CaliberCos (CWD) Capital Expenditures (2022 - 2023)
CaliberCos (CWD) posted quarterly Capital Expenditures of -$3.6 million for Q4 2023, down 115.27% year-over-year from $23.8 million in Q4 2022, and up 71.72% quarter-over-quarter from -$12.8 million in Q2 2023.
CaliberCos (CWD) Capital Expenditures (2022 - 2023) Analysis & Trends
CaliberCos' Capital Expenditures history runs 2 years deep, the most recent figure standing at -$3.6 million for Q4 2023.
- In Q4 2023, Capital Expenditures fell 115.27% year-over-year to -$3.6 million; the TTM figure through Sep 2024 stood at -$3.6 million (down 111.93% YoY), while the FY2023 annual figure was $3.0 million, down 87.31% from the prior year.
- Capital Expenditures for Q4 2023 stood at -$3.6 million, up from -$12.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $23.8 million in Q4 2022, with the low at -$12.8 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 48.57 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 10.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 675.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 37.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 62.00 Mn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.63 Mn |
| Dec 31, 2023 | -3.63 Mn |
| Jun 30, 2023 | -12.83 Mn |
| Jun 30, 2023 | -12.83 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Dec 31, 2022 | 23.77 Mn |