Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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CaliberCos (CWD) Capital Expenditures (2023)

CaliberCos has reported Capital Expenditures over the past 1 years, most recently at -$16.5 million for Q4 2023.

For Q4 2023, Capital Expenditures changed N/A year-over-year to -$16.5 million; the TTM value through Sep 2024 reached -$16.5 million, down 184.52%, while the annual FY2023 figure was $3.0 million, N/A changed from the prior year.
Capital Expenditures for Q4 2023 was -$16.5 million at CaliberCos, down from $12.8 million in the prior quarter.
Over five years, Capital Expenditures peaked at $12.8 million in Q2 2023 and troughed at -$16.5 million in Q4 2023.