CaliberCos (CWD) Capital Expenditures (2022 - 2023)
CaliberCos (CWD) recorded quarterly Capital Expenditures of -$16.5 million in Q4 2023, down 228.28% quarter-over-quarter from $12.8 million in Q2 2023, and down 169.25% on a YoY basis from $23.8 million in Q4 2022.
CaliberCos (CWD) Capital Expenditures (2022 - 2023) Analysis & Trends
CaliberCos' Capital Expenditures history runs 2 years deep, the most recent figure standing at -$16.5 million for Q4 2023.
- In Q4 2023, Capital Expenditures fell 169.25% year-over-year to -$16.5 million; the TTM figure through Sep 2024 stood at -$16.5 million (down 138.06% YoY), while the FY2023 annual figure was $3.0 million, down 87.31% from the prior year.
- Capital Expenditures was -$16.5 million for Q4 2023 at CaliberCos, down from $12.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $23.8 million in Q4 2022 to a low of -$16.5 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 27.42 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 270.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 29.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 9.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 45.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 15.64 Mn |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -16.46 Mn |
| Dec 31, 2023 | -16.46 Mn |
| Jun 30, 2023 | 12.83 Mn |
| Jun 30, 2023 | 12.83 Mn |
| Mar 31, 2023 | 6.64 Mn |
| Mar 31, 2023 | 6.64 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Dec 31, 2022 | 23.77 Mn |