manage our growth expansion and comply with any applicable laws andregulations; •the effects of increased competition from our market competitors; •significant disruption in, or breach in security of, our information technology systems and resultant interruptions in serviceand any related impact on our reputation; •the attraction and retention of qualified employees and key personnel; •the effectiveness of our internal controls; •changes in laws and government regulation affecting our business; •the impact of adverse economic conditions; •the sufficiency of our cash and cash equivalents to meet our liquidity needs and service our indebtedness; and •outcomes of legal or administrative proceedings. In addition, in this report, the words “believe,” “may,” “will,” “estimate,” “continue,” “anticipate,” “intend,” “expect,” “predict,”“potential” and similar expressions, as they relate to our Company, our business and our management, are intended to identifyforward-looking statements. In light of these risks and uncertainties, the forward-looking events and circumstances discussed in this Forward-looking statements speak only as of the date of this report. You should not put undue reliance on any forward-lookingstatements. We assume no obligation to update forward-looking statements to reflect actual results, changes in assumptions or changesin other factors affecting forward-looking information, except to the extent required by applicable laws. If we update one or more You should read this report and the documents that we reference in this report and have filed with the Securities and ExchangeCommission (“SEC”) as exhibits to this report with the understanding that our actual future results, levels of activity, performance and Table of Contents Part I - Financial Information CALIBERCOS INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Table of Contents CALIBERCOS INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1 – Organization and Liquidity Organization CaliberCos Inc., a Delaware corporation, and its wholly-owned subsidiaries (collectively, the “Company”, “we”, “our”), is analternative asset manager of private syndication and direct investment real estate f