Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Capital Expenditures (2023)

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

  • Quarterly results put Capital Expenditures at -$16.5 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Sep 2024 was -$16.5 million (down 184.52% YoY), and the annual figure for FY2023 was $3.0 million, changed.
  • Capital Expenditures for Q4 2023 was -$16.5 million at CaliberCos, down from $12.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CWD hit a ceiling of $12.8 million in Q2 2023 and a floor of -$16.5 million in Q4 2023.